| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,595,641 | 452,211,000 | 44.73% | ||
| 2 | RiverFront Investment Group, LLC | 964,368 | 94,893,000 | 9.39% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 828,763 | 81,550,000 | 8.07% | ||
| 4 | MORGAN STANLEY | 484,570 | 47,682,000 | 4.72% | ||
| 5 | BANK OF MONTREAL /CAN/ | 356,173 | 35,048,000 | 3.47% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 276,565 | 27,214,000 | 2.69% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 254,033 | 24,997,000 | 2.47% | ||
| 8 | WELLS FARGO & COMPANY/MN | 150,346 | 14,795,000 | 1.46% | ||
| 9 | XPONANCE LLC | 121,583 | 11,961,000 | 1.18% | ||
| 10 | M&T BANK CORP | 104,147 | 10,248,000 | 1.01% | ||
| 11 | FMR LLC | 103,085 | 10,144,000 | 1.00% | ||
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 80,498 | 7,921,000 | 0.78% | ||
| 13 | UBS Group AG | 76,311 | 7,509,000 | 0.74% | ||
| 14 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 85,785 | 7,459,000 | 0.74% | ||
| 15 | LPL Financial LLC | 73,152 | 7,237,000 | 0.72% | ||
| 16 | FundX Investment Group, LLC | 72,019 | 7,087,000 | 0.70% | ||
| 17 | AMERIPRISE FINANCIAL INC | 70,974 | 6,953,000 | 0.69% | ||
| 18 | SPINNAKER TRUST | 68,450 | 6,736,000 | 0.67% | ||
| 19 | Clark Capital Management Group, Inc. | 68,067 | 6,698,000 | 0.66% | ||
| 20 | BLUE CREEK INVESTMENT PARTNERS, LLC | 63,860 | 6,284,000 | 0.62% | ||
| 21 | BERKELEY CAPITAL PARTNERS, LLC | 63,355 | 6,234,000 | 0.62% | ||
| 22 | BB&T SECURITIES, LLC | 62,839 | 6,183,000 | 0.61% | ||
| 23 | Giralda Advisors, LLC | 58,600 | 5,766,000 | 0.57% | ||
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 51,365 | 5,054,000 | 0.50% | ||
| 25 | Advisors Preferred, LLC | 51,213 | 5,039,000 | 0.50% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,608 | 4,980,000 | 0.49% | ||
| 27 | Forward Management, LLC | 44,853 | 4,414,000 | 0.44% | ||
| 28 | Brookstone Capital Management | 42,766 | 4,208,000 | 0.42% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 41,460 | 4,080,000 | 0.40% | ||
| 30 | USA FINANCIAL FORMULAS | 38,888 | 3,827,000 | 0.38% | ||
| 31 | FIDUCIARY TRUST CO | 37,972 | 3,737,000 | 0.37% | ||
| 32 | MURPHY CAPITAL MANAGEMENT INC | 35,491 | 3,492,000 | 0.35% | ||
| 33 | ROYAL BANK OF CANADA | 33,405 | 3,288,000 | 0.33% | ||
| 34 | WBH ADVISORY INC | 29,702 | 2,922,000 | 0.29% | ||
| 35 | Beacon Capital Management, Inc. | 28,367 | 2,791,000 | 0.28% | ||
| 36 | CAVALIER INVESTMENTS, LLC | 24,243 | 2,386,000 | 0.24% | ||
| 37 | Virtu Financial LLC | 21,529 | 2,118,000 | 0.21% | ||
| 38 | B. Riley Wealth Advisors, Inc. | 21,300 | 2,097,000 | 0.21% | ||
| 39 | BANK HAPOALIM BM | 20,590 | 2,026,000 | 0.20% | ||
| 40 | TRUST CO OF OKLAHOMA | 20,143 | 1,982,071 | 0.20% | ||
| 41 | TIAA CREF TRUST CO FSB/MO | 19,868 | 1,955,000 | 0.19% | ||
| 42 | US FINANCIAL ADVISORS, LLC | 20,534 | 1,904,000 | 0.19% | ||
| 43 | WealthTrust Fairport, LLC | 17,465 | 1,719,000 | 0.17% | ||
| 44 | BAROMETER CAPITAL MANAGEMENT INC. | 16,500 | 1,624,000 | 0.16% | ||
| 45 | BAILARD, INC. | 15,543 | 1,529,000 | 0.15% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,462 | 1,521,000 | 0.15% | ||
| 47 | GOLDMAN SACHS GROUP INC | 15,408 | 1,516,000 | 0.15% | ||
| 48 | CITADEL ADVISORS LLC | 14,949 | 1,471,000 | 0.15% | ||
| 49 | Parsec Financial Management, Inc. | 14,911 | 1,467,000 | 0.15% | ||
| 50 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 14,613 | 1,438,000 | 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.
