| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 2,883,067 | 183,969,000 | 15.24% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,213,596 | 141,250,000 | 11.70% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,001,597 | 127,722,000 | 10.58% | ||
| 4 | M&T BANK CORP | 1,358,072 | 86,659,000 | 7.18% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 956,826 | 61,054,000 | 5.06% | ||
| 6 | US BANCORP \DE\ | 836,166 | 53,356,000 | 4.42% | ||
| 7 | BANK OF MONTREAL /CAN/ | 747,508 | 47,699,000 | 3.95% | ||
| 8 | MORGAN STANLEY | 598,129 | 38,167,000 | 3.16% | ||
| 9 | ASPIRIANT, LLC | 392,607 | 25,052,000 | 2.08% | ||
| 10 | GOLDMAN SACHS GROUP INC | 386,198 | 24,643,000 | 2.04% | ||
| 11 | Country Club Trust Company, n.a. | 373,335 | 23,822,000 | 1.97% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 365,018 | 23,292,000 | 1.93% | ||
| 13 | TRUIST FINANCIAL CORP | 354,019 | 22,590,000 | 1.87% | ||
| 14 | MACQUARIE GROUP LTD | 330,220 | 21,071,000 | 1.75% | ||
| 15 | Cranbrook Wealth Management, LLC | 269,162 | 17,175,000 | 1.42% | ||
| 16 | FIFTH THIRD BANCORP | 267,589 | 17,075,000 | 1.41% | ||
| 17 | UBS Group AG | 237,613 | 15,163,000 | 1.26% | ||
| 18 | BOKF, NA | 207,891 | 13,266,000 | 1.10% | ||
| 19 | One Capital Management, LLC | 195,038 | 12,446,000 | 1.03% | ||
| 20 | COMMERCE BANK | 186,345 | 11,890,000 | 0.98% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 183,060 | 11,681,000 | 0.97% | ||
| 22 | JANE STREET GROUP, LLC | 170,351 | 10,870,000 | 0.90% | ||
| 23 | STALEY CAPITAL ADVISERS INC | 159,830 | 10,199,000 | 0.84% | ||
| 24 | HUNTINGTON NATIONAL BANK | 149,115 | 9,516,000 | 0.79% | PRN | |
| 25 | Bank of New York Mellon Corp | 149,069 | 9,512,000 | 0.79% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145,866 | 9,307,000 | 0.77% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,454 | 9,281,000 | 0.77% | ||
| 28 | MUFG Americas Holdings Corp | 140,930 | 8,993,000 | 0.74% | ||
| 29 | ROYAL BANK OF CANADA | 133,531 | 8,521,000 | 0.71% | ||
| 30 | Ifrah Financial Services, Inc. | 111,774 | 7,132,000 | 0.59% | ||
| 31 | BAINCO INTERNATIONAL INVESTORS | 107,762 | 6,876,000 | 0.57% | ||
| 32 | BRIGHTON JONES LLC | 105,890 | 6,757,000 | 0.56% | ||
| 33 | BALASA DINVERNO & FOLTZ LLC | 105,220 | 6,714,000 | 0.56% | ||
| 34 | CITADEL ADVISORS LLC | 97,324 | 6,210,000 | 0.51% | ||
| 35 | TD Capital Management LLC | 93,768 | 5,983,000 | 0.50% | ||
| 36 | GLENMEDE TRUST CO NA | 79,125 | 5,048,000 | 0.42% | ||
| 37 | S. R. Schill & Associates | 75,879 | 4,842,000 | 0.40% | ||
| 38 | Jasper Ridge Partners, L.P. | 64,541 | 4,118,000 | 0.34% | ||
| 39 | ASHFORD CAPITAL MANAGEMENT INC | 60,744 | 3,876,000 | 0.32% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 60,001 | 3,829,000 | 0.32% | ||
| 41 | Tactical Allocation Group LLC | 55,096 | 3,515,000 | 0.29% | ||
| 42 | CREDIT SUISSE AG/ | 52,825 | 3,371,000 | 0.28% | ||
| 43 | LPL Financial LLC | 46,287 | 3,076,000 | 0.25% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,115 | 2,879,000 | 0.24% | ||
| 45 | Pinnacle Summer Investments, Inc. | 43,540 | 2,780,000 | 0.23% | ||
| 46 | Checchi Capital Advisers, LLC | 42,358 | 2,703,000 | 0.22% | ||
| 47 | NORTHERN TRUST CORP | 40,447 | 2,581,000 | 0.21% | ||
| 48 | COMERICA BANK | 39,318 | 2,509,000 | 0.21% | ||
| 49 | 1834 INVESTMENT ADVISORS CO | 34,621 | 2,209,000 | 0.18% | ||
| 50 | Steinberg Global Asset Management | 34,062 | 2,174,000 | 0.18% |
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.
