| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 1,700,728 | 51,667,000 | 12.14% | ||
| 2 | CREDIT SUISSE AG/ | 1,360,000 | 41,317,000 | 9.71% | ||
| 3 | REGIONS FINANCIAL CORP | 1,279,071 | 38,858,000 | 9.13% | ||
| 4 | BRIGHTON JONES LLC | 1,170,251 | 35,552,000 | 8.35% | ||
| 5 | UBS Group AG | 1,101,076 | 33,450,000 | 7.86% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,077,025 | 32,720,000 | 7.69% | ||
| 7 | COMMERCE BANK | 1,028,732 | 31,253,000 | 7.34% | ||
| 8 | JOHNSON INVESTMENT COUNSEL INC | 895,664 | 27,210,000 | 6.39% | ||
| 9 | TIEDEMANN TRUST CO | 698,173 | 21,210,000 | 4.98% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 586,231 | 17,810,000 | 4.18% | ||
| 11 | Klingman & Associates, LLC | 578,947 | 17,588,000 | 4.13% | ||
| 12 | LPL Financial LLC | 451,446 | 13,670,000 | 3.21% | ||
| 13 | WELLS FARGO & COMPANY/MN | 344,653 | 10,470,000 | 2.46% | ||
| 14 | AMERIPRISE FINANCIAL INC | 251,044 | 7,624,000 | 1.79% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 215,089 | 6,534,000 | 1.54% | ||
| 16 | Horan Capital Advisors, LLC. | 183,219 | 5,566,000 | 1.31% | ||
| 17 | BLAIR WILLIAM & CO/IL | 130,272 | 3,958,000 | 0.93% | ||
| 18 | INSPIRION WEALTH ADVISORS, LLC | 117,174 | 3,560,000 | 0.84% | ||
| 19 | MOTCO | 107,373 | 3,262,000 | 0.77% | ||
| 20 | CIBC Private Wealth Group LLC | 94,696 | 2,877,000 | 0.68% | ||
| 21 | DAVIDSON & GARRARD INC | 91,898 | 2,792,000 | 0.66% | ||
| 22 | Gilman Hill Asset Management, LLC | 86,563 | 2,630,000 | 0.62% | ||
| 23 | LEAVELL INVESTMENT MANAGEMENT, INC. | 55,428 | 1,684,000 | 0.40% | ||
| 24 | Salient Capital Advisors, LLC | 48,213 | 1,465,000 | 0.34% | ||
| 25 | Winslow, Evans & Crocker, Inc. | 43,972 | 1,335,840 | 0.31% | ||
| 26 | JPMORGAN CHASE & CO | 39,875 | 1,211,000 | 0.28% | ||
| 27 | Commonwealth Equity Services, Inc | 38,478 | 1,169,000 | 0.27% | ||
| 28 | Ironsides Asset Advisors, LLC | 22,500 | 684,000 | 0.16% | ||
| 29 | SALEM INVESTMENT COUNSELORS INC | 19,460 | 591,000 | 0.14% | ||
| 30 | Koshinski Asset Management, Inc. | 17,177 | 522,000 | 0.12% | ||
| 31 | JANE STREET GROUP, LLC | 15,895 | 483,000 | 0.11% | ||
| 32 | Ancora Advisors LLC | 0 | 470,000 | 0.11% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,322 | 465,000 | 0.11% | ||
| 34 | ROYAL BANK OF CANADA | 14,505 | 441,000 | 0.10% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 12,408 | 377,000 | 0.09% | ||
| 36 | CIBC BANK USA | 12,196 | 370,000 | 0.09% | ||
| 37 | OLD SECOND NATIONAL BANK OF AURORA | 10,515 | 319,000 | 0.07% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,189 | 310,000 | 0.07% | ||
| 39 | CAZ INVESTMENTS LP | 10,003 | 304,000 | 0.07% | ||
| 40 | MSI Financial Services Inc | 9,528 | 289,000 | 0.07% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 8,256 | 251,000 | 0.06% | ||
| 42 | Private Advisor Group, LLC | 7,779 | 236,000 | 0.06% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 7,764 | 236,000 | 0.06% | ||
| 44 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,012 | 122,000 | 0.03% | ||
| 45 | FIFTH THIRD BANCORP | 3,400 | 103,000 | 0.02% | ||
| 46 | BESSEMER GROUP INC | 3,219 | 98,000 | 0.02% | ||
| 47 | D.A. DAVIDSON & CO. | 3,130 | 95,000 | 0.02% | ||
| 48 | Kistler-Tiffany Companies, LLC | 2,099 | 64,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 1,876 | 56,993 | 0.01% | ||
| 50 | DEUTSCHE BANK AG\ | 1,800 | 54,000 | 0.01% | PRN |
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.
