| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 918,548 | 71,003,000 | 11.93% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 689,919 | 53,331,000 | 8.96% | ||
| 3 | WELLS FARGO & COMPANY/MN | 540,132 | 41,749,000 | 7.01% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 523,907 | 40,498,000 | 6.80% | ||
| 5 | GOLDMAN SACHS GROUP INC | 432,157 | 33,406,000 | 5.61% | ||
| 6 | QS Investors, LLC | 321,187 | 24,828,000 | 4.17% | ||
| 7 | CITIGROUP INC | 308,916 | 23,879,000 | 4.01% | ||
| 8 | BB&T SECURITIES, LLC | 30,580 | 23,638,000 | 3.97% | ||
| 9 | MORGAN STANLEY | 270,971 | 20,945,000 | 3.52% | ||
| 10 | UBS AG | 269,699 | 20,848,000 | 3.50% | ||
| 11 | Efficient Advisors, LLC | 241,817 | 18,692,000 | 3.14% | ||
| 12 | JPMORGAN CHASE & CO | 219,184 | 16,943,000 | 2.85% | ||
| 13 | REGENTATLANTIC CAPITAL LLC | 177,030 | 13,684,000 | 2.30% | ||
| 14 | BOK Financial Private Wealth, Inc. | 134,513 | 10,398,000 | 1.75% | ||
| 15 | J.P. Morgan Private Wealth Advisors LLC | 129,348 | 9,999,000 | 1.68% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 129,169 | 9,985,000 | 1.68% | ||
| 17 | One Capital Management, LLC | 109,765 | 8,485,000 | 1.43% | ||
| 18 | HBK Sorce Advisory LLC | 100,078 | 7,736,000 | 1.30% | ||
| 19 | ALESCO ADVISORS LLC | 98,825 | 7,639,000 | 1.28% | ||
| 20 | LPL Financial LLC | 93,497 | 7,227,000 | 1.21% | ||
| 21 | TELEMUS CAPITAL, LLC | 92,471 | 7,148,000 | 1.20% | ||
| 22 | MONROE BANK & TRUST/MI | 89,372 | 6,909,000 | 1.16% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 87,920 | 6,796,000 | 1.14% | ||
| 24 | CIBC BANK USA | 74,020 | 5,722,000 | 0.96% | ||
| 25 | DOWLING & YAHNKE LLC | 68,160 | 5,269,000 | 0.89% | ||
| 26 | BANK OF MONTREAL /CAN/ | 52,891 | 4,089,000 | 0.69% | ||
| 27 | TOTH FINANCIAL ADVISORY CORP | 51,521 | 3,983,000 | 0.67% | ||
| 28 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 46,179 | 3,570,000 | 0.60% | ||
| 29 | ROYAL BANK OF CANADA | 45,607 | 3,526,000 | 0.59% | ||
| 30 | Parkside Advisors LLC | 44,470 | 3,438,000 | 0.58% | ||
| 31 | FundX Investment Group, LLC | 43,500 | 3,363,000 | 0.57% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,996 | 3,246,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,222 | 2,955,000 | 0.50% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 38,196 | 2,953,000 | 0.50% | ||
| 35 | Brouwer & Janachowski, LLC | 37,337 | 2,886,000 | 0.48% | ||
| 36 | Creative Planning | 36,068 | 2,788,000 | 0.47% | ||
| 37 | SMITH, MOORE & CO. | 35,025 | 2,707,000 | 0.45% | ||
| 38 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 33,909 | 2,621,000 | 0.44% | ||
| 39 | Connective Capital Management, LLC | 30,839 | 2,384,000 | 0.40% | ||
| 40 | Advisors Preferred, LLC | 29,659 | 2,292,640 | 0.39% | ||
| 41 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 29,076 | 2,248,000 | 0.38% | ||
| 42 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 27,660 | 2,138,000 | 0.36% | ||
| 43 | TEACHERS ADVISORS, LLC | 25,300 | 1,956,000 | 0.33% | ||
| 44 | BOSTON FAMILY OFFICE LLC | 23,090 | 1,785,000 | 0.30% | ||
| 45 | ASPIRIANT, LLC | 21,321 | 1,648,000 | 0.28% | ||
| 46 | KANALY TRUST CO | 19,515 | 1,509,000 | 0.25% | ||
| 47 | Capital Investment Advisors, LLC | 18,999 | 1,468,632 | 0.25% | ||
| 48 | CPWM, LLC | 18,967 | 1,466,000 | 0.25% | ||
| 49 | BAROMETER CAPITAL MANAGEMENT INC. | 18,100 | 1,399,000 | 0.24% | ||
| 50 | Placemark Investments, Inc. | 17,107 | 1,323,000 | 0.22% |
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.
