| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,005,664 | 61,104,000 | 25.24% | ||
| 2 | MORGAN STANLEY | 432,243 | 26,263,000 | 10.85% | ||
| 3 | Wind River Trust Co | 299,272 | 18,298,000 | 7.56% | ||
| 4 | ROYAL BANK OF CANADA | 218,839 | 13,296,000 | 5.49% | ||
| 5 | HighTower Advisors, LLC | 206,094 | 12,515,000 | 5.17% | ||
| 6 | LPL Financial LLC | 205,496 | 12,482,000 | 5.16% | ||
| 7 | SNS Financial Group, LLC | 197,361 | 11,992,000 | 4.95% | ||
| 8 | WELLS FARGO & COMPANY/MN | 128,381 | 7,801,000 | 3.22% | ||
| 9 | Forward Management, LLC | 125,750 | 7,641,000 | 3.16% | ||
| 10 | SUNTRUST BANKS INC | 116,015 | 7,047,000 | 2.91% | ||
| 11 | FRANKLIN RESOURCES INC | 101,924 | 6,193,000 | 2.56% | ||
| 12 | CAPITAL ONE, NATIONAL ASSOCIATION | 95,788 | 5,820,000 | 2.40% | ||
| 13 | UBS Group AG | 87,827 | 5,336,000 | 2.20% | ||
| 14 | JANE STREET GROUP, LLC | 77,288 | 4,696,000 | 1.94% | ||
| 15 | Gerstein Fisher | 76,503 | 4,648,000 | 1.92% | ||
| 16 | CIBC WORLD MARKET INC. | 55,022 | 3,343,000 | 1.38% | ||
| 17 | MSI Financial Services Inc | 44,395 | 2,697,000 | 1.11% | ||
| 18 | Transamerica Financial Advisors, LLC | 41,558 | 2,526,000 | 1.04% | ||
| 19 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 35,085 | 2,132,000 | 0.88% | ||
| 20 | AMERIPRISE FINANCIAL INC | 34,241 | 2,080,000 | 0.86% | ||
| 21 | LGL PARTNERS, LLC | 23,890 | 1,452,000 | 0.60% | ||
| 22 | SII INVESTMENTS INC/WI | 23,249 | 1,406,000 | 0.58% | ||
| 23 | ProVise Management Group, LLC | 22,528 | 1,369,000 | 0.57% | ||
| 24 | Bragg Financial Advisors, Inc | 21,679 | 1,317,000 | 0.54% | ||
| 25 | Commonwealth Equity Services, Inc | 20,107 | 1,222,000 | 0.50% | ||
| 26 | NORTHEAST INVESTMENT MANAGEMENT | 17,120 | 1,040,000 | 0.43% | ||
| 27 | Prospera Financial Services Inc | 14,271 | 867,000 | 0.36% | ||
| 28 | Private Advisor Group, LLC | 14,072 | 855,000 | 0.35% | ||
| 29 | GOLDMAN SACHS GROUP INC | 13,958 | 848,000 | 0.35% | ||
| 30 | Fusion Investment Group, LLC | 13,858 | 842,000 | 0.35% | ||
| 31 | GREAT LAKES ADVISORS, LLC | 13,359 | 812,000 | 0.34% | ||
| 32 | Autus Asset Management, LLC | 12,900 | 784,000 | 0.32% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,641 | 768,000 | 0.32% | ||
| 34 | CAHILL FINANCIAL ADVISORS INC | 10,388 | 632,000 | 0.26% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,375 | 630,000 | 0.26% | ||
| 36 | M Holdings Securities, Inc. | 9,766 | 593,000 | 0.24% | ||
| 37 | Steinberg Global Asset Management | 8,928 | 542,000 | 0.22% | ||
| 38 | VANGUARD GROUP INC | 8,719 | 530,000 | 0.22% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 8,510 | 517,000 | 0.21% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 8,426 | 512,000 | 0.21% | ||
| 41 | Composition Wealth, LLC | 7,760 | 471,000 | 0.19% | ||
| 42 | DRW Securities, LLC | 7,730 | 470,000 | 0.19% | ||
| 43 | EP Wealth Advisors, LLC | 7,575 | 460,000 | 0.19% | ||
| 44 | PHILADELPHIA TRUST CO | 7,385 | 450,000 | 0.19% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 6,931 | 421,000 | 0.17% | ||
| 46 | NWAM LLC | 6,787 | 412,000 | 0.17% | ||
| 47 | BLAIR WILLIAM & CO/IL | 6,550 | 397,000 | 0.16% | ||
| 48 | HEADINVEST, LLC | 6,450 | 392,000 | 0.16% | ||
| 49 | FINANCIAL CONSULATE, INC | 5,515 | 335,000 | 0.14% | ||
| 50 | Chevy Chase Trust Holdings, LLC | 5,133 | 312,000 | 0.13% |
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.
