| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 23,068,822 | 2,498,121,000 | 50.59% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,517,266 | 380,885,000 | 7.71% | ||
| 3 | UBS Group AG | 3,049,544 | 330,235,000 | 6.69% | ||
| 4 | MORGAN STANLEY | 1,899,807 | 205,730,000 | 4.17% | ||
| 5 | LPL Financial LLC | 1,598,477 | 169,598,000 | 3.43% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 922,038 | 99,848,000 | 2.02% | ||
| 7 | M&T BANK CORP | 786,120 | 85,129,000 | 1.72% | ||
| 8 | MADISON INVESTMENT HOLDINGS INC | 550,651 | 59,630,000 | 1.21% | ||
| 9 | AXA S.A. | 517,200 | 56,008,000 | 1.13% | ||
| 10 | Janney Montgomery Scott LLC | 470,490 | 50,949,000 | 1.03% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 460,302 | 49,846,000 | 1.01% | ||
| 12 | BINGHAM OSBORN & SCARBOROUGH LLC | 460,003 | 49,814,000 | 1.01% | ||
| 13 | ROYAL BANK OF CANADA | 395,804 | 42,862,000 | 0.87% | ||
| 14 | Orion Porfolio Solutions, LLC | 393,292 | 42,589,000 | 0.86% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 370,156 | 40,084,000 | 0.81% | ||
| 16 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 299,582 | 32,442,000 | 0.66% | ||
| 17 | HighTower Advisors, LLC | 289,845 | 31,368,000 | 0.64% | ||
| 18 | Annex Advisory Services, LLC | 265,114 | 28,709,000 | 0.58% | ||
| 19 | NORTHSTAR ASSET MANAGEMENT Co | 227,952 | 24,685,000 | 0.50% | ||
| 20 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 223,780 | 24,233,000 | 0.49% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 191,165 | 20,701,000 | 0.42% | ||
| 22 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 185,020 | 20,036,000 | 0.41% | ||
| 23 | PEAK FINANCIAL MANAGEMENT, INC. | 176,289 | 19,519,000 | 0.40% | ||
| 24 | WBH ADVISORY INC | 179,470 | 19,434,000 | 0.39% | ||
| 25 | AMERIPRISE FINANCIAL INC | 175,445 | 18,976,000 | 0.38% | ||
| 26 | BAHL & GAYNOR INC | 166,709 | 18,053,000 | 0.37% | ||
| 27 | NORTHERN TRUST CORP | 164,716 | 17,837,000 | 0.36% | ||
| 28 | Stearns Financial Services Group | 164,216 | 17,783,000 | 0.36% | ||
| 29 | RAND WEALTH, LLC | 163,178 | 17,671,000 | 0.36% | ||
| 30 | TIAA CREF TRUST CO FSB/MO | 161,967 | 17,540,000 | 0.36% | ||
| 31 | STIFEL FINANCIAL CORP | 150,029 | 16,716,000 | 0.34% | ||
| 32 | Karpus Management, Inc. | 139,703 | 15,128,000 | 0.31% | ||
| 33 | BROWN ADVISORY INC | 129,592 | 14,034,000 | 0.28% | ||
| 34 | GOLDMAN SACHS GROUP INC | 117,836 | 12,760,000 | 0.26% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 108,597 | 11,760,000 | 0.24% | ||
| 36 | MURPHY CAPITAL MANAGEMENT INC | 103,463 | 11,204,000 | 0.23% | ||
| 37 | TRUST CO OF OKLAHOMA | 96,422 | 10,441,539 | 0.21% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 92,550 | 10,022,000 | 0.20% | ||
| 39 | RELATIVE VALUE PARTNERS GROUP, LLC | 88,686 | 9,604,000 | 0.19% | ||
| 40 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 87,985 | 9,528,000 | 0.19% | ||
| 41 | Commonwealth Equity Services, Inc | 84,887 | 9,192,000 | 0.19% | ||
| 42 | Baker Ellis Asset Management LLC | 80,278 | 8,693,000 | 0.18% | ||
| 43 | Clark Capital Management Group, Inc. | 70,222 | 7,604,000 | 0.15% | ||
| 44 | iAB Financial Bank | 64,325 | 6,966,000 | 0.14% | ||
| 45 | RiverFront Investment Group, LLC | 63,718 | 6,899,000 | 0.14% | ||
| 46 | Archford Capital Strategies, LLC | 62,051 | 6,720,000 | 0.14% | ||
| 47 | Quantitative Advantage, LLC | 61,428 | 6,652,000 | 0.13% | ||
| 48 | Landmark Financial Advisors, LLC | 60,175 | 6,516,000 | 0.13% | ||
| 49 | Manchester Capital Management LLC | 52,458 | 5,681,000 | 0.12% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 52,117 | 5,643,000 | 0.11% |
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.
