| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,148,782 | 384,674,000 | 38.74% | ||
| 2 | RiverFront Investment Group, LLC | 963,863 | 89,368,000 | 9.00% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 828,763 | 76,843,000 | 7.74% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 596,870 | 55,342,000 | 5.57% | ||
| 5 | MORGAN STANLEY | 482,865 | 44,770,000 | 4.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 407,246 | 37,760,000 | 3.80% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 336,399 | 31,191,000 | 3.14% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 287,484 | 26,656,000 | 2.68% | ||
| 9 | NIEMANN CAPITAL MANAGEMENT INC | 216,030 | 20,030,000 | 2.02% | ||
| 10 | Clark Capital Management Group, Inc. | 128,233 | 11,889,764 | 1.20% | ||
| 11 | Archford Capital Strategies, LLC | 11,576 | 11,575,182 | 1.17% | ||
| 12 | LPL Financial LLC | 117,732 | 10,929,000 | 1.10% | ||
| 13 | Giralda Advisors, LLC | 110,700 | 10,264,000 | 1.03% | ||
| 14 | XPONANCE LLC | 104,018 | 9,642,000 | 0.97% | ||
| 15 | FMR LLC | 103,085 | 9,558,000 | 0.96% | ||
| 16 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 95,048 | 7,975,000 | 0.80% | ||
| 17 | M&T BANK CORP | 85,120 | 7,893,000 | 0.79% | ||
| 18 | AMERIPRISE FINANCIAL INC | 72,187 | 6,695,000 | 0.67% | ||
| 19 | BANK OF MONTREAL /CAN/ | 70,704 | 6,556,000 | 0.66% | ||
| 20 | SPINNAKER TRUST | 67,912 | 6,297,000 | 0.63% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 67,010 | 6,213,000 | 0.63% | ||
| 22 | UBS Group AG | 64,254 | 5,958,000 | 0.60% | ||
| 23 | BB&T SECURITIES, LLC | 60,901 | 5,646,000 | 0.57% | ||
| 24 | Advisors Preferred, LLC | 56,407 | 5,230,000 | 0.53% | ||
| 25 | BERKELEY CAPITAL PARTNERS, LLC | 55,313 | 5,129,000 | 0.52% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,663 | 4,975,000 | 0.50% | ||
| 27 | MERITAGE PORTFOLIO MANAGEMENT | 52,135 | 4,834,000 | 0.49% | ||
| 28 | Forward Management, LLC | 46,762 | 4,336,000 | 0.44% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 41,033 | 3,804,000 | 0.38% | ||
| 30 | MURPHY CAPITAL MANAGEMENT INC | 39,141 | 3,629,000 | 0.37% | ||
| 31 | FIDUCIARY TRUST CO | 38,467 | 3,566,000 | 0.36% | ||
| 32 | ROYAL BANK OF CANADA | 37,312 | 3,460,000 | 0.35% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 33,143 | 3,073,000 | 0.31% | ||
| 34 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,143 | 3,073,000 | 0.31% | ||
| 35 | WBH ADVISORY INC | 30,225 | 2,802,000 | 0.28% | ||
| 36 | FundX Investment Group, LLC | 29,317 | 2,718,000 | 0.27% | ||
| 37 | Brookstone Capital Management | 28,309 | 2,623,000 | 0.26% | ||
| 38 | JANE STREET GROUP, LLC | 27,169 | 2,519,000 | 0.25% | ||
| 39 | CAVALIER INVESTMENTS, LLC | 24,011 | 2,226,300 | 0.22% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,141 | 2,053,000 | 0.21% | ||
| 41 | US FINANCIAL ADVISORS, LLC | 20,534 | 1,904,000 | 0.19% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 20,341 | 1,886,000 | 0.19% | ||
| 43 | BANK HAPOALIM BM | 20,160 | 1,869,000 | 0.19% | ||
| 44 | TRUST CO OF OKLAHOMA | 20,074 | 1,861,261 | 0.19% | ||
| 45 | TIAA CREF TRUST CO FSB/MO | 18,228 | 1,690,000 | 0.17% | ||
| 46 | Beacon Capital Management, Inc. | 16,952 | 1,572,000 | 0.16% | ||
| 47 | WealthTrust Fairport, LLC | 16,693 | 1,548,000 | 0.16% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 16,191 | 1,501,000 | 0.15% | ||
| 49 | BAILARD, INC. | 15,627 | 1,449,000 | 0.15% | ||
| 50 | AYALON INSURANCE COMP LTD. | 15,120 | 1,417,000 | 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.
