| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,147,090 | 1,078,927,000 | 34.69% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,498,711 | 338,640,000 | 10.89% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 2,707,953 | 262,103,000 | 8.43% | ||
| 4 | UBS AG | 1,949,360 | 188,679,000 | 6.07% | ||
| 5 | MORGAN STANLEY | 1,435,365 | 138,930,000 | 4.47% | ||
| 6 | 1832 Asset Management L.P. | 948,700 | 91,818,000 | 2.95% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 690,604 | 66,844,000 | 2.15% | ||
| 8 | AXA S.A. | 609,100 | 58,955,000 | 1.90% | ||
| 9 | RiverFront Investment Group, LLC | 560,234 | 54,225,000 | 1.74% | ||
| 10 | BINGHAM OSBORN & SCARBOROUGH LLC | 467,847 | 45,283,000 | 1.46% | ||
| 11 | Orion Porfolio Solutions, LLC | 455,207 | 44,059,000 | 1.42% | ||
| 12 | Beacon Capital Management, Inc. | 422,101 | 40,855,000 | 1.31% | ||
| 13 | MADISON INVESTMENT HOLDINGS INC | 398,632 | 38,584,000 | 1.24% | ||
| 14 | GOLDMAN SACHS GROUP INC | 383,129 | 37,084,000 | 1.19% | ||
| 15 | LPL Financial LLC | 308,438 | 29,854,000 | 0.96% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 284,280 | 27,515,000 | 0.88% | ||
| 17 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 249,903 | 24,188,000 | 0.78% | ||
| 18 | ROYAL BANK OF CANADA | 240,420 | 23,271,000 | 0.75% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 238,570 | 23,090,000 | 0.74% | ||
| 20 | NORTHSTAR ASSET MANAGEMENT Co | 233,749 | 22,625,000 | 0.73% | ||
| 21 | Annex Advisory Services, LLC | 227,174 | 21,988,000 | 0.71% | ||
| 22 | FMR LLC | 221,335 | 21,423,000 | 0.69% | ||
| 23 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 217,845 | 21,085,000 | 0.68% | ||
| 24 | BB&T SECURITIES, LLC | 21,159 | 20,480,000 | 0.66% | ||
| 25 | RAND WEALTH, LLC | 207,411 | 20,075,000 | 0.65% | ||
| 26 | WBH ADVISORY INC | 191,918 | 18,575,000 | 0.60% | ||
| 27 | Karpus Management, Inc. | 183,954 | 17,805,000 | 0.57% | ||
| 28 | NORTHERN TRUST CORP | 163,528 | 15,828,000 | 0.51% | ||
| 29 | TIAA CREF TRUST CO FSB/MO | 160,800 | 15,564,000 | 0.50% | ||
| 30 | Stearns Financial Services Group | 152,695 | 14,779,000 | 0.48% | ||
| 31 | DUBUQUE BANK & TRUST CO | 149,100 | 14,431,000 | 0.46% | ||
| 32 | Chevy Chase Trust Holdings, LLC | 116,319 | 11,258,000 | 0.36% | ||
| 33 | BAHL & GAYNOR INC | 112,234 | 10,863,000 | 0.35% | ||
| 34 | STIFEL FINANCIAL CORP | 109,704 | 10,618,000 | 0.34% | ||
| 35 | Relative Value Partners, LLC | 97,842 | 9,470,000 | 0.30% | ||
| 36 | BROWN ADVISORY INC | 94,120 | 9,110,000 | 0.29% | ||
| 37 | GREYSTONE INVESTMENT MANAGEMENT LLC | 83,905 | 8,121,000 | 0.26% | ||
| 38 | TRUST CO OF OKLAHOMA | 83,853 | 8,116,132 | 0.26% | ||
| 39 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 82,391 | 7,974,000 | 0.26% | ||
| 40 | Baker Ellis Asset Management LLC | 73,083 | 7,074,000 | 0.23% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 69,936 | 6,769,000 | 0.22% | ||
| 42 | BAILARD, INC. | 67,677 | 6,550,000 | 0.21% | ||
| 43 | Quantitative Advantage, LLC | 67,603 | 6,543,000 | 0.21% | ||
| 44 | OLD NATIONAL BANCORP /IN/ | 61,741 | 5,976,000 | 0.19% | ||
| 45 | iAB Financial Bank | 58,985 | 5,709,000 | 0.18% | ||
| 46 | JANE STREET GROUP, LLC | 55,579 | 5,379,000 | 0.17% | ||
| 47 | MURPHY CAPITAL MANAGEMENT INC | 55,255 | 5,348,000 | 0.17% | ||
| 48 | SouthState Bank Corp | 53,890 | 5,216,000 | 0.17% | ||
| 49 | Commonwealth Equity Services, Inc | 52,894 | 5,120,000 | 0.16% | ||
| 50 | Archford Capital Strategies, LLC | 51,631 | 4,997,364 | 0.16% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
