| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 2,179,477 | 157,904,000 | 13.70% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,977,838 | 143,294,000 | 12.43% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,326,576 | 96,111,000 | 8.34% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 973,149 | 70,503,000 | 6.12% | ||
| 5 | US BANCORP \DE\ | 792,152 | 57,391,000 | 4.98% | ||
| 6 | WILMINGTON TRUST CO | 644,197 | 46,672,000 | 4.05% | ||
| 7 | Choate Investment Advisors | 565,567 | 40,975,330 | 3.56% | ||
| 8 | MORGAN STANLEY | 461,088 | 33,405,000 | 2.90% | ||
| 9 | Convergent Wealth Advisors | 487,832 | 33,353,000 | 2.89% | ||
| 10 | MACQUARIE GROUP LTD | 377,360 | 27,340,000 | 2.37% | ||
| 11 | Wilmington Trust, National Association | 345,194 | 25,009,000 | 2.17% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 344,511 | 24,960,000 | 2.17% | ||
| 13 | Country Club Trust Company, n.a. | 309,645 | 22,434,000 | 1.95% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 289,176 | 20,951,000 | 1.82% | ||
| 15 | TRUIST FINANCIAL CORP | 260,149 | 18,848,000 | 1.64% | ||
| 16 | Cranbrook Wealth Management, LLC | 232,997 | 16,881,000 | 1.46% | ||
| 17 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 218,254 | 15,813,000 | 1.37% | ||
| 18 | BOKF, NA | 210,840 | 15,276,000 | 1.33% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 201,726 | 14,615,000 | 1.27% | ||
| 20 | SG Americas Securities, LLC | 192,497 | 13,946,000 | 1.21% | ||
| 21 | AXA S.A. | 174,009 | 12,607,000 | 1.09% | ||
| 22 | BANK OF MONTREAL /CAN/ | 165,024 | 11,956,000 | 1.04% | ||
| 23 | HABERER REGISTERED INVESTMENT ADVISOR INC | 154,511 | 11,194,000 | 0.97% | SH | |
| 24 | Bank of New York Mellon Corp | 151,010 | 10,940,000 | 0.95% | ||
| 25 | UBS AG | 144,206 | 10,448,000 | 0.91% | ||
| 26 | TD Capital Management LLC | 142,001 | 10,288,000 | 0.89% | ||
| 27 | One Capital Management, LLC | 130,830 | 9,479,000 | 0.82% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 130,616 | 9,463,000 | 0.82% | ||
| 29 | BRIGHTON JONES LLC | 129,997 | 9,418,000 | 0.82% | ||
| 30 | ASHFORD CAPITAL MANAGEMENT INC | 126,106 | 9,136,000 | 0.79% | ||
| 31 | BALASA DINVERNO & FOLTZ LLC | 125,878 | 9,120,000 | 0.79% | ||
| 32 | MUFG Americas Holdings Corp | 108,524 | 7,943,000 | 0.69% | ||
| 33 | ROYAL BANK OF CANADA | 104,555 | 7,575,000 | 0.66% | ||
| 34 | Orion Porfolio Solutions, LLC | 102,432 | 7,421,000 | 0.64% | ||
| 35 | GOLDMAN SACHS GROUP INC | 99,551 | 7,212,000 | 0.63% | ||
| 36 | BAINCO INTERNATIONAL INVESTORS | 96,831 | 7,015,000 | 0.61% | ||
| 37 | STALEY CAPITAL ADVISERS INC | 87,130 | 6,313,000 | 0.55% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,110 | 4,934,000 | 0.43% | ||
| 39 | Jasper Ridge Partners, L.P. | 64,541 | 4,676,000 | 0.41% | ||
| 40 | NORRIS PERNE & FRENCH LLP/MI | 59,905 | 4,340,000 | 0.38% | ||
| 41 | Torch Wealth Management LLC | 59,661 | 4,322,000 | 0.38% | ||
| 42 | Checchi Capital Advisers, LLC | 53,825 | 3,900,000 | 0.34% | ||
| 43 | Wharton Business Group, LLC | 39,039 | 2,828,000 | 0.25% | ||
| 44 | Veritable, L.P. | 38,504 | 2,790,000 | 0.24% | ||
| 45 | BROWN ADVISORY INC | 35,943 | 2,604,000 | 0.23% | ||
| 46 | 1834 INVESTMENT ADVISORS CO | 34,591 | 2,506,000 | 0.22% | ||
| 47 | LPL Financial LLC | 33,316 | 2,414,000 | 0.21% | ||
| 48 | DOWLING & YAHNKE LLC | 32,669 | 2,367,000 | 0.21% | ||
| 49 | COMMERCE BANK | 32,350 | 2,344,000 | 0.20% | ||
| 50 | Virtu KCG Holdings LLC | 32,292 | 2,340,000 | 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.
