| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 2,708,806 | 189,806,000 | 16.06% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,141,011 | 150,022,000 | 12.69% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,676,766 | 117,491,000 | 9.94% | ||
| 4 | M&T BANK CORP | 1,331,590 | 93,304,000 | 7.89% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 1,008,593 | 70,674,000 | 5.98% | ||
| 6 | US BANCORP \DE\ | 843,423 | 59,099,000 | 5.00% | ||
| 7 | MORGAN STANLEY | 561,817 | 39,366,000 | 3.33% | ||
| 8 | Convergent Wealth Advisors | 470,799 | 30,211,000 | 2.56% | ||
| 9 | MACQUARIE GROUP LTD | 361,870 | 25,356,000 | 2.15% | ||
| 10 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 347,669 | 24,354,000 | 2.06% | ||
| 11 | Country Club Trust Company, n.a. | 328,830 | 23,041,000 | 1.95% | ||
| 12 | TRUIST FINANCIAL CORP | 314,588 | 22,043,000 | 1.86% | ||
| 13 | BANK OF MONTREAL /CAN/ | 287,050 | 20,114,000 | 1.70% | ||
| 14 | Cranbrook Wealth Management, LLC | 256,725 | 17,989,000 | 1.52% | ||
| 15 | UBS Group AG | 244,098 | 17,104,000 | 1.45% | ||
| 16 | BOKF, NA | 210,209 | 14,730,000 | 1.25% | ||
| 17 | One Capital Management, LLC | 164,669 | 11,538,000 | 0.98% | ||
| 18 | HABERER REGISTERED INVESTMENT ADVISOR INC | 164,182 | 11,504,000 | 0.97% | SH | |
| 19 | Bank of New York Mellon Corp | 149,424 | 10,469,000 | 0.89% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 144,768 | 10,144,000 | 0.86% | ||
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 142,779 | 10,004,000 | 0.85% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 134,400 | 9,417,000 | 0.80% | ||
| 23 | STALEY CAPITAL ADVISERS INC | 131,395 | 9,207,000 | 0.78% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 126,825 | 8,887,000 | 0.75% | ||
| 25 | JPMORGAN CHASE & CO | 122,201 | 8,563,000 | 0.72% | ||
| 26 | JANE STREET GROUP, LLC | 117,166 | 8,210,000 | 0.69% | ||
| 27 | BRIGHTON JONES LLC | 116,685 | 8,176,000 | 0.69% | ||
| 28 | MUFG Americas Holdings Corp | 114,822 | 8,046,000 | 0.68% | ||
| 29 | TD Capital Management LLC | 111,615 | 7,821,000 | 0.66% | ||
| 30 | BALASA DINVERNO & FOLTZ LLC | 109,228 | 7,654,000 | 0.65% | ||
| 31 | BAINCO INTERNATIONAL INVESTORS | 105,284 | 7,377,000 | 0.62% | ||
| 32 | Choate Investment Advisors | 101,927 | 7,142,025 | 0.60% | ||
| 33 | ASHFORD CAPITAL MANAGEMENT INC | 94,054 | 6,590,000 | 0.56% | ||
| 34 | GOLDMAN SACHS GROUP INC | 89,825 | 6,294,000 | 0.53% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,072 | 5,119,000 | 0.43% | ||
| 36 | Jasper Ridge Partners, L.P. | 64,541 | 4,522,000 | 0.38% | ||
| 37 | S. R. Schill & Associates | 62,627 | 4,388,000 | 0.37% | ||
| 38 | CREDIT SUISSE AG/ | 50,646 | 3,549,000 | 0.30% | ||
| 39 | ASPIRIANT, LLC | 50,605 | 3,546,000 | 0.30% | ||
| 40 | LPL Financial LLC | 48,285 | 3,401,000 | 0.29% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47,835 | 3,354,000 | 0.28% | ||
| 42 | Checchi Capital Advisers, LLC | 47,074 | 3,298,000 | 0.28% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,877 | 3,176,000 | 0.27% | ||
| 44 | COMMERCE BANK | 42,762 | 2,996,000 | 0.25% | ||
| 45 | Wharton Business Group, LLC | 39,894 | 2,795,000 | 0.24% | ||
| 46 | Pinnacle Summer Investments, Inc. | 39,317 | 2,755,000 | 0.23% | ||
| 47 | 1834 INVESTMENT ADVISORS CO | 33,953 | 2,379,000 | 0.20% | ||
| 48 | DOWLING & YAHNKE LLC | 31,549 | 2,211,000 | 0.19% | ||
| 49 | GLENMEDE TRUST CO NA | 31,315 | 2,193,000 | 0.19% | ||
| 50 | Veritable, L.P. | 28,772 | 2,016,000 | 0.17% |
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.
