| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 670,027 | 6,432,000 | 20.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 422,929 | 4,060,000 | 12.67% | ||
| 3 | MORGAN STANLEY | 358,280 | 3,440,000 | 10.74% | ||
| 4 | SIT INVESTMENT ASSOCIATES INC | 318,438 | 3,057,000 | 9.54% | ||
| 5 | UBS AG | 296,886 | 2,850,000 | 8.90% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 189,927 | 1,823,000 | 5.69% | ||
| 7 | MACROVIEW INVESTMENT MANAGEMENT LLC | 174,795 | 1,678,000 | 5.24% | ||
| 8 | BB&T SECURITIES, LLC | 10,047 | 964,000 | 3.01% | ||
| 9 | WELLS FARGO & COMPANY/MN | 81,311 | 780,000 | 2.43% | ||
| 10 | LPL Financial LLC | 69,807 | 675,000 | 2.11% | ||
| 11 | FIFTH THIRD BANCORP | 57,959 | 556,000 | 1.74% | ||
| 12 | Nuveen Asset Management, LLC | 53,753 | 516,000 | 1.61% | ||
| 13 | VAN ECK ASSOCIATES CORP | 47,515 | 456,000 | 1.42% | ||
| 14 | HighTower Advisors, LLC | 43,467 | 417,000 | 1.30% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 42,235 | 405,000 | 1.26% | ||
| 16 | Commonwealth Equity Services, Inc | 41,892 | 402,000 | 1.25% | ||
| 17 | CONNING INC. | 41,029 | 394,000 | 1.23% | ||
| 18 | RAYMOND JAMES TRUST N.A. | 33,000 | 317,000 | 0.99% | ||
| 19 | CIBC Private Wealth Group LLC | 27,200 | 261,000 | 0.81% | ||
| 20 | Janney Montgomery Scott LLC | 22,450 | 215,520 | 0.67% | ||
| 21 | CAMBRIDGE TRUST CO | 21,850 | 210,000 | 0.66% | ||
| 22 | Carnegie Investment Counsel | 20,461 | 196,000 | 0.61% | ||
| 23 | BANK OF MONTREAL /CAN/ | 17,400 | 167,000 | 0.52% | ||
| 24 | Arete Wealth Advisors, LLC | 17,187 | 165,000 | 0.52% | ||
| 25 | COMMERCE BANK | 15,500 | 149,000 | 0.47% | ||
| 26 | Capital Investment Advisors, LLC | 15,330 | 147,000 | 0.46% | ||
| 27 | ROYAL BANK OF CANADA | 14,483 | 139,000 | 0.43% | ||
| 28 | First Allied Advisory Services, Inc. | 13,259 | 126,000 | 0.39% | ||
| 29 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,846 | 123,000 | 0.38% | ||
| 30 | Van Cleef Asset Management,Inc | 12,000 | 115,000 | 0.36% | ||
| 31 | Robert W. Baird & Co. Inc | 11,938 | 115,000 | 0.36% | SH | |
| 32 | STIFEL FINANCIAL CORP | 10,800 | 104,000 | 0.32% | ||
| 33 | Yellowstone Partners, LLC | 10,009 | 96,000 | 0.30% | ||
| 34 | Invesco Ltd. | 9,481 | 91,000 | 0.28% | ||
| 35 | M Holdings Securities, Inc. | 9,146 | 88,000 | 0.27% | ||
| 36 | DEUTSCHE BANK AG\ | 7,236 | 69,000 | 0.22% | ||
| 37 | Bartlett & Co. LLC | 6,454 | 62,000 | 0.19% | ||
| 38 | Creative Planning | 4,077 | 39,000 | 0.12% | ||
| 39 | SIGNATUREFD, LLC | 3,421 | 33,000 | 0.10% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,368 | 32,000 | 0.10% | ||
| 41 | Winslow, Evans & Crocker, Inc. | 3,250 | 31,200 | 0.10% | ||
| 42 | CITIGROUP INC | 1,780 | 17,000 | 0.05% | ||
| 43 | TOMPKINS FINANCIAL CORP | 1,000 | 10,000 | 0.03% | ||
| 44 | OPTIMUM INVESTMENT ADVISORS | 827 | 8,000 | 0.02% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 492 | 5,000 | 0.02% |
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.
