| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 25,695,519 | 2,814,431,000 | 53.21% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,568,675 | 390,877,000 | 7.39% | ||
| 3 | UBS Group AG | 3,300,958 | 361,554,000 | 6.84% | ||
| 4 | MORGAN STANLEY | 1,799,288 | 197,076,000 | 3.73% | ||
| 5 | LPL Financial LLC | 1,660,194 | 180,363,000 | 3.41% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 998,174 | 109,410,000 | 2.07% | ||
| 7 | M&T BANK CORP | 783,228 | 85,787,000 | 1.62% | ||
| 8 | MADISON INVESTMENT HOLDINGS INC | 697,128 | 76,356,000 | 1.44% | ||
| 9 | Archford Capital Strategies, LLC | 72,754 | 72,773,772 | 1.38% | ||
| 10 | AXA S.A. | 504,100 | 55,214,000 | 1.04% | ||
| 11 | BINGHAM OSBORN & SCARBOROUGH LLC | 463,887 | 50,810,000 | 0.96% | ||
| 12 | ROYAL BANK OF CANADA | 373,093 | 40,866,000 | 0.77% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 363,539 | 39,818,000 | 0.75% | ||
| 14 | Orion Porfolio Solutions, LLC | 337,942 | 37,015,000 | 0.70% | ||
| 15 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 298,875 | 32,736,000 | 0.62% | ||
| 16 | BANK OF NOVA SCOTIA | 290,900 | 31,863,000 | 0.60% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 286,211 | 31,349,000 | 0.59% | ||
| 18 | Annex Advisory Services, LLC | 250,860 | 27,477,000 | 0.52% | ||
| 19 | AMERIPRISE FINANCIAL INC | 242,612 | 26,504,000 | 0.50% | ||
| 20 | NORTHSTAR ASSET MANAGEMENT Co | 222,547 | 24,375,000 | 0.46% | ||
| 21 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 221,750 | 24,288,000 | 0.46% | ||
| 22 | WBH ADVISORY INC | 180,388 | 19,757,000 | 0.37% | ||
| 23 | BAHL & GAYNOR INC | 167,599 | 18,357,000 | 0.35% | ||
| 24 | STIFEL FINANCIAL CORP | 164,078 | 17,972,000 | 0.34% | ||
| 25 | NORTHERN TRUST CORP | 163,318 | 17,889,000 | 0.34% | ||
| 26 | RAND WEALTH, LLC | 160,222 | 17,549,000 | 0.33% | ||
| 27 | Stearns Financial Services Group | 156,219 | 17,111,000 | 0.32% | ||
| 28 | TIAA CREF TRUST CO FSB/MO | 144,827 | 15,863,000 | 0.30% | ||
| 29 | Richard Bernstein Advisors LLC | 141,422 | 15,490,000 | 0.29% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 125,280 | 13,722,000 | 0.26% | ||
| 31 | BROWN ADVISORY INC | 125,000 | 13,692,000 | 0.26% | ||
| 32 | HighTower Advisors, LLC | 105,310 | 11,530,000 | 0.22% | ||
| 33 | Ken Stern & Associates, Inc. | 103,396 | 11,266,000 | 0.21% | ||
| 34 | Karpus Management, Inc. | 98,510 | 10,790,000 | 0.20% | ||
| 35 | MURPHY CAPITAL MANAGEMENT INC | 98,028 | 10,737,000 | 0.20% | ||
| 36 | TRUST CO OF OKLAHOMA | 94,253 | 10,323,531 | 0.20% | ||
| 37 | GOLDMAN SACHS GROUP INC | 88,205 | 9,661,000 | 0.18% | ||
| 38 | RELATIVE VALUE PARTNERS GROUP, LLC | 86,203 | 9,335,000 | 0.18% | ||
| 39 | Commonwealth Equity Services, Inc | 84,177 | 9,220,000 | 0.17% | ||
| 40 | BAILARD, INC. | 84,162 | 9,218,000 | 0.17% | ||
| 41 | Baker Ellis Asset Management LLC | 82,033 | 8,985,000 | 0.17% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,093 | 8,442,000 | 0.16% | ||
| 43 | Janney Montgomery Scott LLC | 74,775 | 8,190,000 | 0.15% | ||
| 44 | iAB Financial Bank | 70,735 | 7,748,000 | 0.15% | ||
| 45 | RiverFront Investment Group, LLC | 63,763 | 6,983,000 | 0.13% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 62,137 | 6,806,000 | 0.13% | ||
| 47 | Focused Wealth Management, Inc | 58,418 | 6,398,000 | 0.12% | ||
| 48 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 58,220 | 6,377,000 | 0.12% | ||
| 49 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 54,173 | 5,934,000 | 0.11% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 54,173 | 5,934,000 | 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.
