| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,700,623 | 60,560,000 | 15.43% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,455,823 | 51,871,000 | 13.22% | ||
| 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 760,046 | 27,065,000 | 6.90% | ||
| 4 | PALLADIUM PARTNERS LLC | 508,357 | 18,103,000 | 4.61% | ||
| 5 | UBS Group AG | 455,544 | 16,222,000 | 4.13% | ||
| 6 | Parsec Financial Management, Inc. | 428,214 | 15,249,000 | 3.89% | ||
| 7 | MORGAN STANLEY | 349,913 | 12,460,000 | 3.17% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,737 | 12,034,000 | 3.07% | ||
| 9 | Efficient Advisors, LLC | 322,127 | 11,471,000 | 2.92% | ||
| 10 | JOYN Advisors, Inc. | 244,231 | 8,697,000 | 2.22% | ||
| 11 | WELLS FARGO & COMPANY/MN | 231,606 | 8,248,000 | 2.10% | ||
| 12 | FIFTH THIRD BANCORP | 221,676 | 7,894,000 | 2.01% | ||
| 13 | GOLDMAN SACHS GROUP INC | 200,643 | 7,145,000 | 1.82% | ||
| 14 | Commonwealth Equity Services, Inc | 188,010 | 6,695,000 | 1.71% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 175,577 | 6,252,000 | 1.59% | ||
| 16 | Valmark Advisers, Inc. | 160,923 | 6,002,000 | 1.53% | ||
| 17 | WHITTIER TRUST CO | 164,052 | 5,842,000 | 1.49% | ||
| 18 | America First Investment Advisors, LLC | 157,168 | 5,597,000 | 1.43% | ||
| 19 | Motley Fool Wealth Management, LLC | 155,368 | 5,533,000 | 1.41% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 154,876 | 5,515,000 | 1.41% | ||
| 21 | Stratford Consulting, LLC | 139,368 | 4,963,000 | 1.26% | ||
| 22 | White Pine Investment CO | 125,608 | 4,473,000 | 1.14% | ||
| 23 | Cornerstone Capital, Inc. | 107,615 | 3,832,000 | 0.98% | ||
| 24 | CITIGROUP INC | 99,543 | 3,547,000 | 0.90% | ||
| 25 | OLD DOMINION CAPITAL MANAGEMENT INC | 90,452 | 3,221,000 | 0.82% | ||
| 26 | JOHNSON INVESTMENT COUNSEL INC | 88,733 | 3,159,000 | 0.80% | ||
| 27 | JFS WEALTH ADVISORS, LLC | 86,701 | 3,087,000 | 0.79% | ||
| 28 | BOKF, NA | 81,631 | 2,906,000 | 0.74% | ||
| 29 | Hanson & Doremus Investment Management | 81,429 | 2,900,000 | 0.74% | ||
| 30 | Cetera Advisor Networks LLC | 75,174 | 2,680,000 | 0.68% | ||
| 31 | AMERIPRISE FINANCIAL INC | 75,468 | 2,675,000 | 0.68% | ||
| 32 | Neumann Capital Management, LLC | 71,406 | 2,543,000 | 0.65% | ||
| 33 | SMITH, MOORE & CO. | 60,896 | 2,169,000 | 0.55% | ||
| 34 | LPL Financial LLC | 57,782 | 2,155,000 | 0.55% | ||
| 35 | Baker Ellis Asset Management LLC | 57,681 | 2,054,000 | 0.52% | ||
| 36 | BANK OF MONTREAL /CAN/ | 54,008 | 1,923,000 | 0.49% | ||
| 37 | ROYAL BANK OF CANADA | 48,522 | 1,727,000 | 0.44% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,200 | 1,717,000 | 0.44% | Put | |
| 39 | Evanson Asset Management, LLC | 46,514 | 1,656,000 | 0.42% | ||
| 40 | Ancora Advisors LLC | 43,724 | 1,557,000 | 0.40% | ||
| 41 | NORTHERN CAPITAL MANAGEMENT LLC | 41,770 | 1,487,000 | 0.38% | ||
| 42 | Portland Global Advisors LLC | 40,748 | 1,451,000 | 0.37% | ||
| 43 | Fusion Investment Group, LLC | 40,263 | 1,434,000 | 0.37% | ||
| 44 | VSR Financial Services, Inc. | 38,312 | 1,364,000 | 0.35% | ||
| 45 | Homrich & Berg | 37,173 | 1,324,000 | 0.34% | ||
| 46 | ASSETMARK, INC | 37,075 | 1,320,000 | 0.34% | ||
| 47 | Fund Evaluation Group, LLC | 35,564 | 1,266,000 | 0.32% | ||
| 48 | 3D ASSET MANAGEMENT, INC | 34,390 | 1,225,000 | 0.31% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,346 | 1,152,000 | 0.29% | ||
| 50 | WHITTIER TRUST CO OF NEVADA INC | 31,860 | 1,134,000 | 0.29% |
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.
