| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 25,506,689 | 2,731,511,000 | 54.22% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,393,178 | 363,375,000 | 7.21% | ||
| 3 | UBS Group AG | 3,286,888 | 351,992,000 | 6.99% | ||
| 4 | MORGAN STANLEY | 1,709,176 | 183,035,000 | 3.63% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,059,860 | 113,500,000 | 2.25% | ||
| 6 | M&T BANK CORP | 792,173 | 84,834,000 | 1.68% | ||
| 7 | LPL Financial LLC | 637,351 | 68,114,000 | 1.35% | ||
| 8 | MADISON INVESTMENT HOLDINGS INC | 573,408 | 61,406,000 | 1.22% | ||
| 9 | AXA S.A. | 488,200 | 52,281,000 | 1.04% | ||
| 10 | Janney Montgomery Scott LLC | 470,490 | 50,949,000 | 1.01% | ||
| 11 | BINGHAM OSBORN & SCARBOROUGH LLC | 470,663 | 50,403,000 | 1.00% | ||
| 12 | ROYAL BANK OF CANADA | 394,300 | 42,225,000 | 0.84% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 364,530 | 39,037,000 | 0.77% | ||
| 14 | AMERIPRISE FINANCIAL INC | 352,609 | 37,885,000 | 0.75% | ||
| 15 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 298,875 | 32,007,000 | 0.64% | ||
| 16 | Orion Porfolio Solutions, LLC | 293,538 | 31,435,000 | 0.62% | ||
| 17 | BANK OF NOVA SCOTIA | 290,900 | 31,152,000 | 0.62% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 273,971 | 29,340,000 | 0.58% | ||
| 19 | Annex Advisory Services, LLC | 256,721 | 27,492,000 | 0.55% | ||
| 20 | NORTHSTAR ASSET MANAGEMENT Co | 225,872 | 24,189,000 | 0.48% | ||
| 21 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 223,565 | 23,942,000 | 0.48% | ||
| 22 | WBH ADVISORY INC | 178,776 | 19,145,000 | 0.38% | ||
| 23 | STIFEL FINANCIAL CORP | 173,309 | 18,561,000 | 0.37% | ||
| 24 | BAHL & GAYNOR INC | 171,978 | 18,417,000 | 0.37% | ||
| 25 | NORTHERN TRUST CORP | 160,135 | 17,149,000 | 0.34% | ||
| 26 | RAND WEALTH, LLC | 159,975 | 17,132,000 | 0.34% | ||
| 27 | Stearns Financial Services Group | 158,459 | 16,969,000 | 0.34% | ||
| 28 | JANE STREET GROUP, LLC | 148,941 | 15,950,000 | 0.32% | ||
| 29 | Karpus Management, Inc. | 143,840 | 15,404,000 | 0.31% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 143,415 | 15,358,000 | 0.30% | ||
| 31 | Richard Bernstein Advisors LLC | 141,520 | 15,155,000 | 0.30% | ||
| 32 | CREDIT SUISSE AG/ | 131,948 | 14,130,000 | 0.28% | ||
| 33 | TIAA CREF TRUST CO FSB/MO | 130,482 | 13,973,000 | 0.28% | ||
| 34 | PEAK FINANCIAL MANAGEMENT, INC. | 130,168 | 13,940,000 | 0.28% | ||
| 35 | BROWN ADVISORY INC | 124,074 | 13,287,000 | 0.26% | ||
| 36 | MURPHY CAPITAL MANAGEMENT INC | 94,810 | 10,153,000 | 0.20% | ||
| 37 | BAILARD, INC. | 88,858 | 9,516,000 | 0.19% | ||
| 38 | TRUST CO OF OKLAHOMA | 88,003 | 9,424,241 | 0.19% | ||
| 39 | RELATIVE VALUE PARTNERS GROUP, LLC | 85,015 | 9,104,000 | 0.18% | ||
| 40 | Commonwealth Equity Services, Inc | 83,808 | 8,975,000 | 0.18% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 83,045 | 8,893,000 | 0.18% | ||
| 42 | Baker Ellis Asset Management LLC | 82,948 | 8,883,000 | 0.18% | ||
| 43 | iAB Financial Bank | 73,200 | 7,839,000 | 0.16% | ||
| 44 | Focused Wealth Management, Inc | 69,383 | 7,430,000 | 0.15% | ||
| 45 | HighTower Advisors, LLC | 69,085 | 7,383,000 | 0.15% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 66,668 | 7,139,000 | 0.14% | ||
| 47 | Archford Capital Strategies, LLC | 64,763 | 6,935,000 | 0.14% | ||
| 48 | RiverFront Investment Group, LLC | 60,633 | 6,492,000 | 0.13% | ||
| 49 | Ken Stern & Associates, Inc. | 57,525 | 6,160,000 | 0.12% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 55,342 | 5,927,000 | 0.12% |
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.
