| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 9,670,265 | 1,030,077,000 | 25.31% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,405,654 | 1,001,890,000 | 24.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,576,357 | 380,954,000 | 9.36% | ||
| 4 | UBS Group AG | 2,638,115 | 281,012,000 | 6.91% | ||
| 5 | MORGAN STANLEY | 1,585,190 | 168,854,000 | 4.15% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,677 | 84,968,000 | 2.09% | ||
| 7 | Beacon Capital Management, Inc. | 780,291 | 83,117,000 | 2.04% | ||
| 8 | AXA S.A. | 572,500 | 60,983,000 | 1.50% | ||
| 9 | MADISON INVESTMENT HOLDINGS INC | 470,617 | 50,130,000 | 1.23% | ||
| 10 | BINGHAM OSBORN & SCARBOROUGH LLC | 463,016 | 49,320,000 | 1.21% | ||
| 11 | LPL Financial LLC | 442,412 | 46,750,000 | 1.15% | ||
| 12 | Orion Porfolio Solutions, LLC | 405,785 | 43,224,000 | 1.06% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 368,447 | 39,247,000 | 0.96% | ||
| 14 | ROYAL BANK OF CANADA | 335,324 | 35,720,000 | 0.88% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 334,326 | 35,613,000 | 0.88% | ||
| 16 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 283,398 | 30,188,000 | 0.74% | ||
| 17 | Annex Advisory Services, LLC | 239,736 | 25,537,000 | 0.63% | ||
| 18 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 224,225 | 23,884,000 | 0.59% | ||
| 19 | NORTHSTAR ASSET MANAGEMENT Co | 221,592 | 23,604,000 | 0.58% | ||
| 20 | Karpus Management, Inc. | 190,226 | 20,263,000 | 0.50% | ||
| 21 | WBH ADVISORY INC | 174,843 | 18,624,000 | 0.46% | ||
| 22 | RAND WEALTH, LLC | 173,743 | 18,507,000 | 0.45% | ||
| 23 | Stearns Financial Services Group | 165,812 | 17,662,000 | 0.43% | ||
| 24 | TIAA CREF TRUST CO FSB/MO | 163,335 | 17,399,000 | 0.43% | ||
| 25 | NORTHERN TRUST CORP | 158,589 | 16,893,000 | 0.42% | ||
| 26 | Janney Montgomery Scott LLC | 154,671 | 16,476,000 | 0.40% | ||
| 27 | BAHL & GAYNOR INC | 141,656 | 15,089,000 | 0.37% | ||
| 28 | STIFEL FINANCIAL CORP | 127,571 | 13,590,000 | 0.33% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 111,275 | 11,853,000 | 0.29% | ||
| 30 | BROWN ADVISORY INC | 110,860 | 11,809,000 | 0.29% | ||
| 31 | BB&T SECURITIES, LLC | 11,083 | 11,805,000 | 0.29% | ||
| 32 | ROCKLAND TRUST CO | 107,428 | 11,443,000 | 0.28% | ||
| 33 | UBS Group AG | 100,100 | 10,663,000 | 0.26% | Put | |
| 34 | TRUST CO OF OKLAHOMA | 95,727 | 10,196,840 | 0.25% | ||
| 35 | Relative Value Partners, LLC | 95,525 | 10,175,000 | 0.25% | ||
| 36 | MURPHY CAPITAL MANAGEMENT INC | 90,394 | 9,628,000 | 0.24% | ||
| 37 | Commonwealth Equity Services, Inc | 90,102 | 9,598,000 | 0.24% | ||
| 38 | Baker Ellis Asset Management LLC | 79,715 | 8,491,000 | 0.21% | ||
| 39 | Landmark Financial Advisors, LLC | 77,220 | 8,225,000 | 0.20% | ||
| 40 | BAILARD, INC. | 71,095 | 7,573,000 | 0.19% | ||
| 41 | Chevy Chase Trust Holdings, LLC | 70,305 | 7,489,000 | 0.18% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 67,100 | 7,148,000 | 0.18% | ||
| 43 | M&T BANK CORP | 65,946 | 7,025,000 | 0.17% | ||
| 44 | HighTower Advisors, LLC | 64,992 | 6,923,000 | 0.17% | ||
| 45 | CREDIT SUISSE AG/ | 62,203 | 6,626,000 | 0.16% | ||
| 46 | RiverFront Investment Group, LLC | 59,968 | 6,387,000 | 0.16% | ||
| 47 | AMERIPRISE FINANCIAL INC | 59,858 | 6,363,000 | 0.16% | ||
| 48 | SG Americas Securities, LLC | 59,527 | 6,341,000 | 0.16% | ||
| 49 | iAB Financial Bank | 59,445 | 6,332,000 | 0.16% | ||
| 50 | Archford Capital Strategies, LLC | 57,931 | 6,170,828 | 0.15% |
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.
