| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 5,483,654 | 316,845,000 | 17.47% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,074,843 | 235,445,000 | 12.98% | ||
| 3 | MORGAN STANLEY | 3,996,020 | 230,891,000 | 12.73% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,915,633 | 226,246,000 | 12.47% | ||
| 5 | UBS AG | 2,894,890 | 167,267,000 | 9.22% | ||
| 6 | BB&T SECURITIES, LLC | 223,971 | 129,410,000 | 7.14% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,633,165 | 94,296,000 | 5.20% | ||
| 8 | HSBC HOLDINGS PLC | 879,042 | 50,791,000 | 2.80% | ||
| 9 | DEUTSCHE BANK AG\ | 603,209 | 34,851,000 | 1.92% | ||
| 10 | WELLS FARGO & COMPANY/MN | 445,121 | 25,719,000 | 1.42% | ||
| 11 | SPINNAKER TRUST | 421,313 | 24,344,000 | 1.34% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 388,236 | 22,432,000 | 1.24% | ||
| 13 | Highmount Capital, LLC | 305,770 | 17,667,000 | 0.97% | ||
| 14 | CONNABLE OFFICE INC | 300,484 | 17,362,000 | 0.96% | ||
| 15 | Country Club Trust Company, n.a. | 243,609 | 14,075,000 | 0.78% | ||
| 16 | MID CONTINENT CAPITAL LLC/IL | 207,995 | 12,018,000 | 0.66% | ||
| 17 | ROYAL BANK OF CANADA | 206,712 | 11,944,000 | 0.66% | ||
| 18 | MATHER GROUP, LLC. | 164,461 | 9,503,000 | 0.52% | ||
| 19 | HighTower Advisors, LLC | 146,638 | 8,473,000 | 0.47% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,253 | 7,180,000 | 0.40% | ||
| 21 | M&T BANK CORP | 121,387 | 7,014,000 | 0.39% | ||
| 22 | Mariner, LLC | 120,321 | 6,952,000 | 0.38% | ||
| 23 | Placemark Investments, Inc. | 113,639 | 6,565,000 | 0.36% | ||
| 24 | JANE STREET GROUP, LLC | 111,467 | 6,441,000 | 0.36% | ||
| 25 | SG Americas Securities, LLC | 108,706 | 6,281,000 | 0.35% | ||
| 26 | 3D ASSET MANAGEMENT, INC | 107,947 | 6,237,000 | 0.34% | ||
| 27 | Virtu KCG Holdings LLC | 107,315 | 6,201,000 | 0.34% | ||
| 28 | BANK OF MONTREAL /CAN/ | 100,274 | 5,794,000 | 0.32% | ||
| 29 | PATTEN & PATTEN INC/TN | 97,953 | 5,660,000 | 0.31% | ||
| 30 | HIGH POINT BANK & TRUST CO | 94,570 | 5,465,000 | 0.30% | ||
| 31 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 93,332 | 5,393,000 | 0.30% | ||
| 32 | GFS Advisors, LLC | 92,300 | 5,333,000 | 0.29% | ||
| 33 | Blue Edge Capital, LLC | 88,079 | 5,089,205 | 0.28% | ||
| 34 | Select Asset Management & Trust | 75,000 | 4,334,000 | 0.24% | ||
| 35 | WEBSTER BANK, N. A. | 73,970 | 4,274,000 | 0.24% | ||
| 36 | STRINGER ASSET MANAGEMENT, LLC | 66,207 | 3,825,000 | 0.21% | ||
| 37 | Robert W. Baird & Co. Inc | 62,922 | 3,636,000 | 0.20% | SH | |
| 38 | NORTHERN CAPITAL MANAGEMENT LLC | 61,345 | 3,545,000 | 0.20% | ||
| 39 | Stevens First Principles Investment Advisors | 55,390 | 3,200,000 | 0.18% | ||
| 40 | Creative Planning | 53,169 | 3,072,000 | 0.17% | ||
| 41 | Stadion Money Management, LLC | 51,272 | 2,962,000 | 0.16% | ||
| 42 | Global Endowment Management, LP | 49,500 | 2,860,000 | 0.16% | ||
| 43 | LPL Financial LLC | 43,255 | 2,473,000 | 0.14% | ||
| 44 | Cetera Advisors LLC | 41,140 | 2,383,000 | 0.13% | ||
| 45 | JPMORGAN CHASE & CO | 36,805 | 2,127,000 | 0.12% | ||
| 46 | CREDIT SUISSE AG/ | 36,398 | 2,103,000 | 0.12% | ||
| 47 | Alpha Cubed Investments, LLC | 36,181 | 2,091,000 | 0.12% | ||
| 48 | Jacobus Wealth Management, Inc. | 35,970 | 2,078,000 | 0.11% | ||
| 49 | GREENWOOD CAPITAL ASSOCIATES LLC | 34,658 | 2,003,000 | 0.11% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 33,844 | 1,956,000 | 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.
