| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPIRIANT, LLC | 698,611 | 88,996,000 | 22.47% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 576,768 | 73,474,000 | 18.55% | ||
| 3 | Family Firm, Inc. | 270,737 | 32,573,000 | 8.22% | ||
| 4 | LPL Financial LLC | 147,613 | 18,596,000 | 4.69% | ||
| 5 | SNOW CAPITAL MANAGEMENT LP | 127,201 | 16,204,000 | 4.09% | ||
| 6 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,755 | 12,835,000 | 3.24% | ||
| 7 | JONES FINANCIAL COMPANIES LLLP | 96,813 | 12,333,000 | 3.11% | ||
| 8 | MORGAN STANLEY | 89,193 | 11,361,000 | 2.87% | ||
| 9 | Clearbridge Investments, LLC | 74,954 | 9,548,000 | 2.41% | ||
| 10 | WELLS FARGO & COMPANY/MN | 67,820 | 8,639,000 | 2.18% | ||
| 11 | BLAIR WILLIAM & CO/IL | 64,704 | 8,242,000 | 2.08% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 60,914 | 7,759,000 | 1.96% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 53,633 | 6,832,000 | 1.72% | ||
| 14 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 43,910 | 5,593,000 | 1.41% | ||
| 15 | Financial Planning & Information Services, Inc. | 41,857 | 5,332,000 | 1.35% | ||
| 16 | NATIXIS ADVISORS, LLC | 35,887 | 4,572,000 | 1.15% | ||
| 17 | GOLDMAN SACHS GROUP INC | 33,601 | 4,280,000 | 1.08% | ||
| 18 | CITADEL ADVISORS LLC | 32,343 | 4,120,000 | 1.04% | ||
| 19 | Boston Partners | 29,288 | 3,731,000 | 0.94% | ||
| 20 | FEDERATED HERMES, INC. | 28,863 | 3,677,000 | 0.93% | ||
| 21 | US BANCORP \DE\ | 28,480 | 3,628,000 | 0.92% | ||
| 22 | Commonwealth Equity Services, Inc | 25,311 | 3,224,000 | 0.81% | ||
| 23 | FMR LLC | 24,068 | 3,092,000 | 0.78% | ||
| 24 | Asset Management Group, Inc. | 23,524 | 2,997,000 | 0.76% | ||
| 25 | UBS Group AG | 18,211 | 2,320,000 | 0.59% | ||
| 26 | COMERICA BANK | 19,260 | 2,306,000 | 0.58% | ||
| 27 | HOWLAND CAPITAL MANAGEMENT LLC | 18,018 | 2,295,000 | 0.58% | ||
| 28 | AFAM CAPITAL, INC. | 17,713 | 2,256,000 | 0.57% | ||
| 29 | JFB Holdings Corp | 17,405 | 2,217,000 | 0.56% | ||
| 30 | TRUE PRIVATE WEALTH ADVISORS | 17,006 | 2,166,000 | 0.55% | ||
| 31 | Allianz Asset Management GmbH | 16,656 | 2,122,000 | 0.54% | ||
| 32 | OLIVER LUXXE ASSETS LLC | 14,153 | 1,700,000 | 0.43% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 13,245 | 1,687,000 | 0.43% | ||
| 34 | HighTower Advisors, LLC | 12,619 | 1,608,000 | 0.41% | ||
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,437 | 1,584,000 | 0.40% | ||
| 36 | KALOS MANAGEMENT, INC. | 10,814 | 1,378,000 | 0.35% | ||
| 37 | DEAN INVESTMENT ASSOCIATES, LLC | 9,069 | 1,155,000 | 0.29% | ||
| 38 | HEARTLAND ADVISORS INC | 9,048 | 1,153,000 | 0.29% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 8,375 | 1,067,000 | 0.27% | ||
| 40 | AMERIPRISE FINANCIAL INC | 8,348 | 1,064,000 | 0.27% | ||
| 41 | ROYAL BANK OF CANADA | 8,179 | 1,042,000 | 0.26% | ||
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,149 | 1,038,000 | 0.26% | ||
| 43 | Barrington Strategic Wealth Management Group LLC | 8,045 | 1,025,000 | 0.26% | ||
| 44 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 6,394 | 815,000 | 0.21% | ||
| 45 | Advisory Services Network, LLC | 6,331 | 806,000 | 0.20% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,560 | 707,000 | 0.18% | ||
| 47 | NATIONAL PLANNING CORP | 5,853 | 689,000 | 0.17% | ||
| 48 | WHITTIER TRUST CO | 5,121 | 652,000 | 0.16% | ||
| 49 | CPWM, LLC | 4,448 | 567,000 | 0.14% | ||
| 50 | STRINGER ASSET MANAGEMENT, LLC | 4,430 | 564,000 | 0.14% |
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.
