| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 24,496,426 | 632,006,000 | 32.18% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 17,409,740 | 449,171,000 | 22.87% | ||
| 3 | LPL Financial LLC | 7,577,094 | 196,095,000 | 9.98% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 6,794,294 | 175,293,000 | 8.92% | ||
| 5 | BlackRock Fund Advisors | 5,992,546 | 154,608,000 | 7.87% | ||
| 6 | UBS Group AG | 5,561,914 | 143,497,000 | 7.31% | ||
| 7 | MORGAN STANLEY | 1,934,556 | 49,911,000 | 2.54% | ||
| 8 | ROYAL BANK OF CANADA | 1,171,878 | 30,236,000 | 1.54% | ||
| 9 | SG Americas Securities, LLC | 746,386 | 19,257,000 | 0.98% | ||
| 10 | SFMG, LLC | 554,334 | 14,302,000 | 0.73% | ||
| 11 | ASSETMARK, INC | 488,941 | 12,615,000 | 0.64% | ||
| 12 | Shinko Asset Management Co., Ltd. | 405,000 | 10,453,000 | 0.53% | ||
| 13 | CADINHA & CO LLC | 388,245 | 10,017,000 | 0.51% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 226,528 | 5,844,000 | 0.30% | ||
| 15 | CWM, LLC | 179,209 | 4,624,000 | 0.24% | ||
| 16 | First Allied Advisory Services, Inc. | 163,640 | 4,223,000 | 0.21% | ||
| 17 | 1607 Capital Partners, LLC | 147,400 | 3,803,000 | 0.19% | ||
| 18 | M&T BANK CORP | 134,936 | 3,481,000 | 0.18% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,614 | 3,190,000 | 0.16% | PRN | |
| 20 | FDx Advisors, Inc. | 122,089 | 3,150,000 | 0.16% | ||
| 21 | ST GERMAIN D J CO INC | 120,562 | 3,110,000 | 0.16% | ||
| 22 | Private Advisor Group, LLC | 116,963 | 3,018,000 | 0.15% | ||
| 23 | BLACKROCK ADVISORS LLC | 108,158 | 2,790,000 | 0.14% | ||
| 24 | IFP ADVISORS, INC | 100,631 | 2,596,000 | 0.13% | ||
| 25 | Commonwealth Equity Services, Inc | 100,581 | 2,595,000 | 0.13% | ||
| 26 | WELLS FARGO & COMPANY/MN | 75,099 | 1,938,000 | 0.10% | ||
| 27 | LAZARD ASSET MANAGEMENT LLC | 73,595 | 1,899,000 | 0.10% | PRN | |
| 28 | MUFG Americas Holdings Corp | 67,002 | 1,729,000 | 0.09% | ||
| 29 | COUGAR GLOBAL INVESTMENTS LTD | 66,637 | 1,719,235 | 0.09% | ||
| 30 | STIFEL FINANCIAL CORP | 58,691 | 1,514,000 | 0.08% | ||
| 31 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 58,402 | 1,505,000 | 0.08% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,000 | 1,367,000 | 0.07% | ||
| 33 | BANK OF MONTREAL /CAN/ | 47,915 | 1,236,000 | 0.06% | ||
| 34 | Global Endowment Management, LP | 40,000 | 1,032,000 | 0.05% | ||
| 35 | PEAVINE CAPITAL, LLC | 29,063 | 750,000 | 0.04% | ||
| 36 | Argentus Capital Management, LLC | 22,289 | 575,000 | 0.03% | ||
| 37 | COMERICA BANK | 20,961 | 541,000 | 0.03% | ||
| 38 | Regal Investment Advisors LLC | 19,458 | 502,000 | 0.03% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 18,995 | 490,000 | 0.02% | ||
| 40 | MSI Financial Services Inc | 18,739 | 483,000 | 0.02% | ||
| 41 | CITIZENS FINANCIAL GROUP INC/DE | 18,398 | 475,000 | 0.02% | ||
| 42 | BALTER LIQUID ALTERNATIVES, LLC | 18,283 | 472,000 | 0.02% | ||
| 43 | SYNOVUS FINANCIAL CORP | 17,305 | 447,000 | 0.02% | ||
| 44 | SNOWDEN CAPITAL ADVISORS LLC | 15,496 | 399,791 | 0.02% | ||
| 45 | Counsel Portfolio Services Inc. | 14,920 | 385,000 | 0.02% | ||
| 46 | CANADA LIFE ASSURANCE Co | 14,920 | 383,000 | 0.02% | ||
| 47 | PRIVATE TRUST CO NA | 14,280 | 368,000 | 0.02% | ||
| 48 | OPTIMUM INVESTMENT ADVISORS | 12,860 | 332,000 | 0.02% | ||
| 49 | COLDSTREAM CAPITAL MANAGEMENT INC | 12,440 | 321,000 | 0.02% | ||
| 50 | Cetera Advisors LLC | 11,892 | 306,000 | 0.02% |
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.
