| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,486,510 | 228,335,000 | 38.05% | ||
| 2 | Beacon Capital Management, Inc. | 1,458,293 | 133,915,000 | 22.32% | ||
| 3 | WELLS FARGO & COMPANY/MN | 487,807 | 44,795,000 | 7.46% | ||
| 4 | MORGAN STANLEY | 391,227 | 35,926,000 | 5.99% | ||
| 5 | UBS Group AG | 134,782 | 12,377,000 | 2.06% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 121,621 | 11,167,000 | 1.86% | ||
| 7 | M&T BANK CORP | 101,888 | 9,357,000 | 1.56% | ||
| 8 | XPONANCE LLC | 100,876 | 9,113,000 | 1.52% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 83,171 | 7,638,000 | 1.27% | ||
| 10 | Patriot Wealth Management, Inc. | 78,945 | 7,250,000 | 1.21% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 50,197 | 4,610,000 | 0.77% | ||
| 12 | SPINNAKER TRUST | 48,808 | 4,482,000 | 0.75% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 44,437 | 4,081,000 | 0.68% | ||
| 14 | AMERIPRISE FINANCIAL INC | 37,166 | 3,406,000 | 0.57% | ||
| 15 | MURPHY CAPITAL MANAGEMENT INC | 36,046 | 3,310,000 | 0.55% | ||
| 16 | BB&T SECURITIES, LLC | 35,803 | 3,287,000 | 0.55% | ||
| 17 | LPL Financial LLC | 33,486 | 3,075,000 | 0.51% | ||
| 18 | Visionary Asset Management, Inc. | 31,924 | 2,932,000 | 0.49% | ||
| 19 | FIDUCIARY TRUST CO | 31,246 | 2,869,000 | 0.48% | ||
| 20 | Personal Capital Advisors Corp | 30,839 | 2,832,000 | 0.47% | ||
| 21 | HERITAGE TRUST CO | 30,168 | 2,770,000 | 0.46% | ||
| 22 | WBH ADVISORY INC | 28,544 | 2,621,000 | 0.44% | ||
| 23 | TRUST CO OF OKLAHOMA | 23,594 | 2,166,637 | 0.36% | ||
| 24 | Commonwealth Equity Services, Inc | 21,666 | 1,990,000 | 0.33% | ||
| 25 | STATE OF WISCONSIN INVESTMENT BOARD | 21,600 | 1,984,000 | 0.33% | ||
| 26 | Archford Capital Strategies, LLC | 20,926 | 1,983,000 | 0.33% | ||
| 27 | WealthTrust Fairport, LLC | 20,293 | 1,864,000 | 0.31% | ||
| 28 | Parsec Financial Management, Inc. | 19,842 | 1,822,000 | 0.30% | ||
| 29 | Private Advisor Group, LLC | 20,021 | 1,808,000 | 0.30% | ||
| 30 | ROYAL BANK OF CANADA | 19,453 | 1,786,000 | 0.30% | ||
| 31 | Timber Hill LLC | 18,720 | 1,719,000 | 0.29% | ||
| 32 | FUKOKU MUTUAL LIFE INSURANCE CO | 18,000 | 1,653,000 | 0.28% | ||
| 33 | BAILARD, INC. | 16,313 | 1,498,000 | 0.25% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,165 | 1,393,000 | 0.23% | ||
| 35 | MML INVESTORS SERVICES, INC. | 14,829 | 1,362,000 | 0.23% | ||
| 36 | Sabal Trust CO | 12,128 | 1,113,000 | 0.19% | ||
| 37 | SYNOVUS FINANCIAL CORP | 12,033 | 1,104,000 | 0.18% | ||
| 38 | SIMMONS BANK | 11,482 | 1,055,000 | 0.18% | ||
| 39 | Harbour Capital Advisors, LLC | 94,126 | 1,025,000 | 0.17% | ||
| 40 | SUNTRUST BANKS INC | 10,549 | 969,000 | 0.16% | ||
| 41 | JANE STREET GROUP, LLC | 10,388 | 954,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,756 | 896,000 | 0.15% | ||
| 43 | BOSTON ADVISORS LLC | 9,740 | 894,000 | 0.15% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,446 | 868,000 | 0.14% | ||
| 45 | NARUS FINANCIAL PARTNERS, LLC | 9,396 | 863,000 | 0.14% | ||
| 46 | Private Wealth Advisors, Inc. | 9,332 | 857,000 | 0.14% | ||
| 47 | NOMURA ASSET MANAGEMENT CO LTD | 9,300 | 854,000 | 0.14% | ||
| 48 | FIRST FINANCIAL CORP /IN/ | 9,202 | 845,000 | 0.14% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 9,130 | 838,000 | 0.14% | ||
| 50 | AE WEALTH MANAGEMENT LLC | 9,108 | 836,000 | 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.
