| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,711,415 | 1,071,998,000 | 32.12% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 4,428,518 | 443,206,000 | 13.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,627,259 | 363,017,000 | 10.88% | ||
| 4 | UBS AG | 2,133,780 | 213,549,000 | 6.40% | ||
| 5 | MORGAN STANLEY | 1,511,111 | 151,234,000 | 4.53% | ||
| 6 | 1832 Asset Management L.P. | 1,063,760 | 106,455,000 | 3.19% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 696,767 | 69,732,000 | 2.09% | ||
| 8 | AXA S.A. | 597,900 | 59,838,000 | 1.79% | ||
| 9 | MADISON INVESTMENT HOLDINGS INC | 536,094 | 53,652,000 | 1.61% | ||
| 10 | Beacon Capital Management, Inc. | 513,729 | 51,414,000 | 1.54% | ||
| 11 | BINGHAM OSBORN & SCARBOROUGH LLC | 463,029 | 46,340,000 | 1.39% | ||
| 12 | Orion Porfolio Solutions, LLC | 426,906 | 42,725,000 | 1.28% | ||
| 13 | GOLDMAN SACHS GROUP INC | 388,258 | 38,857,000 | 1.16% | ||
| 14 | LPL Financial LLC | 352,140 | 34,661,000 | 1.04% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 270,806 | 27,102,000 | 0.81% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 270,660 | 27,088,000 | 0.81% | ||
| 17 | ROYAL BANK OF CANADA | 246,994 | 24,719,000 | 0.74% | ||
| 18 | NORTHSTAR ASSET MANAGEMENT Co | 235,017 | 23,520,000 | 0.70% | ||
| 19 | Annex Advisory Services, LLC | 230,583 | 23,077,000 | 0.69% | ||
| 20 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 217,820 | 21,799,000 | 0.65% | ||
| 21 | RAND WEALTH, LLC | 204,504 | 20,467,000 | 0.61% | ||
| 22 | WBH ADVISORY INC | 196,309 | 19,646,000 | 0.59% | ||
| 23 | Karpus Management, Inc. | 194,691 | 19,485,000 | 0.58% | ||
| 24 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 186,720 | 18,687,000 | 0.56% | ||
| 25 | TIAA CREF TRUST CO FSB/MO | 161,488 | 16,161,000 | 0.48% | ||
| 26 | NORTHERN TRUST CORP | 159,043 | 15,917,000 | 0.48% | ||
| 27 | Stearns Financial Services Group | 155,065 | 15,519,000 | 0.46% | ||
| 28 | RiverFront Investment Group, LLC | 129,149 | 12,925,000 | 0.39% | ||
| 29 | BAHL & GAYNOR INC | 113,419 | 11,351,000 | 0.34% | ||
| 30 | STIFEL FINANCIAL CORP | 109,731 | 10,982,000 | 0.33% | ||
| 31 | Chevy Chase Trust Holdings, LLC | 107,220 | 10,730,000 | 0.32% | ||
| 32 | FUKOKU MUTUAL LIFE INSURANCE CO | 105,600 | 10,568,000 | 0.32% | ||
| 33 | BB&T SECURITIES, LLC | 10,426 | 10,434,000 | 0.31% | ||
| 34 | Relative Value Partners, LLC | 96,827 | 9,690,000 | 0.29% | ||
| 35 | BROWN ADVISORY INC | 94,120 | 9,419,000 | 0.28% | ||
| 36 | GREYSTONE INVESTMENT MANAGEMENT LLC | 82,515 | 8,258,000 | 0.25% | ||
| 37 | TRUST CO OF OKLAHOMA | 80,667 | 8,073,153 | 0.24% | ||
| 38 | Baker Ellis Asset Management LLC | 73,663 | 7,372,000 | 0.22% | ||
| 39 | Quantitative Advantage, LLC | 66,933 | 6,699,000 | 0.20% | ||
| 40 | BAILARD, INC. | 66,197 | 6,625,000 | 0.20% | ||
| 41 | Commonwealth Equity Services, Inc | 61,346 | 6,140,000 | 0.18% | ||
| 42 | OLD NATIONAL BANCORP /IN/ | 59,840 | 5,989,000 | 0.18% | ||
| 43 | MURPHY CAPITAL MANAGEMENT INC | 58,935 | 5,898,000 | 0.18% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 57,327 | 5,737,000 | 0.17% | ||
| 45 | iAB Financial Bank | 54,560 | 5,460,000 | 0.16% | ||
| 46 | Archford Capital Strategies, LLC | 53,998 | 5,404,000 | 0.16% | ||
| 47 | M&T BANK CORP | 52,523 | 5,256,000 | 0.16% | ||
| 48 | J.P. Morgan Private Wealth Advisors LLC | 48,741 | 4,878,000 | 0.15% | ||
| 49 | BANQUE PICTET & CIE SA | 43,515 | 4,355,000 | 0.13% | ||
| 50 | HighTower Advisors, LLC | 40,987 | 4,102,000 | 0.12% |
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.
