| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 2,887,845 | 188,923,000 | 12.35% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,610,062 | 170,749,000 | 11.16% | ||
| 3 | RiverFront Investment Group, LLC | 2,424,275 | 158,596,000 | 10.37% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,641,434 | 107,382,000 | 7.02% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,364,319 | 89,253,000 | 5.84% | ||
| 6 | M&T BANK CORP | 1,231,768 | 80,582,000 | 5.27% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,004,980 | 65,746,000 | 4.30% | ||
| 8 | US BANCORP \DE\ | 991,276 | 64,849,000 | 4.24% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 880,153 | 57,580,000 | 3.76% | ||
| 10 | MORGAN STANLEY | 574,611 | 37,590,000 | 2.46% | ||
| 11 | AGF INVESTMENTS INC. | 418,936 | 27,397,000 | 1.79% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 410,328 | 26,844,000 | 1.75% | ||
| 13 | Country Club Trust Company, n.a. | 395,220 | 25,856,000 | 1.69% | ||
| 14 | FMR LLC | 384,859 | 25,177,000 | 1.65% | ||
| 15 | UBS Group AG | 312,369 | 20,435,000 | 1.34% | ||
| 16 | MACQUARIE GROUP LTD | 300,660 | 19,669,000 | 1.29% | ||
| 17 | TRUIST FINANCIAL CORP | 276,368 | 18,080,000 | 1.18% | ||
| 18 | Cranbrook Wealth Management, LLC | 271,607 | 17,769,000 | 1.16% | ||
| 19 | WEALTHPLAN PARTNERS, LLC | 537,351 | 17,245,775 | 1.13% | ||
| 20 | SOCIETE GENERALE | 224,274 | 14,672,000 | 0.96% | ||
| 21 | SG Americas Securities, LLC | 224,274 | 14,672,000 | 0.96% | ||
| 22 | BOKF, NA | 200,718 | 13,131,000 | 0.86% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 200,303 | 13,104,000 | 0.86% | ||
| 24 | One Capital Management, LLC | 195,603 | 12,796,000 | 0.84% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,916 | 12,425,000 | 0.81% | ||
| 26 | STALEY CAPITAL ADVISERS INC | 170,230 | 11,136,000 | 0.73% | ||
| 27 | MUFG Americas Holdings Corp | 157,748 | 10,320,000 | 0.67% | ||
| 28 | Bank of New York Mellon Corp | 146,981 | 9,615,000 | 0.63% | ||
| 29 | BB&T SECURITIES, LLC | 146,665 | 9,594,000 | 0.63% | ||
| 30 | ROYAL BANK OF CANADA | 125,489 | 8,209,000 | 0.54% | ||
| 31 | BAINCO INTERNATIONAL INVESTORS | 116,040 | 7,591,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,446 | 6,702,000 | 0.44% | ||
| 33 | BRIGHTON JONES LLC | 98,638 | 6,453,000 | 0.42% | ||
| 34 | BALASA DINVERNO & FOLTZ LLC | 97,358 | 6,369,000 | 0.42% | ||
| 35 | S. R. Schill & Associates | 93,951 | 6,146,000 | 0.40% | ||
| 36 | Baker Avenue Asset Management, LP | 84,167 | 5,506,000 | 0.36% | ||
| 37 | AMERIPRISE FINANCIAL INC | 69,220 | 5,128,000 | 0.34% | ||
| 38 | COMMERCE BANK | 77,416 | 5,065,000 | 0.33% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 68,140 | 4,425,000 | 0.29% | ||
| 40 | LPL Financial LLC | 64,981 | 4,194,000 | 0.27% | ||
| 41 | Affiance Financial, LLC | 62,704 | 4,102,000 | 0.27% | ||
| 42 | GOLDMAN SACHS GROUP INC | 61,367 | 4,015,000 | 0.26% | ||
| 43 | Jasper Ridge Partners, L.P. | 59,403 | 3,886,000 | 0.25% | ||
| 44 | GLENMEDE TRUST CO NA | 59,025 | 3,860,000 | 0.25% | ||
| 45 | FIDUCIARY TRUST CO | 52,875 | 3,459,000 | 0.23% | ||
| 46 | Ifrah Financial Services, Inc. | 52,849 | 3,457,000 | 0.23% | ||
| 47 | HUNTINGTON NATIONAL BANK | 46,903 | 3,068,000 | 0.20% | PRN | |
| 48 | SANDERS MORRIS HARRIS INC/FA | 46,020 | 3,010,000 | 0.20% | ||
| 49 | Parkside Financial Bank & Trust | 45,876 | 3,002,000 | 0.20% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 43,396 | 2,839,000 | 0.19% |
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.
