| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 300,319 | 25,755,000 | 13.12% | ||
| 2 | MORGAN STANLEY | 278,964 | 23,924,000 | 12.19% | ||
| 3 | Astor Investment Management LLC | 277,211 | 23,774,000 | 12.11% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 244,581 | 20,976,000 | 10.68% | ||
| 5 | GOLDMAN SACHS GROUP INC | 110,558 | 9,481,000 | 4.83% | ||
| 6 | First Financial Bank - Trust Division | 108,454 | 9,301,000 | 4.74% | ||
| 7 | UBS AG | 82,019 | 7,034,000 | 3.58% | ||
| 8 | LPL Financial LLC | 81,347 | 6,976,000 | 3.55% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,793 | 4,614,000 | 2.35% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 48,044 | 4,120,000 | 2.10% | ||
| 11 | FORBES J M & CO LLP | 47,648 | 4,086,000 | 2.08% | ||
| 12 | Efficient Advisors, LLC | 46,578 | 3,995,000 | 2.03% | ||
| 13 | ROYAL BANK OF CANADA | 43,737 | 3,752,000 | 1.91% | ||
| 14 | HSBC HOLDINGS PLC | 37,800 | 3,242,000 | 1.65% | ||
| 15 | BINGHAM OSBORN & SCARBOROUGH LLC | 33,485 | 2,872,000 | 1.46% | ||
| 16 | KMS FINANCIAL SERVICES, INC | 32,028 | 2,747,000 | 1.40% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 31,419 | 2,695,000 | 1.37% | ||
| 18 | HighTower Advisors, LLC | 30,778 | 2,640,000 | 1.34% | ||
| 19 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 30,180 | 2,588,000 | 1.32% | ||
| 20 | Ballentine Partners, LLC | 29,625 | 2,541,000 | 1.29% | ||
| 21 | Advisory Services Network, LLC | 29,172 | 2,502,000 | 1.27% | ||
| 22 | Commonwealth Equity Services, Inc | 25,744 | 2,208,000 | 1.12% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 23,223 | 1,992,000 | 1.01% | ||
| 24 | Autus Asset Management, LLC | 22,856 | 1,960,000 | 1.00% | ||
| 25 | WBH ADVISORY INC | 17,913 | 1,536,000 | 0.78% | ||
| 26 | Placemark Investments, Inc. | 17,025 | 1,458,000 | 0.74% | ||
| 27 | BRIGHTON JONES LLC | 15,690 | 1,346,000 | 0.69% | ||
| 28 | FIRST FOUNDATION ADVISORS | 15,128 | 1,297,000 | 0.66% | ||
| 29 | AVIANCE CAPITAL MANAGEMENT, LLC | 15,049 | 1,291,000 | 0.66% | ||
| 30 | ASSOCIATED BANC-CORP | 13,923 | 1,194,000 | 0.61% | ||
| 31 | Gradient Investments LLC | 12,738 | 1,092,000 | 0.56% | ||
| 32 | Rehmann Capital Advisory Group | 10,286 | 882,000 | 0.45% | ||
| 33 | Capital Advisors, Ltd. LLC | 9,218 | 791,000 | 0.40% | ||
| 34 | CITY NATIONAL BANK | 9,200 | 789,000 | 0.40% | ||
| 35 | AMERIPRISE FINANCIAL INC | 7,509 | 644,000 | 0.33% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 7,438 | 637,840 | 0.32% | ||
| 37 | Visionary Asset Management, Inc. | 6,328 | 543,000 | 0.28% | ||
| 38 | CAHILL FINANCIAL ADVISORS INC | 7,768 | 454,000 | 0.23% | ||
| 39 | NORRIS PERNE & FRENCH LLP/MI | 5,113 | 438,000 | 0.22% | ||
| 40 | Bank of New York Mellon Corp | 4,575 | 393,000 | 0.20% | ||
| 41 | NATIXIS ADVISORS, LLC | 4,307 | 369,000 | 0.19% | ||
| 42 | Timber Hill LLC | 4,084 | 350,000 | 0.18% | ||
| 43 | Private Advisor Group, LLC | 4,080 | 350,000 | 0.18% | ||
| 44 | MERIDIAN MANAGEMENT CO | 4,050 | 347,000 | 0.18% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 3,920 | 336,000 | 0.17% | ||
| 46 | Hudock, Inc. | 3,758 | 322,000 | 0.16% | ||
| 47 | Atria Investments, Inc | 3,544 | 304,000 | 0.15% | ||
| 48 | NAPLES GLOBAL ADVISORS, LLC | 3,040 | 261,000 | 0.13% | ||
| 49 | GREENLEAF TRUST | 2,945 | 253,000 | 0.13% | ||
| 50 | Windsor Capital Management, LLC | 2,952 | 253,000 | 0.13% |
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.
