| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 22,172,998 | 2,217,300,000 | 52.90% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,423,006 | 342,300,000 | 8.17% | ||
| 3 | UBS Group AG | 2,839,864 | 283,986,000 | 6.78% | ||
| 4 | MORGAN STANLEY | 1,830,843 | 183,086,000 | 4.37% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 943,473 | 94,348,000 | 2.25% | ||
| 6 | LPL Financial LLC | 652,251 | 67,567,000 | 1.61% | ||
| 7 | M&T BANK CORP | 546,430 | 54,643,000 | 1.30% | ||
| 8 | AXA S.A. | 532,100 | 53,210,000 | 1.27% | ||
| 9 | MADISON INVESTMENT HOLDINGS INC | 530,684 | 53,068,000 | 1.27% | ||
| 10 | BINGHAM OSBORN & SCARBOROUGH LLC | 478,042 | 47,804,000 | 1.14% | ||
| 11 | Orion Porfolio Solutions, LLC | 384,734 | 38,473,000 | 0.92% | ||
| 12 | Janney Montgomery Scott LLC | 381,936 | 38,194,000 | 0.91% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 361,905 | 36,190,000 | 0.86% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 356,854 | 35,685,000 | 0.85% | ||
| 15 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 343,371 | 34,337,000 | 0.82% | ||
| 16 | GOLDMAN SACHS GROUP INC | 339,522 | 33,952,000 | 0.81% | ||
| 17 | ROYAL BANK OF CANADA | 334,774 | 33,478,000 | 0.80% | ||
| 18 | Annex Advisory Services, LLC | 260,648 | 26,065,000 | 0.62% | ||
| 19 | NORTHSTAR ASSET MANAGEMENT Co | 224,827 | 22,482,000 | 0.54% | ||
| 20 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 221,805 | 22,181,000 | 0.53% | ||
| 21 | WBH ADVISORY INC | 181,963 | 18,196,000 | 0.43% | ||
| 22 | RAND WEALTH, LLC | 169,912 | 16,991,000 | 0.41% | ||
| 23 | NORTHERN TRUST CORP | 165,392 | 16,539,000 | 0.39% | ||
| 24 | TIAA CREF TRUST CO FSB/MO | 164,825 | 16,483,000 | 0.39% | ||
| 25 | BAHL & GAYNOR INC | 163,794 | 16,379,000 | 0.39% | ||
| 26 | Stearns Financial Services Group | 162,430 | 16,243,000 | 0.39% | ||
| 27 | Karpus Management, Inc. | 156,333 | 15,633,000 | 0.37% | ||
| 28 | STIFEL FINANCIAL CORP | 146,060 | 14,607,000 | 0.35% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 142,822 | 14,282,000 | 0.34% | ||
| 30 | BROWN ADVISORY INC | 113,310 | 11,331,000 | 0.27% | ||
| 31 | AMERIPRISE FINANCIAL INC | 104,473 | 10,532,000 | 0.25% | ||
| 32 | TRUST CO OF OKLAHOMA | 100,137 | 10,013,700 | 0.24% | ||
| 33 | MURPHY CAPITAL MANAGEMENT INC | 98,534 | 9,853,000 | 0.24% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 91,851 | 9,185,000 | 0.22% | ||
| 35 | RELATIVE VALUE PARTNERS GROUP, LLC | 90,899 | 9,090,000 | 0.22% | ||
| 36 | BAILARD, INC. | 81,455 | 8,146,000 | 0.19% | ||
| 37 | Baker Ellis Asset Management LLC | 78,862 | 7,886,000 | 0.19% | ||
| 38 | Commonwealth Equity Services, Inc | 78,409 | 7,841,000 | 0.19% | ||
| 39 | Landmark Financial Advisors, LLC | 7,773 | 7,773,000 | 0.19% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 73,653 | 7,366,000 | 0.18% | ||
| 41 | HighTower Advisors, LLC | 69,751 | 6,991,000 | 0.17% | ||
| 42 | RiverFront Investment Group, LLC | 63,651 | 6,365,000 | 0.15% | ||
| 43 | iAB Financial Bank | 62,095 | 6,210,000 | 0.15% | ||
| 44 | Archford Capital Strategies, LLC | 60,439 | 6,044,000 | 0.14% | ||
| 45 | BANQUE PICTET & CIE SA | 54,840 | 5,484,000 | 0.13% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 50,394 | 5,039,000 | 0.12% | ||
| 47 | Chevy Chase Trust Holdings, LLC | 48,611 | 4,861,000 | 0.12% | ||
| 48 | OLD NATIONAL BANCORP /IN/ | 45,172 | 4,517,000 | 0.11% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,073 | 4,308,000 | 0.10% | ||
| 50 | Triangle Securities Wealth Management | 43,057 | 4,306,000 | 0.10% |
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.
