| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 25,286,747 | 3,043,766,000 | 50.56% | ||
| 2 | UBS Group AG | 3,309,066 | 398,312,000 | 6.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,288,709 | 395,862,000 | 6.58% | ||
| 4 | MORGAN STANLEY | 1,704,211 | 205,135,000 | 3.41% | ||
| 5 | BANK OF NOVA SCOTIA | 1,170,940 | 140,946,000 | 2.34% | ||
| 6 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,100,283 | 132,441,000 | 2.20% | ||
| 7 | Beacon Capital Management, Inc. | 1,075,252 | 129,428,000 | 2.15% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,052,261 | 126,660,000 | 2.10% | ||
| 9 | Horizon Investments, LLC | 765,914 | 92,193,000 | 1.53% | ||
| 10 | M&T BANK CORP | 762,640 | 91,799,000 | 1.52% | ||
| 11 | MADISON INVESTMENT HOLDINGS INC | 559,915 | 67,397,000 | 1.12% | ||
| 12 | BINGHAM OSBORN & SCARBOROUGH LLC | 482,062 | 58,026,000 | 0.96% | ||
| 13 | ROYAL BANK OF CANADA | 461,265 | 55,522,000 | 0.92% | ||
| 14 | AXA S.A. | 460,400 | 55,418,000 | 0.92% | ||
| 15 | AMERIPRISE FINANCIAL INC | 442,314 | 53,222,000 | 0.88% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 361,375 | 43,499,000 | 0.72% | ||
| 17 | JPMORGAN CHASE & CO | 300,204 | 36,136,000 | 0.60% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 296,875 | 35,735,000 | 0.59% | ||
| 19 | Orion Porfolio Solutions, LLC | 292,506 | 35,209,000 | 0.58% | ||
| 20 | Annex Advisory Services, LLC | 256,541 | 30,880,000 | 0.51% | ||
| 21 | NORTHSTAR ASSET MANAGEMENT Co | 221,807 | 26,699,000 | 0.44% | ||
| 22 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 223,805 | 25,782,000 | 0.43% | ||
| 23 | WBH ADVISORY INC | 178,306 | 21,462,000 | 0.36% | ||
| 24 | BAHL & GAYNOR INC | 176,762 | 21,277,000 | 0.35% | ||
| 25 | SCS Capital Management LLC | 174,121 | 20,959,000 | 0.35% | ||
| 26 | NORTHERN TRUST CORP | 162,056 | 19,506,000 | 0.32% | ||
| 27 | RAND WEALTH, LLC | 159,275 | 19,172,000 | 0.32% | ||
| 28 | STIFEL FINANCIAL CORP | 155,685 | 18,709,000 | 0.31% | ||
| 29 | Stearns Financial Services Group | 155,239 | 18,686,000 | 0.31% | ||
| 30 | Richard Bernstein Advisors LLC | 154,549 | 18,603,000 | 0.31% | ||
| 31 | Karpus Management, Inc. | 151,610 | 18,249,000 | 0.30% | ||
| 32 | BROWN ADVISORY INC | 137,190 | 16,513,000 | 0.27% | ||
| 33 | PEAK FINANCIAL MANAGEMENT, INC. | 121,507 | 14,626,000 | 0.24% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 119,857 | 14,427,000 | 0.24% | ||
| 35 | WealthTrust Fairport, LLC | 116,608 | 14,036,000 | 0.23% | ||
| 36 | TIAA CREF TRUST CO FSB/MO | 115,302 | 13,879,000 | 0.23% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 109,450 | 13,175,000 | 0.22% | ||
| 38 | MURPHY CAPITAL MANAGEMENT INC | 93,007 | 11,195,000 | 0.19% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 92,554 | 11,141,000 | 0.19% | ||
| 40 | VAN ECK ASSOCIATES CORP | 90,785 | 10,928,000 | 0.18% | ||
| 41 | BAILARD, INC. | 88,968 | 10,709,000 | 0.18% | ||
| 42 | RELATIVE VALUE PARTNERS GROUP, LLC | 84,920 | 10,222,000 | 0.17% | ||
| 43 | TRUST CO OF OKLAHOMA | 84,072 | 10,119,747 | 0.17% | ||
| 44 | Commonwealth Equity Services, Inc | 82,121 | 9,885,000 | 0.16% | ||
| 45 | Baker Ellis Asset Management LLC | 81,938 | 9,863,000 | 0.16% | ||
| 46 | iAB Financial Bank | 75,625 | 9,103,000 | 0.15% | ||
| 47 | FOUNDERS FINANCIAL SECURITIES LLC | 74,456 | 8,962,000 | 0.15% | ||
| 48 | Janney Montgomery Scott LLC | 74,179 | 8,929,000 | 0.15% | ||
| 49 | Focused Wealth Management, Inc | 70,223 | 8,453,000 | 0.14% | ||
| 50 | Clark Capital Management Group, Inc. | 69,827 | 8,405,000 | 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.
