| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 803,201 | 7,719,000 | 24.09% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 651,002 | 6,255,000 | 19.52% | ||
| 3 | MORGAN STANLEY | 444,289 | 4,270,000 | 13.33% | ||
| 4 | UBS Group AG | 323,654 | 3,111,000 | 9.71% | ||
| 5 | MACROVIEW INVESTMENT MANAGEMENT LLC | 170,781 | 1,641,000 | 5.12% | ||
| 6 | WELLS FARGO & COMPANY/MN | 127,741 | 1,227,000 | 3.83% | ||
| 7 | Carnegie Investment Counsel | 61,786 | 618,000 | 1.93% | ||
| 8 | VAN ECK ASSOCIATES CORP | 61,739 | 593,000 | 1.85% | ||
| 9 | FIFTH THIRD BANCORP | 57,959 | 557,000 | 1.74% | ||
| 10 | Nuveen Asset Management, LLC | 53,753 | 517,000 | 1.61% | ||
| 11 | LPL Financial LLC | 48,058 | 462,000 | 1.44% | ||
| 12 | CONNING INC. | 43,754 | 420,000 | 1.31% | ||
| 13 | HighTower Advisors, LLC | 43,723 | 418,000 | 1.30% | ||
| 14 | Commonwealth Equity Services, Inc | 38,079 | 366,000 | 1.14% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 37,845 | 364,000 | 1.14% | ||
| 16 | Arete Wealth Advisors, LLC | 36,138 | 347,000 | 1.08% | ||
| 17 | RAYMOND JAMES TRUST N.A. | 33,000 | 317,000 | 0.99% | ||
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,578 | 313,000 | 0.98% | ||
| 19 | Stratos Wealth Partners, LTD. | 24,500 | 235,000 | 0.73% | ||
| 20 | CAMBRIDGE TRUST CO | 21,850 | 210,000 | 0.66% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 21,063 | 202,000 | 0.63% | ||
| 22 | Laurion Capital Management LP | 18,806 | 181,000 | 0.56% | ||
| 23 | BANK OF MONTREAL /CAN/ | 17,400 | 167,000 | 0.52% | ||
| 24 | Capital Investment Advisors, LLC | 15,175 | 146,000 | 0.46% | ||
| 25 | COMMERCE BANK | 14,176 | 136,000 | 0.42% | ||
| 26 | REGIONS FINANCIAL CORP | 14,105 | 136,000 | 0.42% | ||
| 27 | ROYAL BANK OF CANADA | 13,302 | 128,000 | 0.40% | ||
| 28 | Yellowstone Partners, LLC | 12,009 | 115,000 | 0.36% | ||
| 29 | BB&T SECURITIES, LLC | 12,047 | 115,000 | 0.36% | ||
| 30 | Janney Montgomery Scott LLC | 11,725 | 113,000 | 0.35% | ||
| 31 | STIFEL FINANCIAL CORP | 10,800 | 104,000 | 0.32% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,799 | 104,000 | 0.32% | ||
| 33 | ASSOCIATED BANC-CORP | 10,480 | 101,000 | 0.32% | ||
| 34 | DEUTSCHE BANK AG\ | 7,236 | 69,000 | 0.22% | ||
| 35 | Bartlett & Co. LLC | 6,454 | 62,000 | 0.19% | ||
| 36 | Creative Planning | 4,276 | 41,000 | 0.13% | ||
| 37 | US BANCORP \DE\ | 4,250 | 41,000 | 0.13% | ||
| 38 | SIGNATUREFD, LLC | 3,421 | 33,000 | 0.10% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 3,250 | 31,234 | 0.10% | ||
| 40 | Joel Isaacson & Co., LLC | 2,500 | 24,000 | 0.07% | ||
| 41 | First City Capital Management, Inc. | 1,400 | 13,454 | 0.04% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 1,150 | 11,000 | 0.03% | ||
| 43 | CITIGROUP INC | 1,000 | 10,000 | 0.03% |
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.