| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 3,026,634 | 199,183,000 | 12.65% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,768,294 | 182,183,000 | 11.57% | ||
| 3 | RiverFront Investment Group, LLC | 2,562,978 | 168,668,000 | 10.71% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,740,655 | 114,553,000 | 7.28% | ||
| 5 | M&T BANK CORP | 1,488,600 | 97,965,000 | 6.22% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,322,535 | 87,036,000 | 5.53% | ||
| 7 | US BANCORP \DE\ | 1,034,654 | 68,090,000 | 4.33% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,012,721 | 66,646,000 | 4.23% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 838,807 | 55,202,000 | 3.51% | ||
| 10 | MORGAN STANLEY | 565,687 | 37,227,000 | 2.36% | ||
| 11 | JANE STREET GROUP, LLC | 553,933 | 36,454,000 | 2.32% | ||
| 12 | Country Club Trust Company, n.a. | 385,395 | 25,363,000 | 1.61% | ||
| 13 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 383,747 | 25,254,000 | 1.60% | ||
| 14 | TRUIST FINANCIAL CORP | 343,941 | 22,635,000 | 1.44% | ||
| 15 | SG Americas Securities, LLC | 332,342 | 21,871,000 | 1.39% | ||
| 16 | MACQUARIE GROUP LTD | 310,355 | 20,424,000 | 1.30% | ||
| 17 | CITADEL ADVISORS LLC | 285,402 | 18,782,000 | 1.19% | ||
| 18 | Cranbrook Wealth Management, LLC | 285,133 | 18,765,000 | 1.19% | ||
| 19 | UBS Group AG | 279,348 | 18,384,000 | 1.17% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 226,000 | 14,873,000 | 0.94% | ||
| 21 | BOKF, NA | 205,247 | 13,507,000 | 0.86% | ||
| 22 | One Capital Management, LLC | 198,575 | 13,068,000 | 0.83% | ||
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 186,472 | 12,272,000 | 0.78% | ||
| 24 | STALEY CAPITAL ADVISERS INC | 170,680 | 11,232,000 | 0.71% | ||
| 25 | BB&T SECURITIES, LLC | 164,824 | 10,847,000 | 0.69% | ||
| 26 | MUFG Americas Holdings Corp | 147,005 | 9,675,000 | 0.61% | ||
| 27 | Bank of New York Mellon Corp | 146,849 | 9,664,000 | 0.61% | ||
| 28 | GOLDMAN SACHS GROUP INC | 142,141 | 9,354,000 | 0.59% | ||
| 29 | ROYAL BANK OF CANADA | 136,880 | 9,009,000 | 0.57% | ||
| 30 | BAINCO INTERNATIONAL INVESTORS | 113,213 | 7,451,000 | 0.47% | ||
| 31 | LPL Financial LLC | 114,141 | 7,313,000 | 0.46% | ||
| 32 | BRIGHTON JONES LLC | 103,199 | 6,791,500 | 0.43% | ||
| 33 | COMMERCE BANK | 103,105 | 6,785,000 | 0.43% | ||
| 34 | S. R. Schill & Associates | 100,294 | 6,600,000 | 0.42% | ||
| 35 | BALASA DINVERNO & FOLTZ LLC | 97,832 | 6,438,000 | 0.41% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 66,951 | 4,407,000 | 0.28% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 66,094 | 4,350,000 | 0.28% | ||
| 38 | Affiance Financial, LLC | 63,738 | 4,195,000 | 0.27% | ||
| 39 | Jasper Ridge Partners, L.P. | 59,403 | 3,909,000 | 0.25% | ||
| 40 | ASHFORD CAPITAL MANAGEMENT INC | 58,983 | 3,882,000 | 0.25% | ||
| 41 | FIDUCIARY TRUST CO | 53,088 | 3,493,000 | 0.22% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,315 | 3,377,000 | 0.21% | ||
| 43 | AMERIPRISE FINANCIAL INC | 50,350 | 3,317,000 | 0.21% | ||
| 44 | GLENMEDE TRUST CO NA | 48,066 | 3,162,000 | 0.20% | ||
| 45 | Tactical Allocation Group LLC | 46,867 | 3,084,000 | 0.20% | ||
| 46 | SANDERS MORRIS HARRIS INC/FA | 45,768 | 3,012,000 | 0.19% | ||
| 47 | Parkside Financial Bank & Trust | 45,060 | 2,965,000 | 0.19% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,444 | 2,859,000 | 0.18% | ||
| 49 | HighTower Advisors, LLC | 42,928 | 2,825,000 | 0.18% | ||
| 50 | NORTHERN TRUST CORP | 39,997 | 2,632,000 | 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.
