| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,039,471 | 204,071,000 | 11.55% | ||
| 2 | JONES FINANCIAL COMPANIES LLLP | 2,938,334 | 197,280,000 | 11.17% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,910,704 | 195,424,000 | 11.06% | ||
| 4 | RiverFront Investment Group, LLC | 2,726,334 | 183,045,000 | 10.36% | ||
| 5 | M&T BANK CORP | 1,576,553 | 105,848,000 | 5.99% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,300,111 | 87,290,000 | 4.94% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,024,976 | 68,817,000 | 3.90% | ||
| 8 | US BANCORP \DE\ | 1,016,619 | 68,255,000 | 3.86% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 977,677 | 65,641,000 | 3.72% | ||
| 10 | MORGAN STANLEY | 649,151 | 43,584,000 | 2.47% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,231 | 38,285,000 | 2.17% | ||
| 12 | ASPIRIANT, LLC | 488,874 | 32,823,000 | 1.86% | ||
| 13 | Country Club Trust Company, n.a. | 367,349 | 24,664,000 | 1.40% | ||
| 14 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 365,018 | 24,507,000 | 1.39% | ||
| 15 | TRUIST FINANCIAL CORP | 337,835 | 22,682,000 | 1.28% | ||
| 16 | MACQUARIE GROUP LTD | 327,585 | 21,994,000 | 1.24% | ||
| 17 | UBS Group AG | 305,076 | 20,483,000 | 1.16% | ||
| 18 | Cranbrook Wealth Management, LLC | 266,076 | 17,864,000 | 1.01% | ||
| 19 | Choate Investment Advisors | 267,814 | 17,624,839 | 1.00% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 259,547 | 17,426,000 | 0.99% | ||
| 21 | BOKF, NA | 204,550 | 13,734,000 | 0.78% | ||
| 22 | One Capital Management, LLC | 193,625 | 13,712,000 | 0.78% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,009 | 12,690,000 | 0.72% | ||
| 24 | COMMERCE BANK | 188,195 | 12,636,000 | 0.72% | ||
| 25 | COLONY GROUP LLC | 185,854 | 12,478,000 | 0.71% | ||
| 26 | HUNTINGTON NATIONAL BANK | 181,243 | 12,169,000 | 0.69% | PRN | |
| 27 | BB&T SECURITIES, LLC | 169,199 | 11,360,000 | 0.64% | ||
| 28 | STALEY CAPITAL ADVISERS INC | 160,530 | 10,778,000 | 0.61% | ||
| 29 | LPL Financial LLC | 152,771 | 10,072,000 | 0.57% | ||
| 30 | Bank of New York Mellon Corp | 146,520 | 9,837,000 | 0.56% | ||
| 31 | MUFG Americas Holdings Corp | 145,875 | 9,794,000 | 0.55% | ||
| 32 | GOLDMAN SACHS GROUP INC | 124,457 | 8,356,000 | 0.47% | ||
| 33 | BAINCO INTERNATIONAL INVESTORS | 108,768 | 7,303,000 | 0.41% | ||
| 34 | BALASA DINVERNO & FOLTZ LLC | 105,469 | 7,081,000 | 0.40% | ||
| 35 | BRIGHTON JONES LLC | 104,962 | 7,047,000 | 0.40% | ||
| 36 | ROYAL BANK OF CANADA | 100,830 | 6,769,000 | 0.38% | ||
| 37 | GLENMEDE TRUST CO NA | 97,050 | 6,515,000 | 0.37% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 92,998 | 6,244,000 | 0.35% | ||
| 39 | TD Capital Management LLC | 91,431 | 6,139,000 | 0.35% | ||
| 40 | S. R. Schill & Associates | 87,248 | 5,858,000 | 0.33% | ||
| 41 | ASHFORD CAPITAL MANAGEMENT INC | 68,810 | 4,620,000 | 0.26% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 65,707 | 4,411,000 | 0.25% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,132 | 4,373,000 | 0.25% | ||
| 44 | Parkside Financial Bank & Trust | 61,736 | 4,145,000 | 0.23% | ||
| 45 | Jasper Ridge Partners, L.P. | 59,403 | 3,988,000 | 0.23% | ||
| 46 | Affiance Financial, LLC | 58,338 | 3,917,000 | 0.22% | ||
| 47 | Tactical Allocation Group LLC | 50,351 | 3,381,000 | 0.19% | ||
| 48 | FIDUCIARY TRUST CO | 50,337 | 3,379,000 | 0.19% | ||
| 49 | CREDIT SUISSE AG/ | 49,181 | 3,302,000 | 0.19% | ||
| 50 | NORTHERN TRUST CORP | 48,012 | 3,223,000 | 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.
