| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 14,627,290 | 2,060,107,000 | 34.98% | ||
| 2 | UBS Group AG | 3,602,766 | 507,413,000 | 8.61% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,005,042 | 423,231,000 | 7.19% | ||
| 4 | MORGAN STANLEY | 2,135,184 | 300,720,000 | 5.11% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,857,757 | 261,649,000 | 4.44% | ||
| 6 | JPMORGAN CHASE & CO | 1,495,143 | 210,577,000 | 3.58% | ||
| 7 | Beacon Capital Management, Inc. | 1,198,511 | 168,798,000 | 2.87% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 930,242 | 131,015,000 | 2.22% | ||
| 9 | LPL Financial LLC | 734,906 | 103,504,000 | 1.76% | ||
| 10 | M&T BANK CORP | 616,640 | 86,847,000 | 1.47% | ||
| 11 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 574,672 | 81,091,000 | 1.38% | ||
| 12 | ROYAL BANK OF CANADA | 480,966 | 67,738,000 | 1.15% | ||
| 13 | BINGHAM OSBORN & SCARBOROUGH LLC | 459,767 | 64,754,000 | 1.10% | ||
| 14 | AXA S.A. | 438,100 | 61,702,000 | 1.05% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 429,330 | 60,468,000 | 1.03% | ||
| 16 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 370,200 | 52,253,000 | 0.89% | ||
| 17 | Richard Bernstein Advisors LLC | 323,267 | 45,529,000 | 0.77% | ||
| 18 | BANK OF NOVA SCOTIA | 313,540 | 44,297,000 | 0.75% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 287,917 | 40,550,000 | 0.69% | ||
| 20 | Annex Advisory Services, LLC | 273,793 | 38,561,000 | 0.65% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 264,014 | 37,184,000 | 0.63% | ||
| 22 | Orion Porfolio Solutions, LLC | 229,847 | 32,372,000 | 0.55% | ||
| 23 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 222,858 | 31,387,000 | 0.53% | ||
| 24 | NORTHSTAR ASSET MANAGEMENT Co | 196,447 | 27,667,000 | 0.47% | ||
| 25 | BAHL & GAYNOR INC | 188,561 | 26,557,000 | 0.45% | ||
| 26 | WBH ADVISORY INC | 186,742 | 26,300,000 | 0.45% | ||
| 27 | NORTHERN TRUST CORP | 175,621 | 24,735,000 | 0.42% | ||
| 28 | STIFEL FINANCIAL CORP | 162,049 | 22,834,000 | 0.39% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 156,116 | 21,988,000 | 0.37% | ||
| 30 | BROWN ADVISORY INC | 154,131 | 21,707,000 | 0.37% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 153,673 | 21,643,000 | 0.37% | ||
| 32 | HighTower Advisors, LLC | 148,163 | 20,879,000 | 0.35% | ||
| 33 | RAND WEALTH, LLC | 147,733 | 20,807,000 | 0.35% | ||
| 34 | Archford Capital Strategies, LLC | 133,718 | 18,630,000 | 0.32% | ||
| 35 | Stearns Financial Services Group | 130,464 | 18,375,000 | 0.31% | ||
| 36 | GOLDMAN SACHS GROUP INC | 124,491 | 17,534,000 | 0.30% | ||
| 37 | WealthTrust Fairport, LLC | 122,847 | 17,302,000 | 0.29% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 115,157 | 16,219,000 | 0.28% | ||
| 39 | Commonwealth Equity Services, Inc | 112,818 | 15,889,000 | 0.27% | ||
| 40 | BAILARD, INC. | 106,703 | 15,028,000 | 0.26% | ||
| 41 | Karpus Management, Inc. | 99,942 | 14,076,000 | 0.24% | ||
| 42 | PEAK FINANCIAL MANAGEMENT, INC. | 99,004 | 13,944,000 | 0.24% | ||
| 43 | Janney Montgomery Scott LLC | 91,974 | 12,954,000 | 0.22% | ||
| 44 | TRUST CO OF OKLAHOMA | 89,545 | 12,611,518 | 0.21% | ||
| 45 | BAIRD FINANCIAL GROUP, INC. | 88,667 | 12,488,000 | 0.21% | ||
| 46 | MURPHY CAPITAL MANAGEMENT INC | 88,170 | 12,417,000 | 0.21% | ||
| 47 | Baker Ellis Asset Management LLC | 87,483 | 12,321,000 | 0.21% | ||
| 48 | iAB Financial Bank | 85,037 | 11,977,000 | 0.20% | ||
| 49 | RELATIVE VALUE PARTNERS GROUP, LLC | 83,281 | 11,729,000 | 0.20% | ||
| 50 | TIAA, FSB | 83,252 | 11,725,000 | 0.20% |
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.
