| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,934,939 | 856,950,000 | 19.07% | ||
| 2 | AMERIPRISE FINANCIAL INC | 4,500,481 | 555,942,000 | 12.37% | ||
| 3 | Freedom Investment Management, Inc. | 2,130,078 | 263,214,000 | 5.86% | ||
| 4 | Edelman Financial Services, LLC | 1,607,593 | 198,650,000 | 4.42% | ||
| 5 | FIL Ltd | 1,480,774 | 182,979,000 | 4.07% | ||
| 6 | STIFEL FINANCIAL CORP | 1,157,140 | 142,863,000 | 3.18% | ||
| 7 | Valmark Advisers, Inc. | 1,138,324 | 140,663,000 | 3.13% | ||
| 8 | THOMASPARTNERS, INC. | 1,131,365 | 139,803,000 | 3.11% | ||
| 9 | MORGAN STANLEY | 949,115 | 117,283,000 | 2.61% | ||
| 10 | WELLS FARGO & COMPANY/MN | 887,515 | 109,671,000 | 2.44% | ||
| 11 | UBS Group AG | 848,107 | 104,802,000 | 2.33% | ||
| 12 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 787,842 | 97,354,000 | 2.17% | ||
| 13 | Personal Capital Advisors Corp | 754,612 | 93,247,000 | 2.08% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 752,653 | 93,000,000 | 2.07% | ||
| 15 | Charles Schwab Investment Advisory, Inc. | 696,234 | 86,034,000 | 1.91% | ||
| 16 | VCU INVESTMENT MANAGEMENT CO | 656,020 | 81,064,000 | 1.80% | ||
| 17 | IndexIQ Advisors LLC | 559,695 | 69,161,000 | 1.54% | ||
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 507,313 | 62,689,000 | 1.40% | ||
| 19 | Simply Money Advisors | 501,413 | 61,960,000 | 1.38% | ||
| 20 | ROYAL BANK OF CANADA | 364,631 | 45,057,000 | 1.00% | ||
| 21 | Cerity Partners OCIO LLC | 348,572 | 43,059,000 | 0.96% | ||
| 22 | CAPRIN ASSET MANAGEMENT LLC /ADV | 1,762,922 | 42,169,000 | 0.94% | ||
| 23 | ASSETMARK, INC | 335,640 | 41,475,000 | 0.92% | ||
| 24 | Tanglewood Wealth Management, Inc. | 334,409 | 41,323,000 | 0.92% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 327,716 | 40,496,000 | 0.90% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 317,038 | 39,177,000 | 0.87% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 268,570 | 33,188,000 | 0.74% | ||
| 28 | CEDAR CAPITAL, LLC | 259,301 | 32,042,000 | 0.71% | ||
| 29 | SUNTRUST BANKS INC | 246,373 | 30,443,000 | 0.68% | ||
| 30 | FMR LLC | 207,189 | 25,602,000 | 0.57% | ||
| 31 | Visionary Asset Management, Inc. | 168,566 | 20,830,000 | 0.46% | ||
| 32 | SCS Capital Management LLC | 160,251 | 19,802,000 | 0.44% | ||
| 33 | HUNTINGTON NATIONAL BANK | 144,420 | 17,846,000 | 0.40% | PRN | |
| 34 | Orion Porfolio Solutions, LLC | 136,383 | 16,853,000 | 0.38% | ||
| 35 | RELATIVE VALUE PARTNERS GROUP, LLC | 135,287 | 16,717,000 | 0.37% | ||
| 36 | MEEDER ASSET MANAGEMENT INC | 130,700 | 16,151,000 | 0.36% | ||
| 37 | MADISON INVESTMENT HOLDINGS INC | 125,812 | 15,547,000 | 0.35% | ||
| 38 | LPL Financial LLC | 123,838 | 15,303,000 | 0.34% | ||
| 39 | WealthTrust Fairport, LLC | 123,286 | 15,234,000 | 0.34% | ||
| 40 | EASTERN BANK | 118,770 | 14,677,000 | 0.33% | ||
| 41 | Bangor Savings Bank | 118,327 | 14,622,000 | 0.33% | ||
| 42 | CAPE COD FIVE CENTS SAVINGS BANK | 107,410 | 13,273,000 | 0.30% | ||
| 43 | Atria Investments, Inc | 107,077 | 13,232,000 | 0.29% | ||
| 44 | BADGLEY PHELPS & BELL INC | 106,040 | 13,103,000 | 0.29% | ||
| 45 | US BANCORP \DE\ | 104,654 | 12,932,000 | 0.29% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 104,348 | 12,894,000 | 0.29% | ||
| 47 | JPMORGAN CHASE & CO | 97,225 | 12,014,000 | 0.27% | ||
| 48 | WEALTHCARE CAPITAL MANAGEMENT LLC | 80,117 | 9,900,000 | 0.22% | ||
| 49 | REGIONS FINANCIAL CORP | 79,951 | 9,880,000 | 0.22% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 79,808 | 9,862,000 | 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.
