| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 33,897,280 | 527,442,000 | 14.70% | ||
| 2 | WELLS FARGO & COMPANY/MN | 21,219,966 | 330,182,000 | 9.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 19,668,606 | 306,043,000 | 8.53% | ||
| 4 | ROYAL BANK OF CANADA | 11,982,434 | 186,446,000 | 5.20% | ||
| 5 | GOLDMAN SACHS GROUP INC | 10,999,604 | 171,154,000 | 4.77% | ||
| 6 | THOMASPARTNERS, INC. | 9,440,972 | 146,901,000 | 4.09% | ||
| 7 | QS Investors, LLC | 9,058,729 | 140,954,000 | 3.93% | ||
| 8 | UBS Group AG | 8,841,269 | 137,570,000 | 3.83% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 8,304,652 | 129,220,000 | 3.60% | ||
| 10 | CITIGROUP INC | 7,503,824 | 116,759,000 | 3.25% | ||
| 11 | AVIANCE CAPITAL MANAGEMENT, LLC | 4,520,451 | 70,339,000 | 1.96% | ||
| 12 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,231,143 | 65,837,000 | 1.84% | ||
| 13 | FMR LLC | 4,011,363 | 62,417,000 | 1.74% | ||
| 14 | TIAA CREF TRUST CO FSB/MO | 3,743,224 | 58,245,000 | 1.62% | ||
| 15 | COMERICA BANK | 3,676,906 | 57,212,000 | 1.59% | ||
| 16 | AMERIPRISE FINANCIAL INC | 3,220,545 | 49,869,000 | 1.39% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 2,577,489 | 40,105,000 | 1.12% | ||
| 18 | LPL Financial LLC | 2,583,102 | 39,938,000 | 1.11% | ||
| 19 | COMMERCE BANK | 2,323,113 | 36,148,000 | 1.01% | ||
| 20 | HUNTINGTON NATIONAL BANK | 2,147,288 | 33,412,000 | 0.93% | PRN | |
| 21 | CITY NATIONAL BANK | 1,865,208 | 29,023,000 | 0.81% | ||
| 22 | Brouwer & Janachowski, LLC | 1,827,041 | 28,429,000 | 0.79% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 1,574,450 | 24,498,000 | 0.68% | ||
| 24 | WESTBOURNE INVESTMENT ADVISORS, INC. | 365 | 23,450,000 | 0.65% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 1,084,042 | 16,868,000 | 0.47% | ||
| 26 | HBK INVESTMENTS L P | 1,000,000 | 15,560,000 | 0.43% | Call | |
| 27 | BRIDGER MANAGEMENT, LLC | 1,000,000 | 15,560,000 | 0.43% | Call | |
| 28 | CREDIT SUISSE AG/ | 994,372 | 15,473,000 | 0.43% | ||
| 29 | RAND WEALTH, LLC | 935,379 | 14,554,000 | 0.41% | ||
| 30 | Cerity Partners OCIO LLC | 911,767 | 14,187,000 | 0.40% | ||
| 31 | Good Harbor Financial, LLC | 905,534 | 14,090,000 | 0.39% | ||
| 32 | FOSTER DYKEMA CABOT & CO INC/MA | 863,739 | 13,440,000 | 0.37% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 850,000 | 13,226,000 | 0.37% | ||
| 34 | Commonwealth Equity Services, Inc | 848,608 | 13,204,000 | 0.37% | ||
| 35 | JANE STREET GROUP, LLC | 831,366 | 12,936,000 | 0.36% | ||
| 36 | HANCOCK WHITNEY CORP | 661,486 | 10,961,000 | 0.31% | ||
| 37 | Mariner, LLC | 679,275 | 10,570,000 | 0.29% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 675,615 | 10,513,000 | 0.29% | ||
| 39 | STIFEL FINANCIAL CORP | 647,526 | 10,074,000 | 0.28% | ||
| 40 | Magnetar Financial LLC | 645,000 | 10,036,000 | 0.28% | ||
| 41 | Pictet North America Advisors SA | 594,006 | 9,243,000 | 0.26% | ||
| 42 | Windsor Capital Management, LLC | 584,374 | 9,092,000 | 0.25% | ||
| 43 | MCF Advisors LLC | 578,808 | 9,006,000 | 0.25% | ||
| 44 | HighTower Advisors, LLC | 577,726 | 8,989,000 | 0.25% | ||
| 45 | Creative Planning | 517,114 | 8,046,000 | 0.22% | ||
| 46 | Dakota Wealth Management | 506,068 | 7,874,000 | 0.22% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 476,064 | 7,411,000 | 0.21% | ||
| 48 | CHATHAM CAPITAL GROUP, INC. | 475,790 | 7,403,000 | 0.21% | ||
| 49 | PINNACLE ASSOCIATES LTD | 470,686 | 7,324,000 | 0.20% | ||
| 50 | BAIRD FINANCIAL GROUP, INC. | 455,432 | 7,087,000 | 0.20% |
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.
