| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,675,248 | 335,212,000 | 22.41% | ||
| 2 | MORGAN STANLEY | 3,030,318 | 117,092,000 | 7.83% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,473,068 | 95,560,000 | 6.39% | ||
| 4 | BANK OF MONTREAL /CAN/ | 2,053,792 | 79,360,000 | 5.31% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,892,452 | 73,124,000 | 4.89% | ||
| 6 | UBS AG | 1,564,557 | 60,455,000 | 4.04% | ||
| 7 | ROYAL BANK OF CANADA | 1,385,068 | 53,520,000 | 3.58% | ||
| 8 | Haverford Trust Co | 1,249,767 | 48,291,000 | 3.23% | ||
| 9 | LPL Financial LLC | 825,139 | 31,883,000 | 2.13% | ||
| 10 | SMITH CHAS P & ASSOCIATES PA CPAS | 805,782 | 31,135,000 | 2.08% | ||
| 11 | BlackRock Investment Management, LLC | 713,920 | 27,586,000 | 1.84% | ||
| 12 | Retirement Planning Group, LLC | 613,484 | 23,705,000 | 1.58% | ||
| 13 | BB&T SECURITIES, LLC | 52,775 | 20,392,000 | 1.36% | ||
| 14 | Robert W. Baird & Co. Inc | 448,873 | 17,344,000 | 1.16% | ||
| 15 | HENGEHOLD CAPITAL MANAGEMENT LLC | 393,574 | 15,208,000 | 1.02% | ||
| 16 | EMERSON INVESTMENT MANAGEMENT, LLC | 358,742 | 13,862,000 | 0.93% | ||
| 17 | ASSETMARK, INC | 343,206 | 13,261,000 | 0.89% | ||
| 18 | SUNTRUST BANKS INC | 326,633 | 12,620,000 | 0.84% | ||
| 19 | Cobble Hill Financial Services, INC | 326,000 | 12,597,000 | 0.84% | ||
| 20 | Janney Montgomery Scott LLC | 308,266 | 11,911,382 | 0.80% | ||
| 21 | Steinberg Global Asset Management | 288,926 | 11,164,000 | 0.75% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 286,307 | 11,063,000 | 0.74% | ||
| 23 | Commonwealth Equity Services, Inc | 284,679 | 11,000,000 | 0.74% | ||
| 24 | First National Bank of Hutchinson | 280,015 | 10,820,000 | 0.72% | ||
| 25 | Baker Avenue Asset Management, LP | 259,627 | 10,032,000 | 0.67% | ||
| 26 | WADE G W & INC | 256,255 | 9,902,000 | 0.66% | ||
| 27 | BlackRock Finance, Inc. | 253,095 | 9,780,000 | 0.65% | ||
| 28 | FIFTH THIRD BANCORP | 250,800 | 9,691,000 | 0.65% | ||
| 29 | Linscomb Wealth, Inc. | 250,728 | 9,688,000 | 0.65% | ||
| 30 | AMERIPRISE FINANCIAL INC | 245,350 | 9,473,000 | 0.63% | ||
| 31 | Allworth Financial LP | 237,013 | 9,158,000 | 0.61% | ||
| 32 | MCF Advisors LLC | 226,388 | 8,748,000 | 0.58% | ||
| 33 | MUFG Americas Holdings Corp | 224,550 | 8,677,000 | 0.58% | ||
| 34 | Orion Porfolio Solutions, LLC | 209,197 | 8,083,000 | 0.54% | ||
| 35 | BOYS ARNOLD & CO INC | 192,675 | 7,445,000 | 0.50% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 182,539 | 7,053,000 | 0.47% | ||
| 37 | Focused Wealth Management, Inc | 181,303 | 7,006,000 | 0.47% | ||
| 38 | Cetera Advisor Networks LLC | 179,391 | 6,938,000 | 0.46% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 177,846 | 6,872,000 | 0.46% | ||
| 40 | WILMINGTON TRUST CO | 171,309 | 6,619,000 | 0.44% | ||
| 41 | CREDIT SUISSE AG/ | 164,992 | 6,375,000 | 0.43% | ||
| 42 | SCOTIA CAPITAL INC. | 161,716 | 6,243,000 | 0.42% | ||
| 43 | ETRADE Capital Management LLC | 159,920 | 6,179,000 | 0.41% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 154,509 | 5,971,000 | 0.40% | ||
| 45 | CIBC WORLD MARKET INC. | 144,974 | 5,602,000 | 0.37% | ||
| 46 | LBMC INVESTMENT ADVISORS, LLC | 131,398 | 5,077,000 | 0.34% | ||
| 47 | BlackRock Fund Advisors | 130,703 | 5,050,000 | 0.34% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 118,171 | 4,566,128 | 0.31% | ||
| 49 | JPMORGAN CHASE & CO | 110,259 | 4,260,000 | 0.28% | ||
| 50 | SVA Wealth Management, LLC | 107,959 | 4,172,000 | 0.28% |
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.
