| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 2,408,978 | 158,534,000 | 14.33% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,979,980 | 130,298,000 | 11.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,826,071 | 120,173,000 | 10.86% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,081,305 | 71,159,000 | 6.43% | ||
| 5 | M&T BANK CORP | 1,041,517 | 68,542,000 | 6.19% | ||
| 6 | US BANCORP \DE\ | 800,891 | 52,707,000 | 4.76% | ||
| 7 | MORGAN STANLEY | 601,180 | 39,563,000 | 3.58% | ||
| 8 | Convergent Wealth Advisors | 476,030 | 28,962,000 | 2.62% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 437,738 | 28,808,000 | 2.60% | ||
| 10 | MACQUARIE GROUP LTD | 363,400 | 23,912,000 | 2.16% | ||
| 11 | TRUIST FINANCIAL CORP | 313,154 | 20,608,000 | 1.86% | ||
| 12 | Country Club Trust Company, n.a. | 307,165 | 20,215,000 | 1.83% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 287,839 | 18,940,000 | 1.71% | ||
| 14 | Choate Investment Advisors | 268,814 | 17,690,649 | 1.60% | ||
| 15 | Cranbrook Wealth Management, LLC | 247,671 | 16,299,000 | 1.47% | ||
| 16 | UBS Group AG | 239,465 | 15,759,000 | 1.42% | ||
| 17 | BANK OF MONTREAL /CAN/ | 211,714 | 13,932,000 | 1.26% | ||
| 18 | BOKF, NA | 205,755 | 13,541,000 | 1.22% | ||
| 19 | Orion Porfolio Solutions, LLC | 199,574 | 13,134,000 | 1.19% | ||
| 20 | AXA S.A. | 174,009 | 11,452,000 | 1.04% | ||
| 21 | Bank of New York Mellon Corp | 147,889 | 9,733,000 | 0.88% | ||
| 22 | ASPIRIANT, LLC | 147,414 | 9,701,000 | 0.88% | ||
| 23 | One Capital Management, LLC | 146,300 | 9,628,000 | 0.87% | ||
| 24 | HABERER REGISTERED INVESTMENT ADVISOR INC | 144,471 | 9,508,000 | 0.86% | SH | |
| 25 | TD Capital Management LLC | 136,049 | 8,953,000 | 0.81% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 134,400 | 8,845,000 | 0.80% | ||
| 27 | BRIGHTON JONES LLC | 119,359 | 7,855,000 | 0.71% | ||
| 28 | ASHFORD CAPITAL MANAGEMENT INC | 118,306 | 7,786,000 | 0.70% | ||
| 29 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 114,832 | 7,557,000 | 0.68% | ||
| 30 | BALASA DINVERNO & FOLTZ LLC | 110,356 | 7,263,000 | 0.66% | ||
| 31 | MUFG Americas Holdings Corp | 108,319 | 7,128,000 | 0.64% | ||
| 32 | STALEY CAPITAL ADVISERS INC | 105,795 | 6,962,000 | 0.63% | ||
| 33 | BAINCO INTERNATIONAL INVESTORS | 99,238 | 6,531,000 | 0.59% | ||
| 34 | GOLDMAN SACHS GROUP INC | 76,858 | 5,058,000 | 0.46% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 71,707 | 4,719,000 | 0.43% | ||
| 36 | S. R. Schill & Associates | 68,129 | 4,484,000 | 0.41% | ||
| 37 | JOYN Advisors, Inc. | 67,322 | 4,430,000 | 0.40% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 67,033 | 4,411,000 | 0.40% | ||
| 39 | Jasper Ridge Partners, L.P. | 64,541 | 4,247,000 | 0.38% | ||
| 40 | TELEMUS CAPITAL, LLC | 60,217 | 3,963,000 | 0.36% | ||
| 41 | Checchi Capital Advisers, LLC | 49,608 | 3,265,000 | 0.30% | ||
| 42 | Placemark Investments, Inc. | 39,579 | 2,603,000 | 0.24% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 39,449 | 2,596,000 | 0.23% | ||
| 44 | Wharton Business Group, LLC | 39,039 | 2,569,000 | 0.23% | ||
| 45 | Pinnacle Summer Investments, Inc. | 37,880 | 2,525,000 | 0.23% | ||
| 46 | Veritable, L.P. | 38,136 | 2,510,000 | 0.23% | ||
| 47 | NORRIS PERNE & FRENCH LLP/MI | 37,955 | 2,498,000 | 0.23% | ||
| 48 | COMMERCE BANK | 34,672 | 2,282,000 | 0.21% | ||
| 49 | GLENMEDE TRUST CO NA | 33,715 | 2,218,000 | 0.20% | ||
| 50 | 1834 INVESTMENT ADVISORS CO | 33,151 | 2,182,000 | 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.
