| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 6,646,665 | 382,715,000 | 24.91% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,564,290 | 90,072,000 | 5.86% | ||
| 3 | NATIXIS ADVISORS, LLC | 1,358,729 | 78,236,000 | 5.09% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,331,950 | 76,693,000 | 4.99% | ||
| 5 | US BANCORP \DE\ | 1,307,667 | 75,295,000 | 4.90% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,160,417 | 66,816,000 | 4.35% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,098,546 | 63,254,000 | 4.12% | ||
| 8 | ROYAL BANK OF CANADA | 818,233 | 47,114,000 | 3.07% | ||
| 9 | RiverFront Investment Group, LLC | 759,346 | 43,723,000 | 2.85% | ||
| 10 | Efficient Advisors, LLC | 561,501 | 32,331,000 | 2.10% | ||
| 11 | TRUIST FINANCIAL CORP | 535,481 | 30,834,000 | 2.01% | ||
| 12 | MORGAN STANLEY | 520,411 | 29,966,000 | 1.95% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 437,665 | 25,201,000 | 1.64% | ||
| 14 | AXIS CAPITAL HOLDINGS LTD | 432,114 | 24,855,000 | 1.62% | ||
| 15 | NORTHERN TRUST CORP | 395,220 | 22,757,000 | 1.48% | ||
| 16 | Tactical Allocation Group LLC | 375,557 | 21,624,000 | 1.41% | ||
| 17 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 334,222 | 19,245,000 | 1.25% | ||
| 18 | Linscomb Wealth, Inc. | 319,027 | 18,370,000 | 1.20% | ||
| 19 | Peachtree Investment Advisors, Inc. | 296,047 | 17,046,000 | 1.11% | ||
| 20 | Simply Money Advisors | 283,200 | 16,307,000 | 1.06% | ||
| 21 | BB&T SECURITIES, LLC | 28,105 | 16,182,000 | 1.05% | ||
| 22 | TD Capital Management LLC | 278,881 | 16,058,000 | 1.05% | ||
| 23 | UBS AG | 277,882 | 16,000,000 | 1.04% | ||
| 24 | Cranbrook Wealth Management, LLC | 271,814 | 15,651,000 | 1.02% | ||
| 25 | INTERACTIVE FINANCIAL ADVISORS, INC. | 226,202 | 13,025,000 | 0.85% | ||
| 26 | AXA S.A. | 218,510 | 12,582,000 | 0.82% | ||
| 27 | Zhang Financial LLC | 206,381 | 11,883,000 | 0.77% | ||
| 28 | ASHFORD CAPITAL MANAGEMENT INC | 204,349 | 11,766,000 | 0.77% | ||
| 29 | GOLDMAN SACHS GROUP INC | 199,903 | 11,510,000 | 0.75% | ||
| 30 | MUFG Americas Holdings Corp | 188,523 | 10,855,000 | 0.71% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 187,421 | 10,792,000 | 0.70% | ||
| 32 | Parkside Advisors LLC | 179,793 | 10,352,000 | 0.67% | ||
| 33 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 179,500 | 10,325,000 | 0.67% | ||
| 34 | Baker Avenue Asset Management, LP | 172,745 | 9,947,000 | 0.65% | ||
| 35 | One Capital Management, LLC | 157,552 | 9,072,000 | 0.59% | ||
| 36 | BUCKINGHAM STRATEGIC WEALTH, LLC | 149,837 | 8,628,000 | 0.56% | ||
| 37 | BANK OF MONTREAL /CAN/ | 146,614 | 8,442,000 | 0.55% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 144,649 | 8,329,000 | 0.54% | ||
| 39 | Ifrah Financial Services, Inc. | 141,329 | 8,138,000 | 0.53% | ||
| 40 | Plancorp, LLC | 139,565 | 7,990,000 | 0.52% | ||
| 41 | GLENMEDE TRUST CO NA | 136,005 | 7,830,000 | 0.51% | ||
| 42 | Carlson Capital Management | 117,763 | 6,781,000 | 0.44% | ||
| 43 | 1st Global Advisors, Inc. | 85,205 | 4,906,000 | 0.32% | ||
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,301 | 3,875,000 | 0.25% | ||
| 45 | Checchi Capital Advisers, LLC | 66,877 | 3,850,000 | 0.25% | ||
| 46 | Steigerwald, Gordon & Koch Inc. | 66,924 | 3,809,000 | 0.25% | ||
| 47 | Orion Porfolio Solutions, LLC | 62,346 | 3,590,000 | 0.23% | ||
| 48 | FIDUCIARY TRUST CO | 57,179 | 3,293,000 | 0.21% | ||
| 49 | LPL Financial LLC | 53,881 | 3,102,000 | 0.20% | ||
| 50 | BOKF, NA | 50,234 | 2,893,000 | 0.19% |
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.
