| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 3,152,233 | 200,766,000 | 12.10% | ||
| 2 | FMR LLC | 2,827,412 | 180,078,000 | 10.85% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,539,326 | 161,729,000 | 9.75% | ||
| 4 | RiverFront Investment Group, LLC | 2,135,113 | 135,985,000 | 8.20% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,113,659 | 134,619,000 | 8.11% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,186,627 | 75,575,000 | 4.56% | ||
| 7 | M&T BANK CORP | 1,015,238 | 64,662,000 | 3.90% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 930,177 | 59,243,000 | 3.57% | ||
| 9 | US BANCORP \DE\ | 925,248 | 58,930,000 | 3.55% | ||
| 10 | BANK OF MONTREAL /CAN/ | 689,808 | 43,506,000 | 2.62% | ||
| 11 | MORGAN STANLEY | 594,835 | 37,885,000 | 2.28% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 443,228 | 28,229,000 | 1.70% | ||
| 13 | Country Club Trust Company, n.a. | 386,406 | 24,610,000 | 1.48% | ||
| 14 | UBS Group AG | 349,454 | 22,257,000 | 1.34% | ||
| 15 | BALASA DINVERNO & FOLTZ LLC | 345,538 | 22,007,000 | 1.33% | ||
| 16 | AGF INVESTMENTS INC. | 304,374 | 19,363,000 | 1.17% | ||
| 17 | MACQUARIE GROUP LTD | 285,230 | 18,166,000 | 1.09% | ||
| 18 | TRUIST FINANCIAL CORP | 261,385 | 16,648,000 | 1.00% | ||
| 19 | LEVEL FOUR ADVISORY SERVICES, LLC | 255,944 | 16,301,000 | 0.98% | ||
| 20 | Baker Avenue Asset Management, LP | 247,813 | 15,783,000 | 0.95% | ||
| 21 | Cranbrook Wealth Management, LLC | 221,259 | 14,092,000 | 0.85% | ||
| 22 | One Capital Management, LLC | 204,346 | 13,015,000 | 0.78% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 187,988 | 11,974,000 | 0.72% | ||
| 24 | ROYAL BANK OF CANADA | 184,164 | 11,730,000 | 0.71% | ||
| 25 | MUFG Americas Holdings Corp | 178,940 | 11,396,000 | 0.69% | ||
| 26 | Janney Montgomery Scott LLC | 177,793 | 11,324,000 | 0.68% | ||
| 27 | STALEY CAPITAL ADVISERS INC | 174,945 | 11,142,000 | 0.67% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 163,167 | 10,392,000 | 0.63% | ||
| 29 | BB&T SECURITIES, LLC | 148,647 | 10,164,000 | 0.61% | ||
| 30 | Bank of New York Mellon Corp | 151,338 | 9,639,000 | 0.58% | ||
| 31 | COLONY GROUP LLC | 129,394 | 8,241,000 | 0.50% | ||
| 32 | SCS Capital Management LLC | 119,069 | 7,584,000 | 0.46% | ||
| 33 | AMERIPRISE FINANCIAL INC | 106,097 | 6,757,000 | 0.41% | ||
| 34 | BOKF, NA | 87,208 | 5,554,000 | 0.33% | ||
| 35 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 81,272 | 5,177,000 | 0.31% | ||
| 36 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 66,237 | 4,219,000 | 0.25% | ||
| 37 | MYCIO WEALTH PARTNERS, LLC | 65,078 | 4,145,000 | 0.25% | ||
| 38 | LPL Financial LLC | 59,309 | 3,783,000 | 0.23% | ||
| 39 | Jasper Ridge Partners, L.P. | 59,403 | 3,783,000 | 0.23% | ||
| 40 | BLAIR WILLIAM & CO/IL | 58,570 | 3,730,000 | 0.22% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,726 | 3,613,000 | 0.22% | ||
| 42 | LINCOLN NATIONAL CORP | 55,787 | 3,553,000 | 0.21% | ||
| 43 | GOLDMAN SACHS GROUP INC | 55,042 | 3,506,000 | 0.21% | ||
| 44 | S. R. Schill & Associates | 54,123 | 3,447,000 | 0.21% | ||
| 45 | COMMERCE BANK | 54,049 | 3,443,000 | 0.21% | ||
| 46 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 51,692 | 3,292,000 | 0.20% | ||
| 47 | Simplicity Solutions, LLC | 49,121 | 3,129,000 | 0.19% | ||
| 48 | AE WEALTH MANAGEMENT LLC | 49,121 | 3,129,000 | 0.19% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 49,083 | 3,126,000 | 0.19% | ||
| 50 | BRIGHTON JONES LLC | 47,480 | 3,023,993 | 0.18% | SH |
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.
