| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 18,053,000 | 775,196,000 | 44.31% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,302,508 | 98,869,000 | 5.65% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,653,696 | 71,009,000 | 4.06% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,523,491 | 65,417,000 | 3.74% | ||
| 5 | US BANCORP \DE\ | 1,120,000 | 48,092,000 | 2.75% | ||
| 6 | M&T BANK CORP | 1,053,466 | 45,236,000 | 2.59% | ||
| 7 | SCS Capital Management LLC | 998,925 | 42,894,000 | 2.45% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 990,915 | 42,550,000 | 2.43% | ||
| 9 | NATIXIS ADVISORS, LLC | 934,406 | 40,123,000 | 2.29% | ||
| 10 | Efficient Advisors, LLC | 675,046 | 28,986,000 | 1.66% | ||
| 11 | Orion Porfolio Solutions, LLC | 674,169 | 28,949,000 | 1.65% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 595,783 | 25,583,000 | 1.46% | ||
| 13 | MORGAN STANLEY | 554,277 | 23,801,000 | 1.36% | ||
| 14 | ROYAL BANK OF CANADA | 553,801 | 23,780,000 | 1.36% | ||
| 15 | TRUIST FINANCIAL CORP | 515,109 | 22,119,000 | 1.26% | ||
| 16 | BlackRock Finance, Inc. | 451,069 | 19,369,000 | 1.11% | ||
| 17 | NORTHERN TRUST CORP | 447,306 | 19,207,000 | 1.10% | ||
| 18 | UBS Group AG | 444,169 | 19,073,000 | 1.09% | ||
| 19 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 396,308 | 17,017,000 | 0.97% | ||
| 20 | PARK AVENUE SECURITIES LLC | 301,654 | 12,968,000 | 0.74% | ||
| 21 | Cranbrook Wealth Management, LLC | 300,921 | 12,922,000 | 0.74% | ||
| 22 | MML INVESTORS SERVICES, INC. | 259,362 | 11,137,000 | 0.64% | ||
| 23 | One Capital Management, LLC | 259,306 | 11,134,000 | 0.64% | ||
| 24 | Parkside Advisors LLC | 239,164 | 10,270,000 | 0.59% | ||
| 25 | BUCKINGHAM STRATEGIC WEALTH, LLC | 215,348 | 9,247,000 | 0.53% | ||
| 26 | MUFG Americas Holdings Corp | 200,404 | 8,605,000 | 0.49% | ||
| 27 | S. R. Schill & Associates | 192,907 | 8,283,000 | 0.47% | ||
| 28 | Zhang Financial LLC | 188,386 | 8,089,000 | 0.46% | ||
| 29 | INTERACTIVE FINANCIAL ADVISORS, INC. | 175,795 | 7,549,000 | 0.43% | ||
| 30 | BANK OF MONTREAL /CAN/ | 171,586 | 7,368,000 | 0.42% | ||
| 31 | Carlson Capital Management | 153,408 | 6,587,000 | 0.38% | ||
| 32 | DUBUQUE BANK & TRUST CO | 153,287 | 6,582,000 | 0.38% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141,012 | 6,056,000 | 0.35% | ||
| 34 | BAINCO INTERNATIONAL INVESTORS | 136,950 | 5,881,000 | 0.34% | ||
| 35 | FIDUCIARY TRUST CO | 133,204 | 5,719,000 | 0.33% | ||
| 36 | GOLDMAN SACHS GROUP INC | 123,830 | 5,317,000 | 0.30% | ||
| 37 | CITADEL ADVISORS LLC | 123,012 | 5,282,000 | 0.30% | ||
| 38 | FAS Wealth Partners, Inc. | 114,756 | 4,928,000 | 0.28% | ||
| 39 | INDEPENDENCE ADVISORS, LLC | 108,562 | 4,662,000 | 0.27% | ||
| 40 | 1st Global Advisors, Inc. | 94,809 | 4,071,000 | 0.23% | ||
| 41 | OLD MISSION CAPITAL LLC | 93,760 | 4,026,000 | 0.23% | ||
| 42 | BOKF, NA | 88,111 | 3,783,000 | 0.22% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 81,966 | 3,520,000 | 0.20% | ||
| 44 | Baker Avenue Asset Management, LP | 79,606 | 3,418,000 | 0.20% | ||
| 45 | Commonwealth Equity Services, Inc | 79,321 | 3,406,000 | 0.19% | ||
| 46 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 77,239 | 3,317,000 | 0.19% | ||
| 47 | BLAIR WILLIAM & CO/IL | 73,215 | 3,144,000 | 0.18% | ||
| 48 | AMERIPRISE FINANCIAL INC | 63,648 | 2,910,000 | 0.17% | ||
| 49 | Savant Capital, LLC | 61,049 | 2,621,000 | 0.15% | ||
| 50 | GLENMEDE TRUST CO NA | 59,381 | 2,549,000 | 0.15% |
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.
