| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 18,993,649 | 2,307,728,000 | 43.04% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,385,465 | 411,334,000 | 7.67% | ||
| 3 | UBS Group AG | 3,368,592 | 409,284,000 | 7.63% | ||
| 4 | MORGAN STANLEY | 1,804,378 | 219,231,000 | 4.09% | ||
| 5 | Beacon Capital Management, Inc. | 1,126,373 | 136,854,000 | 2.55% | ||
| 6 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,121,322 | 136,242,000 | 2.54% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 988,415 | 120,092,000 | 2.24% | ||
| 8 | BANK OF NOVA SCOTIA | 798,340 | 96,999,000 | 1.81% | ||
| 9 | M&T BANK CORP | 788,604 | 95,816,000 | 1.79% | ||
| 10 | LPL Financial LLC | 735,413 | 90,059,000 | 1.68% | ||
| 11 | JPMORGAN CHASE & CO | 733,518 | 89,122,000 | 1.66% | ||
| 12 | AMERIPRISE FINANCIAL INC | 554,201 | 67,037,000 | 1.25% | ||
| 13 | BINGHAM OSBORN & SCARBOROUGH LLC | 479,199 | 58,223,000 | 1.09% | ||
| 14 | ROYAL BANK OF CANADA | 465,887 | 56,606,000 | 1.06% | ||
| 15 | AXA S.A. | 456,400 | 55,453,000 | 1.03% | ||
| 16 | MADISON INVESTMENT HOLDINGS INC | 398,562 | 48,425,000 | 0.90% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 392,441 | 47,682,000 | 0.89% | ||
| 18 | Annex Advisory Services, LLC | 262,268 | 31,866,000 | 0.59% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 245,185 | 29,788,000 | 0.56% | ||
| 20 | Orion Porfolio Solutions, LLC | 242,629 | 29,479,000 | 0.55% | ||
| 21 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 223,805 | 25,782,000 | 0.48% | ||
| 22 | NORTHSTAR ASSET MANAGEMENT Co | 206,082 | 25,039,000 | 0.47% | ||
| 23 | Richard Bernstein Advisors LLC | 181,034 | 21,995,000 | 0.41% | ||
| 24 | BAHL & GAYNOR INC | 179,900 | 21,858,000 | 0.41% | ||
| 25 | WBH ADVISORY INC | 174,745 | 21,231,000 | 0.40% | ||
| 26 | STIFEL FINANCIAL CORP | 168,976 | 20,507,000 | 0.38% | ||
| 27 | NORTHERN TRUST CORP | 165,830 | 20,148,000 | 0.38% | ||
| 28 | RAND WEALTH, LLC | 161,899 | 19,671,000 | 0.37% | ||
| 29 | Karpus Management, Inc. | 157,157 | 19,095,000 | 0.36% | ||
| 30 | VAN ECK ASSOCIATES CORP | 153,634 | 18,667,000 | 0.35% | ||
| 31 | Stearns Financial Services Group | 152,700 | 18,553,000 | 0.35% | ||
| 32 | BROWN ADVISORY INC | 140,580 | 17,080,000 | 0.32% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 127,364 | 15,475,000 | 0.29% | ||
| 34 | WealthTrust Fairport, LLC | 119,211 | 14,484,000 | 0.27% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 118,416 | 14,387,000 | 0.27% | ||
| 36 | PEAK FINANCIAL MANAGEMENT, INC. | 110,674 | 13,447,000 | 0.25% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 103,842 | 12,617,000 | 0.24% | ||
| 38 | BAILARD, INC. | 101,303 | 12,308,000 | 0.23% | ||
| 39 | Commonwealth Equity Services, Inc | 95,765 | 11,635,000 | 0.22% | ||
| 40 | MURPHY CAPITAL MANAGEMENT INC | 90,878 | 11,041,000 | 0.21% | ||
| 41 | SG Americas Securities, LLC | 89,479 | 10,872,000 | 0.20% | ||
| 42 | TIAA CREF TRUST CO FSB/MO | 87,566 | 10,640,000 | 0.20% | ||
| 43 | Janney Montgomery Scott LLC | 87,171 | 10,591,000 | 0.20% | ||
| 44 | TRUST CO OF OKLAHOMA | 84,882 | 10,313,164 | 0.19% | ||
| 45 | iAB Financial Bank | 82,800 | 10,060,000 | 0.19% | ||
| 46 | RELATIVE VALUE PARTNERS GROUP, LLC | 82,608 | 10,037,000 | 0.19% | ||
| 47 | Baker Ellis Asset Management LLC | 81,488 | 9,901,000 | 0.18% | ||
| 48 | FIFTH THIRD BANCORP | 78,372 | 9,522,000 | 0.18% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 73,188 | 8,892,000 | 0.17% | ||
| 50 | Focused Wealth Management, Inc | 71,642 | 8,705,000 | 0.16% |
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.
