| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 33,866,908 | 649,229,000 | 17.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 18,528,311 | 355,188,000 | 9.80% | ||
| 3 | WELLS FARGO & COMPANY/MN | 13,684,167 | 262,325,000 | 7.23% | ||
| 4 | ROYAL BANK OF CANADA | 9,907,458 | 189,926,000 | 5.24% | ||
| 5 | UBS AG | 9,579,181 | 183,633,000 | 5.06% | ||
| 6 | GOLDMAN SACHS GROUP INC | 6,861,541 | 131,535,000 | 3.63% | ||
| 7 | AVIANCE CAPITAL MANAGEMENT, LLC | 6,386,219 | 122,424,000 | 3.38% | ||
| 8 | THOMASPARTNERS, INC. | 5,967,310 | 114,393,000 | 3.15% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 5,382,434 | 103,181,000 | 2.85% | ||
| 10 | MDE Group | 4,030,229 | 77,259,000 | 2.13% | ||
| 11 | LPL Financial LLC | 3,939,827 | 74,789,000 | 2.06% | ||
| 12 | FMR LLC | 2,961,377 | 56,770,000 | 1.57% | ||
| 13 | HUNTINGTON NATIONAL BANK | 2,849,409 | 54,623,000 | 1.51% | PRN | |
| 14 | BB&T SECURITIES, LLC | 242,341 | 46,456,000 | 1.28% | ||
| 15 | COMMERCE BANK | 2,335,874 | 44,778,000 | 1.23% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 2,269,284 | 43,503,000 | 1.20% | ||
| 17 | Brouwer & Janachowski, LLC | 2,093,758 | 40,137,000 | 1.11% | ||
| 18 | Cerity Partners OCIO LLC | 2,053,696 | 39,369,000 | 1.09% | ||
| 19 | TIAA CREF TRUST CO FSB/MO | 2,042,820 | 39,161,000 | 1.08% | ||
| 20 | CITIGROUP INC | 1,905,127 | 36,521,000 | 1.01% | ||
| 21 | Robert W. Baird & Co. Inc | 1,767,687 | 33,887,000 | 0.93% | SH | |
| 22 | COMERICA BANK | 1,737,619 | 33,311,000 | 0.92% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,723,797 | 33,033,000 | 0.91% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 1,451,463 | 27,825,000 | 0.77% | ||
| 25 | Wharton Business Group, LLC | 1,368,277 | 26,230,000 | 0.72% | ||
| 26 | CREDIT SUISSE AG/ | 1,304,174 | 25,001,000 | 0.69% | ||
| 27 | JPMORGAN CHASE & CO | 1,151,460 | 22,074,000 | 0.61% | ||
| 28 | Commonwealth Equity Services, Inc | 899,964 | 17,252,000 | 0.48% | ||
| 29 | FRONTIER INVESTMENT MGMT CO | 879,175 | 16,810,000 | 0.46% | ||
| 30 | HighTower Advisors, LLC | 825,643 | 15,828,000 | 0.44% | ||
| 31 | Windsor Capital Management, LLC | 819,453 | 15,709,000 | 0.43% | ||
| 32 | FOSTER DYKEMA CABOT & CO INC/MA | 755,374 | 14,481,000 | 0.40% | ||
| 33 | Pictet North America Advisors SA | 748,446 | 14,348,000 | 0.40% | ||
| 34 | PRINCIPAL FINANCIAL GROUP INC | 734,658 | 14,083,000 | 0.39% | ||
| 35 | RAND WEALTH, LLC | 728,536 | 13,966,000 | 0.39% | ||
| 36 | STIFEL FINANCIAL CORP | 724,430 | 13,887,000 | 0.38% | ||
| 37 | OLD NATIONAL BANCORP /IN/ | 671,005 | 12,863,000 | 0.35% | ||
| 38 | ATWOOD & PALMER INC | 654,588 | 12,548,000 | 0.35% | ||
| 39 | DEUTSCHE BANK AG\ | 642,215 | 12,310,000 | 0.34% | ||
| 40 | TRUSTMARK BANK TRUST DEPARTMENT | 611,347 | 11,720,000 | 0.32% | ||
| 41 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 572,525 | 10,975,000 | 0.30% | ||
| 42 | PINNACLE ASSOCIATES LTD | 531,311 | 10,185,000 | 0.28% | ||
| 43 | ParenteBeard Wealth Management, LLC | 526,773 | 10,098,000 | 0.28% | ||
| 44 | Creative Planning | 516,212 | 9,896,000 | 0.27% | ||
| 45 | Spectrum Management Group, LLC | 511,470 | 9,805,000 | 0.27% | ||
| 46 | Weiss Multi-Strategy Advisers LLC | 500,000 | 9,585,000 | 0.26% | Put | |
| 47 | COBIZ WEALTH, LLC | 488,083 | 9,357,000 | 0.26% | ||
| 48 | NORTHEAST INVESTMENT MANAGEMENT | 459,576 | 8,810,000 | 0.24% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 458,465 | 8,788,767 | 0.24% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 450,748 | 8,641,000 | 0.24% |
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.