| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 682,300 | 6,762,000 | 18.97% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 468,955 | 4,647,000 | 13.04% | ||
| 3 | MORGAN STANLEY | 388,013 | 3,845,000 | 10.79% | ||
| 4 | UBS Group AG | 347,912 | 3,448,000 | 9.67% | ||
| 5 | SIT INVESTMENT ASSOCIATES INC | 323,438 | 3,205,000 | 8.99% | ||
| 6 | MACROVIEW INVESTMENT MANAGEMENT LLC | 222,496 | 2,205,000 | 6.19% | ||
| 7 | BB&T SECURITIES, LLC | 10,047 | 995,000 | 2.79% | ||
| 8 | WELLS FARGO & COMPANY/MN | 81,935 | 812,000 | 2.28% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 75,761 | 751,000 | 2.11% | ||
| 10 | Placemark Investments, Inc. | 75,350 | 747,000 | 2.10% | ||
| 11 | LPL Financial LLC | 72,752 | 721,000 | 2.02% | ||
| 12 | FIFTH THIRD BANCORP | 57,959 | 574,000 | 1.61% | ||
| 13 | Nuveen Asset Management, LLC | 53,753 | 533,000 | 1.50% | ||
| 14 | VAN ECK ASSOCIATES CORP | 51,640 | 512,000 | 1.44% | ||
| 15 | Liberty Street Advisors, Inc. | 46,790 | 464,000 | 1.30% | ||
| 16 | HighTower Advisors, LLC | 43,511 | 431,000 | 1.21% | ||
| 17 | CONNING INC. | 41,702 | 413,000 | 1.16% | ||
| 18 | Commonwealth Equity Services, Inc | 40,470 | 401,000 | 1.12% | ||
| 19 | SG Americas Securities, LLC | 38,364 | 380,000 | 1.07% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 37,735 | 374,000 | 1.05% | ||
| 21 | Carnegie Investment Counsel | 36,461 | 366,000 | 1.03% | ||
| 22 | RAYMOND JAMES TRUST N.A. | 33,000 | 327,000 | 0.92% | ||
| 23 | Arete Wealth Advisors, LLC | 28,098 | 278,000 | 0.78% | ||
| 24 | Stratos Wealth Partners, LTD. | 25,000 | 247,875 | 0.70% | ||
| 25 | CAMBRIDGE TRUST CO | 21,850 | 217,000 | 0.61% | ||
| 26 | Janney Montgomery Scott LLC | 21,575 | 213,808 | 0.60% | ||
| 27 | ROYAL BANK OF CANADA | 20,776 | 206,000 | 0.58% | ||
| 28 | BANK OF MONTREAL /CAN/ | 17,400 | 172,000 | 0.48% | ||
| 29 | COMMERCE BANK | 15,500 | 154,000 | 0.43% | ||
| 30 | Capital Investment Advisors, LLC | 15,175 | 150,000 | 0.42% | ||
| 31 | Yellowstone Partners, LLC | 12,009 | 119,000 | 0.33% | ||
| 32 | Van Cleef Asset Management,Inc | 12,000 | 119,000 | 0.33% | ||
| 33 | M Holdings Securities, Inc. | 11,943 | 118,000 | 0.33% | ||
| 34 | Robert W. Baird & Co. Inc | 10,881 | 108,000 | 0.30% | ||
| 35 | STIFEL FINANCIAL CORP | 10,800 | 107,000 | 0.30% | ||
| 36 | Mariner, LLC | 10,112 | 100,000 | 0.28% | ||
| 37 | DEUTSCHE BANK AG\ | 7,236 | 71,000 | 0.20% | ||
| 38 | Bartlett & Co. LLC | 6,454 | 64,000 | 0.18% | ||
| 39 | Creative Planning | 5,077 | 50,000 | 0.14% | ||
| 40 | US BANCORP \DE\ | 4,250 | 42,000 | 0.12% | ||
| 41 | NATIONAL PLANNING CORP | 3,666 | 37,320 | 0.10% | ||
| 42 | SIGNATUREFD, LLC | 3,421 | 34,000 | 0.10% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,408 | 34,000 | 0.10% | ||
| 44 | Winslow, Evans & Crocker, Inc. | 3,250 | 32,208 | 0.09% | ||
| 45 | B. Riley Wealth Advisors, Inc. | 1,450 | 14,000 | 0.04% | ||
| 46 | First City Capital Management, Inc. | 1,400 | 13,874 | 0.04% | ||
| 47 | CITIGROUP INC | 1,128 | 11,000 | 0.03% | ||
| 48 | TOMPKINS FINANCIAL CORP | 1,000 | 10,000 | 0.03% | ||
| 49 | OPTIMUM INVESTMENT ADVISORS | 827 | 8,000 | 0.02% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 492 | 5,000 | 0.01% |
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.
