| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 946,054 | 20,719,000 | 9.09% | ||
| 2 | MORGAN STANLEY | 850,652 | 18,630,000 | 8.18% | ||
| 3 | UBS AG | 773,930 | 16,949,000 | 7.44% | ||
| 4 | DAVENPORT & Co LLC | 754,895 | 16,532,201 | 7.26% | ||
| 5 | TD Capital Management LLC | 666,262 | 14,591,000 | 6.40% | ||
| 6 | COURIER CAPITAL LLC | 563,804 | 12,347,000 | 5.42% | ||
| 7 | REINHART PARTNERS, LLC. | 538,590 | 11,795,000 | 5.18% | ||
| 8 | Evanston Investments, Inc., dba Evanston Advisors | 489,878 | 10,728,000 | 4.71% | ||
| 9 | LPL Financial LLC | 396,347 | 8,680,000 | 3.81% | ||
| 10 | SYNOVUS FINANCIAL CORP | 340,993 | 7,466,000 | 3.28% | ||
| 11 | WELLS FARGO & COMPANY/MN | 326,597 | 7,153,000 | 3.14% | ||
| 12 | Pinnacle Advisory Group, Inc. | 292,642 | 6,408,000 | 2.81% | ||
| 13 | SPINNAKER TRUST | 292,488 | 6,406,000 | 2.81% | ||
| 14 | Linscomb Wealth, Inc. | 258,347 | 5,658,000 | 2.48% | ||
| 15 | Cetera Advisor Networks LLC | 221,652 | 4,853,000 | 2.13% | ||
| 16 | AMERIPRISE FINANCIAL INC | 209,680 | 4,590,000 | 2.01% | ||
| 17 | Legacy Private Trust Co. | 205,707 | 4,505,000 | 1.98% | ||
| 18 | ATWOOD & PALMER INC | 194,435 | 4,258,000 | 1.87% | ||
| 19 | D.A. DAVIDSON & CO. | 168,637 | 3,693,000 | 1.62% | ||
| 20 | Buffington Mohr McNeal | 157,302 | 3,445,000 | 1.51% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 147,946 | 3,240,000 | 1.42% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 140,798 | 3,083,000 | 1.35% | ||
| 23 | Raub Brock Capital Management LP | 118,235 | 2,589,000 | 1.14% | ||
| 24 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 117,470 | 2,573,000 | 1.13% | ||
| 25 | Capital Advisors, Ltd. LLC | 96,787 | 2,120,000 | 0.93% | ||
| 26 | Confluence Wealth Management LLC | 79,341 | 1,738,000 | 0.76% | ||
| 27 | PARK NATIONAL CORP /OH/ | 78,100 | 1,710,391 | 0.75% | ||
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 66,910 | 1,465,000 | 0.64% | ||
| 29 | Parasol Investment Management, LLC | 66,275 | 1,451,000 | 0.64% | ||
| 30 | Orion Porfolio Solutions, LLC | 64,937 | 1,422,000 | 0.62% | ||
| 31 | Apriem Advisors | 62,128 | 1,361,000 | 0.60% | ||
| 32 | JPMORGAN CHASE & CO | 50,000 | 1,095,000 | 0.48% | ||
| 33 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 42,139 | 923,000 | 0.41% | ||
| 34 | Atria Investments, Inc | 42,139 | 923,000 | 0.41% | ||
| 35 | East Coast Asset Management, LLC. | 40,954 | 897,000 | 0.39% | ||
| 36 | Long Wharf Investors, Inc. | 40,718 | 892,000 | 0.39% | ||
| 37 | ROYAL BANK OF CANADA | 36,444 | 798,000 | 0.35% | ||
| 38 | Ashfield Capital Partners, LLC | 34,233 | 750,000 | 0.33% | ||
| 39 | Neuberger Berman Group LLC | 33,630 | 736,000 | 0.32% | ||
| 40 | VSR Financial Services, Inc. | 32,640 | 715,000 | 0.31% | ||
| 41 | LINCOLN NATIONAL CORP | 30,721 | 673,000 | 0.30% | ||
| 42 | American Money Management, LLC | 28,045 | 614,000 | 0.27% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 23,402 | 513,000 | 0.23% | ||
| 44 | Freedom Investment Management, Inc. | 22,605 | 495,000 | 0.22% | ||
| 45 | Prospera Financial Services Inc | 22,263 | 488,000 | 0.21% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 16,610 | 364,000 | 0.16% | ||
| 47 | US BANCORP \DE\ | 16,076 | 352,000 | 0.15% | ||
| 48 | Commonwealth Equity Services, Inc | 15,546 | 340,000 | 0.15% | ||
| 49 | HT Partners LLC | 15,036 | 328,687 | 0.14% | ||
| 50 | CADENCE BANK NA | 14,383 | 315,000 | 0.14% |
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.
