| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,049,391 | 476,612,000 | 53.80% | ||
| 2 | Beacon Capital Management, Inc. | 1,207,997 | 114,023,000 | 12.87% | ||
| 3 | MORGAN STANLEY | 593,175 | 55,990,000 | 6.32% | ||
| 4 | BANK OF MONTREAL /CAN/ | 376,193 | 35,508,000 | 4.01% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 173,981 | 16,422,000 | 1.85% | ||
| 6 | WELLS FARGO & COMPANY/MN | 161,050 | 15,201,000 | 1.72% | ||
| 7 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 150,565 | 14,212,000 | 1.60% | ||
| 8 | M&T BANK CORP | 112,267 | 10,597,000 | 1.20% | ||
| 9 | FMR LLC | 87,916 | 8,298,000 | 0.94% | ||
| 10 | UBS Group AG | 82,299 | 7,768,000 | 0.88% | ||
| 11 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 72,341 | 6,828,000 | 0.77% | ||
| 12 | SPINNAKER TRUST | 67,912 | 6,297,000 | 0.71% | ||
| 13 | BERKELEY CAPITAL PARTNERS, LLC | 63,849 | 6,027,000 | 0.68% | ||
| 14 | AMERIPRISE FINANCIAL INC | 63,398 | 5,985,000 | 0.68% | ||
| 15 | MERITAGE PORTFOLIO MANAGEMENT | 49,588 | 4,681,000 | 0.53% | ||
| 16 | Forward Management, LLC | 48,087 | 4,539,000 | 0.51% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 45,209 | 4,267,000 | 0.48% | ||
| 18 | LPL Financial LLC | 45,654 | 4,264,000 | 0.48% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 43,872 | 4,142,000 | 0.47% | ||
| 20 | XPONANCE LLC | 39,409 | 3,718,000 | 0.42% | ||
| 21 | FIDUCIARY TRUST CO | 37,763 | 3,564,000 | 0.40% | ||
| 22 | ROYAL BANK OF CANADA | 36,686 | 3,463,000 | 0.39% | ||
| 23 | MURPHY CAPITAL MANAGEMENT INC | 35,353 | 3,337,000 | 0.38% | ||
| 24 | RiverFront Investment Group, LLC | 32,880 | 3,103,000 | 0.35% | ||
| 25 | Visionary Asset Management, Inc. | 31,506 | 2,974,000 | 0.34% | ||
| 26 | WBH ADVISORY INC | 29,826 | 2,815,000 | 0.32% | ||
| 27 | HighTower Advisors, LLC | 29,763 | 2,778,000 | 0.31% | ||
| 28 | BB&T SECURITIES, LLC | 26,257 | 2,478,000 | 0.28% | ||
| 29 | TRUST CO OF OKLAHOMA | 21,962 | 2,072,994 | 0.23% | ||
| 30 | Parsec Financial Management, Inc. | 21,432 | 2,023,000 | 0.23% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,197 | 2,001,000 | 0.23% | ||
| 32 | B. Riley Wealth Advisors, Inc. | 20,357 | 1,922,000 | 0.22% | ||
| 33 | BANK HAPOALIM BM | 20,222 | 1,909,000 | 0.22% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 19,328 | 1,824,000 | 0.21% | ||
| 35 | TIAA CREF TRUST CO FSB/MO | 18,873 | 1,781,000 | 0.20% | ||
| 36 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 18,866 | 1,741,000 | 0.20% | ||
| 37 | WealthTrust Fairport, LLC | 17,981 | 1,697,000 | 0.19% | ||
| 38 | BAILARD, INC. | 15,668 | 1,479,000 | 0.17% | ||
| 39 | MSI Financial Services Inc | 15,333 | 1,448,000 | 0.16% | ||
| 40 | BRUDERMAN ASSET MANAGEMENT, LLC | 14,652 | 1,383,000 | 0.16% | ||
| 41 | HUNTINGTON NATIONAL BANK | 13,044 | 1,231,000 | 0.14% | ||
| 42 | SYNOVUS FINANCIAL CORP | 12,420 | 1,173,000 | 0.13% | ||
| 43 | DUBUQUE BANK & TRUST CO | 11,836 | 1,117,000 | 0.13% | ||
| 44 | Sabal Trust CO | 11,637 | 1,099,000 | 0.12% | ||
| 45 | Personal Capital Advisors Corp | 11,439 | 1,083,000 | 0.12% | ||
| 46 | Archford Capital Strategies, LLC | 11,189 | 1,055,000 | 0.12% | ||
| 47 | Private Advisor Group, LLC | 11,227 | 1,049,000 | 0.12% | ||
| 48 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,674 | 1,008,000 | 0.11% | ||
| 49 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 10,674 | 1,007,000 | 0.11% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,509 | 992,000 | 0.11% |
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.
