| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 11,632,185 | 1,235,687,000 | 28.99% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,587,244 | 912,223,000 | 21.40% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,563,378 | 378,538,000 | 8.88% | ||
| 4 | UBS Group AG | 2,720,690 | 289,019,000 | 6.78% | ||
| 5 | MORGAN STANLEY | 1,608,053 | 170,823,000 | 4.01% | ||
| 6 | Beacon Capital Management, Inc. | 974,122 | 103,481,000 | 2.43% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 868,004 | 92,208,000 | 2.16% | ||
| 8 | LPL Financial LLC | 662,964 | 70,572,000 | 1.66% | ||
| 9 | AXA S.A. | 549,600 | 58,384,000 | 1.37% | ||
| 10 | MADISON INVESTMENT HOLDINGS INC | 530,118 | 56,314,000 | 1.32% | ||
| 11 | BINGHAM OSBORN & SCARBOROUGH LLC | 455,693 | 48,408,000 | 1.14% | ||
| 12 | Orion Porfolio Solutions, LLC | 396,222 | 42,090,000 | 0.99% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 377,729 | 40,126,000 | 0.94% | ||
| 14 | ROYAL BANK OF CANADA | 347,033 | 36,865,000 | 0.86% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 339,087 | 36,020,000 | 0.85% | ||
| 16 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 285,603 | 30,340,000 | 0.71% | ||
| 17 | Janney Montgomery Scott LLC | 276,366 | 29,358,387 | 0.69% | ||
| 18 | Annex Advisory Services, LLC | 251,929 | 26,762,000 | 0.63% | ||
| 19 | NORTHSTAR ASSET MANAGEMENT Co | 221,567 | 23,537,000 | 0.55% | ||
| 20 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 220,430 | 23,416,000 | 0.55% | ||
| 21 | Karpus Management, Inc. | 188,263 | 19,999,000 | 0.47% | ||
| 22 | WBH ADVISORY INC | 174,237 | 18,509,000 | 0.43% | ||
| 23 | RAND WEALTH, LLC | 172,373 | 18,311,000 | 0.43% | ||
| 24 | Stearns Financial Services Group | 169,408 | 17,996,000 | 0.42% | ||
| 25 | TIAA CREF TRUST CO FSB/MO | 163,500 | 17,368,000 | 0.41% | ||
| 26 | NORTHERN TRUST CORP | 161,934 | 17,202,000 | 0.40% | ||
| 27 | BAHL & GAYNOR INC | 149,632 | 15,895,000 | 0.37% | ||
| 28 | STIFEL FINANCIAL CORP | 141,623 | 15,044,000 | 0.35% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 114,580 | 12,172,000 | 0.29% | ||
| 30 | BROWN ADVISORY INC | 106,110 | 11,272,000 | 0.26% | ||
| 31 | TRUST CO OF OKLAHOMA | 95,439 | 10,138,484 | 0.24% | ||
| 32 | MURPHY CAPITAL MANAGEMENT INC | 95,044 | 10,096,000 | 0.24% | ||
| 33 | UBS Group AG | 94,000 | 9,986,000 | 0.23% | Put | |
| 34 | RELATIVE VALUE PARTNERS GROUP, LLC | 92,173 | 9,792,000 | 0.23% | ||
| 35 | Commonwealth Equity Services, Inc | 91,095 | 9,677,000 | 0.23% | ||
| 36 | AMERIPRISE FINANCIAL INC | 91,113 | 9,666,000 | 0.23% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 78,500 | 8,339,000 | 0.20% | ||
| 38 | Baker Ellis Asset Management LLC | 78,256 | 8,313,000 | 0.20% | ||
| 39 | Landmark Financial Advisors, LLC | 77,830 | 8,267,000 | 0.19% | ||
| 40 | JANE STREET GROUP, LLC | 77,756 | 8,260,000 | 0.19% | ||
| 41 | BAILARD, INC. | 75,434 | 8,013,000 | 0.19% | ||
| 42 | HighTower Advisors, LLC | 65,982 | 7,009,000 | 0.16% | ||
| 43 | GOLDMAN SACHS GROUP INC | 64,655 | 6,868,000 | 0.16% | ||
| 44 | Quantitative Advantage, LLC | 64,475 | 6,849,000 | 0.16% | ||
| 45 | RiverFront Investment Group, LLC | 61,873 | 6,572,000 | 0.15% | ||
| 46 | iAB Financial Bank | 60,745 | 6,453,000 | 0.15% | ||
| 47 | BANQUE PICTET & CIE SA | 60,300 | 6,406,000 | 0.15% | ||
| 48 | Virtu Financial LLC | 58,272 | 6,190,000 | 0.15% | ||
| 49 | Archford Capital Strategies, LLC | 58,252 | 6,188,000 | 0.15% | ||
| 50 | Chevy Chase Trust Holdings, LLC | 57,648 | 6,125,000 | 0.14% |
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.
