| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,978,650 | 74,913,000 | 36.01% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 1,426,951 | 35,888,000 | 17.25% | ||
| 3 | UBS Group AG | 936,402 | 23,551,000 | 11.32% | ||
| 4 | ROYAL BANK OF CANADA | 694,570 | 17,469,000 | 8.40% | ||
| 5 | Sumitomo Mitsui Trust Group, Inc. | 558,400 | 14,055,000 | 6.76% | ||
| 6 | Shinko Asset Management Co., Ltd. | 371,800 | 9,351,000 | 4.49% | ||
| 7 | CADINHA & CO LLC | 330,925 | 8,323,000 | 4.00% | ||
| 8 | WELLS FARGO & COMPANY/MN | 151,991 | 3,823,000 | 1.84% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,713 | 3,237,000 | 1.56% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 113,330 | 2,850,000 | 1.37% | PRN | |
| 11 | BANQUE PICTET & CIE SA | 76,000 | 1,911,000 | 0.92% | ||
| 12 | Private Advisor Group, LLC | 69,739 | 1,754,000 | 0.84% | ||
| 13 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 61,480 | 1,546,222 | 0.74% | ||
| 14 | BLACKROCK ADVISORS LLC | 48,929 | 1,231,000 | 0.59% | ||
| 15 | FINANCIAL CONSULATE, INC | 48,561 | 1,221,000 | 0.59% | ||
| 16 | HSBC HOLDINGS PLC | 48,289 | 1,214,000 | 0.58% | ||
| 17 | ZACKS INVESTMENT MANAGEMENT | 40,151 | 1,010,000 | 0.49% | ||
| 18 | OPTIMUM INVESTMENT ADVISORS | 56,050 | 880,000 | 0.42% | ||
| 19 | MORGAN STANLEY | 30,110 | 758,000 | 0.36% | ||
| 20 | Freedom Investment Management, Inc. | 27,737 | 698,000 | 0.34% | ||
| 21 | Orion Porfolio Solutions, LLC | 23,257 | 585,000 | 0.28% | ||
| 22 | LPL Financial LLC | 21,743 | 547,000 | 0.26% | ||
| 23 | COMERICA BANK | 20,600 | 518,000 | 0.25% | ||
| 24 | Regal Investment Advisors LLC | 14,397 | 362,000 | 0.17% | ||
| 25 | NEXT Financial Group, Inc | 10,080 | 254,000 | 0.12% | ||
| 26 | US BANCORP \DE\ | 1,233 | 31,000 | 0.01% | ||
| 27 | MSI Financial Services Inc | 975 | 25,000 | 0.01% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 716 | 18,007 | 0.01% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 624 | 16,000 | 0.01% | ||
| 30 | Creative Planning | 403 | 10,000 | 0.00% | ||
| 31 | DEUTSCHE BANK AG\ | 253 | 6,000 | 0.00% | ||
| 32 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 33 | BlackRock Finance, Inc. | 1 | 0 | 0.00% |
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.
