| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPIRIANT, LLC | 584,100 | 79,724,000 | 26.43% | ||
| 2 | Family Firm, Inc. | 271,981 | 33,261,000 | 11.03% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 190,675 | 26,025,000 | 8.63% | ||
| 4 | SNOW CAPITAL MANAGEMENT LP | 135,084 | 18,438,000 | 6.11% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 101,279 | 13,823,000 | 4.58% | ||
| 6 | MORGAN STANLEY | 83,681 | 11,421,000 | 3.79% | ||
| 7 | JONES FINANCIAL COMPANIES LLLP | 81,578 | 11,135,000 | 3.69% | ||
| 8 | LPL Financial LLC | 81,472 | 11,120,000 | 3.69% | ||
| 9 | WELLS FARGO & COMPANY/MN | 48,206 | 6,579,000 | 2.18% | ||
| 10 | JANE STREET GROUP, LLC | 42,578 | 5,811,000 | 1.93% | ||
| 11 | Financial Planning & Information Services, Inc. | 43,976 | 5,805,000 | 1.92% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 40,272 | 5,496,000 | 1.82% | ||
| 13 | SG Americas Securities, LLC | 39,238 | 5,356,000 | 1.78% | ||
| 14 | Clearbridge Investments, LLC | 33,293 | 4,544,000 | 1.51% | ||
| 15 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,790 | 4,476,000 | 1.48% | ||
| 16 | US BANCORP \DE\ | 27,905 | 3,809,000 | 1.26% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,310 | 3,728,000 | 1.24% | ||
| 18 | FMR LLC | 23,390 | 3,224,000 | 1.07% | ||
| 19 | Asset Management Group, Inc. | 23,114 | 3,155,000 | 1.05% | ||
| 20 | STRINGER ASSET MANAGEMENT, LLC | 21,388 | 2,919,000 | 0.97% | ||
| 21 | UBS Group AG | 21,350 | 2,914,000 | 0.97% | ||
| 22 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 21,225 | 2,897,000 | 0.96% | ||
| 23 | HOWLAND CAPITAL MANAGEMENT LLC | 18,018 | 2,459,000 | 0.82% | ||
| 24 | JFB Holdings Corp | 16,315 | 2,227,000 | 0.74% | ||
| 25 | Commonwealth Equity Services, Inc | 16,101 | 2,198,000 | 0.73% | ||
| 26 | Barrington Strategic Wealth Management Group LLC | 14,895 | 2,033,000 | 0.67% | ||
| 27 | NATIXIS ADVISORS, LLC | 14,548 | 1,986,000 | 0.66% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,777 | 1,880,000 | 0.62% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 13,193 | 1,800,727 | 0.60% | ||
| 30 | ROYAL BANK OF CANADA | 11,475 | 1,566,000 | 0.52% | ||
| 31 | FEDERATED HERMES, INC. | 11,249 | 1,535,000 | 0.51% | ||
| 32 | COMERICA BANK | 6,884 | 940,000 | 0.31% | ||
| 33 | Aston Asset Management, LLC | 6,868 | 937,000 | 0.31% | ||
| 34 | WHITTIER TRUST CO | 6,461 | 882,000 | 0.29% | ||
| 35 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 5,711 | 779,000 | 0.26% | ||
| 36 | Charles Schwab Investment Advisory, Inc. | 5,412 | 739,000 | 0.25% | ||
| 37 | TRUIST FINANCIAL CORP | 4,928 | 673,000 | 0.22% | ||
| 38 | BLAIR WILLIAM & CO/IL | 4,828 | 659,000 | 0.22% | ||
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,705 | 642,000 | 0.21% | ||
| 40 | AMERIPRISE FINANCIAL INC | 4,570 | 624,000 | 0.21% | ||
| 41 | CPWM, LLC | 4,434 | 605,000 | 0.20% | ||
| 42 | HighTower Advisors, LLC | 4,235 | 578,000 | 0.19% | ||
| 43 | Timber Hill LLC | 4,164 | 568,000 | 0.19% | ||
| 44 | DEUTSCHE BANK AG\ | 3,815 | 520,000 | 0.17% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,772 | 515,000 | 0.17% | ||
| 46 | CITIGROUP INC | 3,546 | 484,000 | 0.16% | ||
| 47 | SCOTIA CAPITAL INC. | 3,504 | 478,000 | 0.16% | ||
| 48 | Independence Trust CO | 3,463 | 473,000 | 0.16% | ||
| 49 | J.P. Morgan Private Wealth Advisors LLC | 3,282 | 448,000 | 0.15% | ||
| 50 | Placemark Investments, Inc. | 3,251 | 445,000 | 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.
