| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON INVESTMENT COUNSEL INC | 1,180,998 | 37,697,000 | 8.96% | ||
| 2 | CREDIT SUISSE AG/ | 1,145,000 | 36,549,000 | 8.69% | ||
| 3 | LPL Financial LLC | 1,045,232 | 33,364,000 | 7.93% | ||
| 4 | BANK OF MONTREAL /CAN/ | 1,017,034 | 32,463,000 | 7.72% | ||
| 5 | RiverFront Investment Group, LLC | 948,656 | 30,280,000 | 7.20% | ||
| 6 | SUNTRUST BANKS INC | 896,052 | 28,601,000 | 6.80% | ||
| 7 | UBS AG | 841,337 | 26,856,000 | 6.38% | ||
| 8 | TIEDEMANN TRUST CO | 794,941 | 25,378,000 | 6.03% | ||
| 9 | REGIONS FINANCIAL CORP | 642,466 | 20,508,000 | 4.87% | ||
| 10 | WELLS FARGO & COMPANY/MN | 641,338 | 20,471,000 | 4.87% | ||
| 11 | BRINKER CAPITAL INC | 580,701 | 18,535,000 | 4.41% | ||
| 12 | COMMERCE BANK | 513,998 | 16,407,000 | 3.90% | ||
| 13 | BRIGHTON JONES LLC | 513,803 | 16,401,000 | 3.90% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 503,169 | 16,061,000 | 3.82% | ||
| 15 | BB&T SECURITIES, LLC | 34,982 | 11,166,000 | 2.65% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 260,822 | 8,325,000 | 1.98% | ||
| 17 | CIBC Private Wealth Group LLC | 237,175 | 7,703,000 | 1.83% | ||
| 18 | Horan Capital Advisors, LLC. | 157,084 | 5,014,000 | 1.19% | ||
| 19 | BLAIR WILLIAM & CO/IL | 121,392 | 3,875,000 | 0.92% | ||
| 20 | MOTCO | 115,970 | 3,702,000 | 0.88% | ||
| 21 | DAVIDSON & GARRARD INC | 68,830 | 2,197,000 | 0.52% | ||
| 22 | OLD SECOND NATIONAL BANK OF AURORA | 58,430 | 1,865,000 | 0.44% | ||
| 23 | JPMORGAN CHASE & CO | 51,874 | 1,656,000 | 0.39% | ||
| 24 | Gilman Hill Asset Management, LLC | 42,150 | 1,345,000 | 0.32% | ||
| 25 | Winslow, Evans & Crocker, Inc. | 40,321 | 1,287,046 | 0.31% | ||
| 26 | Ancora Advisors LLC | 37,174 | 1,187,000 | 0.28% | ||
| 27 | GOLDMAN SACHS GROUP INC | 33,858 | 1,081,000 | 0.26% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,862 | 1,048,000 | 0.25% | ||
| 29 | Salient Capital Advisors, LLC | 32,748 | 1,045,000 | 0.25% | ||
| 30 | LEAVELL INVESTMENT MANAGEMENT, INC. | 29,195 | 932,000 | 0.22% | ||
| 31 | SALEM INVESTMENT COUNSELORS INC | 25,960 | 829,000 | 0.20% | ||
| 32 | KMS FINANCIAL SERVICES, INC | 24,159 | 771,000 | 0.18% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 21,370 | 682,000 | 0.16% | ||
| 34 | Cambridge Investment Research Advisors, Inc. | 21,081 | 673,000 | 0.16% | ||
| 35 | Private Advisor Group, LLC | 19,055 | 608,000 | 0.14% | ||
| 36 | AMERIPRISE FINANCIAL INC | 17,738 | 566,000 | 0.13% | ||
| 37 | Placemark Investments, Inc. | 14,829 | 473,000 | 0.11% | ||
| 38 | Virtu KCG Holdings LLC | 13,250 | 423,000 | 0.10% | ||
| 39 | CIBC BANK USA | 12,196 | 389,000 | 0.09% | ||
| 40 | Cetera Advisors LLC | 12,100 | 386,000 | 0.09% | ||
| 41 | ROYAL BANK OF CANADA | 10,666 | 340,000 | 0.08% | ||
| 42 | PRIVATE TRUST CO NA | 8,570 | 274,000 | 0.07% | ||
| 43 | Commonwealth Equity Services, Inc | 6,953 | 222,000 | 0.05% | ||
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 5,556 | 177,000 | 0.04% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 4,849 | 154,780 | 0.04% | ||
| 46 | Jacobus Wealth Management, Inc. | 4,015 | 128,000 | 0.03% | ||
| 47 | FIFTH THIRD BANCORP | 3,400 | 109,000 | 0.03% | ||
| 48 | BESSEMER GROUP INC | 3,219 | 103,000 | 0.02% | ||
| 49 | Compagnie Lombard Odier SCmA | 3,000 | 96,000 | 0.02% | PRN | |
| 50 | BANK OF AMERICA CORP /DE/ | 2,000 | 64,000 | 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.
