| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,035,372 | 303,992,000 | 41.19% | ||
| 2 | Beacon Capital Management, Inc. | 1,237,679 | 123,954,000 | 16.80% | ||
| 3 | MORGAN STANLEY | 586,983 | 58,786,000 | 7.97% | ||
| 4 | WELLS FARGO & COMPANY/MN | 485,603 | 48,634,000 | 6.59% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 277,428 | 27,785,000 | 3.76% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 195,904 | 19,620,000 | 2.66% | ||
| 7 | M&T BANK CORP | 116,838 | 11,702,000 | 1.59% | ||
| 8 | UBS Group AG | 75,779 | 7,589,000 | 1.03% | ||
| 9 | FIRST BUSINESS FINANCIAL SERVICES, INC. | 73,927 | 7,404,000 | 1.00% | ||
| 10 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 73,126 | 7,323,000 | 0.99% | ||
| 11 | AMERIPRISE FINANCIAL INC | 69,433 | 6,950,000 | 0.94% | ||
| 12 | SPINNAKER TRUST | 58,926 | 5,901,000 | 0.80% | ||
| 13 | LPL Financial LLC | 52,436 | 5,423,000 | 0.73% | ||
| 14 | MERITAGE PORTFOLIO MANAGEMENT | 47,903 | 4,797,000 | 0.65% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 43,354 | 4,341,000 | 0.59% | ||
| 16 | Forward Management, LLC | 42,756 | 4,282,000 | 0.58% | ||
| 17 | FMR LLC | 39,895 | 3,995,000 | 0.54% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 39,547 | 3,961,000 | 0.54% | ||
| 19 | XPONANCE LLC | 36,557 | 3,778,000 | 0.51% | ||
| 20 | FIDUCIARY TRUST CO | 37,255 | 3,731,000 | 0.51% | ||
| 21 | MURPHY CAPITAL MANAGEMENT INC | 35,856 | 3,591,000 | 0.49% | ||
| 22 | Visionary Asset Management, Inc. | 30,639 | 3,068,000 | 0.42% | ||
| 23 | WBH ADVISORY INC | 29,721 | 2,976,000 | 0.40% | ||
| 24 | BB&T SECURITIES, LLC | 26,257 | 2,478,000 | 0.34% | ||
| 25 | GOLDMAN SACHS GROUP INC | 24,310 | 2,435,000 | 0.33% | ||
| 26 | Private Advisor Group, LLC | 22,693 | 2,296,000 | 0.31% | ||
| 27 | TRUST CO OF OKLAHOMA | 22,342 | 2,237,552 | 0.30% | ||
| 28 | Parsec Financial Management, Inc. | 20,025 | 2,006,000 | 0.27% | ||
| 29 | ROYAL BANK OF CANADA | 19,425 | 1,945,000 | 0.26% | ||
| 30 | WealthTrust Fairport, LLC | 19,348 | 1,938,000 | 0.26% | ||
| 31 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 18,716 | 1,874,000 | 0.25% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 18,009 | 1,804,000 | 0.24% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,598 | 1,762,000 | 0.24% | ||
| 34 | MSI Financial Services Inc | 17,387 | 1,741,000 | 0.24% | ||
| 35 | BAILARD, INC. | 16,172 | 1,620,000 | 0.22% | ||
| 36 | Personal Capital Advisors Corp | 15,190 | 1,521,000 | 0.21% | ||
| 37 | Tower Research Capital LLC (TRC) | 15,179 | 1,520,000 | 0.21% | ||
| 38 | HUNTINGTON NATIONAL BANK | 14,034 | 1,406,000 | 0.19% | ||
| 39 | Sabal Trust CO | 13,527 | 1,355,000 | 0.18% | ||
| 40 | TIAA CREF TRUST CO FSB/MO | 12,143 | 1,217,000 | 0.16% | ||
| 41 | SYNOVUS FINANCIAL CORP | 11,685 | 1,170,000 | 0.16% | ||
| 42 | Commonwealth Equity Services, Inc | 11,240 | 1,126,000 | 0.15% | ||
| 43 | Archford Capital Strategies, LLC | 11,121 | 1,113,000 | 0.15% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,025 | 1,103,000 | 0.15% | ||
| 45 | BANK HAPOALIM BM | 10,875 | 1,089,000 | 0.15% | ||
| 46 | FIRST FINANCIAL CORP /IN/ | 10,553 | 1,057,000 | 0.14% | ||
| 47 | FIFTH THIRD SECURITIES INC //OH /BD | 9,950 | 996,000 | 0.13% | ||
| 48 | NARUS FINANCIAL PARTNERS, LLC | 8,657 | 867,000 | 0.12% | ||
| 49 | RiverFront Investment Group, LLC | 8,629 | 864,000 | 0.12% | ||
| 50 | Private Wealth Advisors, Inc. | 8,598 | 861,000 | 0.12% |
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.
