| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,148,934 | 438,601,000 | 22.25% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 3,136,449 | 150,360,000 | 7.63% | ||
| 3 | Plancorp, LLC | 2,364,145 | 113,340,000 | 5.75% | ||
| 4 | MORGAN STANLEY | 1,831,623 | 87,808,000 | 4.45% | ||
| 5 | UBS Group AG | 1,747,024 | 83,752,000 | 4.25% | ||
| 6 | Karpus Management, Inc. | 1,731,728 | 83,019,000 | 4.21% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,382,474 | 66,276,000 | 3.36% | ||
| 8 | Commonwealth Equity Services, Inc | 1,167,884 | 55,988,000 | 2.84% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,076,132 | 51,589,000 | 2.62% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 933,492 | 44,755,000 | 2.27% | ||
| 11 | PREMISE CAPITAL, LLC | 823,613 | 39,484,000 | 2.00% | ||
| 12 | CAPRIN ASSET MANAGEMENT LLC /ADV | 688,402 | 33,004,000 | 1.67% | ||
| 13 | BAILARD, INC. | 681,268 | 32,660,000 | 1.66% | ||
| 14 | WELLS FARGO & COMPANY/MN | 656,534 | 31,475,000 | 1.60% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 570,357 | 27,343,000 | 1.39% | ||
| 16 | BRINKER CAPITAL INC | 515,177 | 24,709,000 | 1.25% | ||
| 17 | BANK OF MONTREAL /CAN/ | 494,571 | 23,640,000 | 1.20% | ||
| 18 | GENTRUST, LLC | 459,386 | 22,030,000 | 1.12% | ||
| 19 | CHATHAM CAPITAL GROUP, INC. | 445,840 | 21,374,000 | 1.08% | ||
| 20 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 413,335 | 19,815,000 | 1.01% | ||
| 21 | AMERIPRISE FINANCIAL INC | 411,024 | 19,656,000 | 1.00% | ||
| 22 | Gateway Advisory, LLC | 404,522 | 19,393,000 | 0.98% | ||
| 23 | CITIGROUP INC | 385,477 | 18,480,000 | 0.94% | ||
| 24 | CEDAR HILL ASSOCIATES, LLC | 383,610 | 18,390,000 | 0.93% | ||
| 25 | TRUSTMARK BANK TRUST DEPARTMENT | 367,947 | 17,639,000 | 0.89% | ||
| 26 | ASSETMARK, INC | 344,179 | 16,500,000 | 0.84% | ||
| 27 | RELATIVE VALUE PARTNERS GROUP, LLC | 337,765 | 16,192,000 | 0.82% | ||
| 28 | ROYAL BANK OF CANADA | 332,098 | 15,921,000 | 0.81% | ||
| 29 | BB&T SECURITIES, LLC | 270,012 | 13,190,000 | 0.67% | ||
| 30 | GOLDMAN SACHS GROUP INC | 267,347 | 12,817,000 | 0.65% | ||
| 31 | STIFEL FINANCIAL CORP | 212,264 | 10,175,000 | 0.52% | ||
| 32 | SUNTRUST BANKS INC | 204,508 | 9,803,000 | 0.50% | ||
| 33 | Smithfield Trust Co | 203,756 | 9,766,000 | 0.50% | ||
| 34 | BlackRock Finance, Inc. | 196,604 | 9,425,000 | 0.48% | ||
| 35 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 170,700 | 8,183,000 | 0.42% | ||
| 36 | CMH WEALTH MANAGEMENT LLC | 148,493 | 7,162,000 | 0.36% | ||
| 37 | LPL Financial LLC | 147,847 | 7,086,000 | 0.36% | ||
| 38 | JOHNSON FINANCIAL GROUP, LLC | 127,230 | 6,099,000 | 0.31% | ||
| 39 | Orion Porfolio Solutions, LLC | 124,399 | 5,964,000 | 0.30% | ||
| 40 | WEALTHCARE ADVISORY PARTNERS LLC | 121,371 | 5,819,000 | 0.30% | ||
| 41 | LBA Wealth Management, LLC | 120,972 | 5,799,000 | 0.29% | ||
| 42 | AJ WEALTH STRATEGIES, LLC | 119,254 | 5,717,000 | 0.29% | ||
| 43 | Live Your Vision, LLC | 118,911 | 5,701,000 | 0.29% | ||
| 44 | BUCKINGHAM STRATEGIC WEALTH, LLC | 118,539 | 5,683,000 | 0.29% | ||
| 45 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 115,437 | 5,534,000 | 0.28% | ||
| 46 | Alaska Permanent Capital Management, LLC | 113,100 | 5,422,000 | 0.28% | ||
| 47 | People's United Financial, Inc. | 109,478 | 5,248,000 | 0.27% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 108,913 | 5,221,000 | 0.26% | ||
| 49 | Janney Capital Management LLC | 106,952 | 5,127,000 | 0.26% | ||
| 50 | Eagle Ridge Investment Management | 105,652 | 5,065,000 | 0.26% |
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.
