| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,130,746 | 69,213,000 | 27.26% | ||
| 2 | MORGAN STANLEY | 822,812 | 50,365,000 | 19.84% | ||
| 3 | Wind River Trust Co | 262,622 | 15,996,000 | 6.30% | ||
| 4 | ASSETMARK, INC | 252,127 | 15,433,000 | 6.08% | ||
| 5 | WELLS FARGO & COMPANY/MN | 169,146 | 10,354,000 | 4.08% | ||
| 6 | Forward Management, LLC | 125,750 | 7,698,000 | 3.03% | ||
| 7 | LPL Financial LLC | 120,461 | 7,371,000 | 2.90% | ||
| 8 | SII INVESTMENTS INC/WI | 116,641 | 7,136,000 | 2.81% | ||
| 9 | ROYAL BANK OF CANADA | 115,972 | 7,099,000 | 2.80% | ||
| 10 | SUNTRUST BANKS INC | 116,015 | 7,099,000 | 2.80% | ||
| 11 | FRANKLIN RESOURCES INC | 109,838 | 6,724,000 | 2.65% | ||
| 12 | JANE STREET GROUP, LLC | 102,942 | 6,301,000 | 2.48% | ||
| 13 | CAPITAL ONE, NATIONAL ASSOCIATION | 94,777 | 5,801,000 | 2.28% | ||
| 14 | UBS Group AG | 75,796 | 4,639,000 | 1.83% | ||
| 15 | Gerstein Fisher | 49,979 | 3,059,000 | 1.20% | ||
| 16 | CIBC WORLD MARKET INC. | 39,328 | 2,407,000 | 0.95% | ||
| 17 | HighTower Advisors, LLC | 37,449 | 2,297,000 | 0.90% | ||
| 18 | Transamerica Financial Advisors, LLC | 37,153 | 2,275,000 | 0.90% | ||
| 19 | MSI Financial Services Inc | 30,964 | 1,895,000 | 0.75% | ||
| 20 | CITY NATIONAL BANK | 28,280 | 1,731,000 | 0.68% | ||
| 21 | Private Advisor Group, LLC | 26,394 | 1,616,000 | 0.64% | ||
| 22 | ProVise Management Group, LLC | 24,510 | 1,500,000 | 0.59% | ||
| 23 | Bragg Financial Advisors, Inc | 22,534 | 1,379,000 | 0.54% | ||
| 24 | NORTHEAST INVESTMENT MANAGEMENT | 18,345 | 1,123,000 | 0.44% | ||
| 25 | AMERIPRISE FINANCIAL INC | 18,202 | 1,108,000 | 0.44% | ||
| 26 | Commonwealth Equity Services, Inc | 17,965 | 1,100,000 | 0.43% | ||
| 27 | Prospera Financial Services Inc | 13,971 | 855,000 | 0.34% | ||
| 28 | Fusion Investment Group, LLC | 13,846 | 847,000 | 0.33% | ||
| 29 | GOLDMAN SACHS GROUP INC | 13,435 | 822,000 | 0.32% | ||
| 30 | Autus Asset Management, LLC | 12,900 | 790,000 | 0.31% | ||
| 31 | GREAT LAKES ADVISORS, LLC | 11,398 | 698,000 | 0.27% | ||
| 32 | CAHILL FINANCIAL ADVISORS INC | 10,388 | 636,000 | 0.25% | ||
| 33 | M Holdings Securities, Inc. | 9,766 | 598,000 | 0.24% | ||
| 34 | Composition Wealth, LLC | 9,280 | 568,000 | 0.22% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 8,915 | 546,000 | 0.22% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 8,510 | 521,000 | 0.21% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 490,000 | 0.19% | ||
| 38 | PHILADELPHIA TRUST CO | 7,385 | 452,000 | 0.18% | ||
| 39 | BLAIR WILLIAM & CO/IL | 6,550 | 400,000 | 0.16% | ||
| 40 | HEADINVEST, LLC | 6,360 | 389,000 | 0.15% | ||
| 41 | FINANCIAL CONSULATE, INC | 5,298 | 324,000 | 0.13% | ||
| 42 | Chevy Chase Trust Holdings, LLC | 5,117 | 313,000 | 0.12% | ||
| 43 | Jackson Wealth Management, LLC | 4,543 | 278,000 | 0.11% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,454 | 273,000 | 0.11% | ||
| 45 | US BANCORP \DE\ | 4,054 | 248,000 | 0.10% | ||
| 46 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,785 | 232,000 | 0.09% | ||
| 47 | Regal Investment Advisors LLC | 3,537 | 216,000 | 0.09% | ||
| 48 | Altavista Wealth Management, Inc. | 3,500 | 214,000 | 0.08% | ||
| 49 | HARFST & ASSOCIATES, INC. | 1,630 | 100,000 | 0.04% | ||
| 50 | BRUDERMAN ASSET MANAGEMENT, LLC | 1,502 | 92,000 | 0.04% |
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.
