| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,822,974 | 193,692,000 | 42.80% | ||
| 2 | MORGAN STANLEY | 409,098 | 43,466,000 | 9.60% | ||
| 3 | UBS AG | 285,250 | 30,308,000 | 6.70% | ||
| 4 | US BANCORP \DE\ | 270,321 | 28,721,000 | 6.35% | ||
| 5 | Destination Wealth Management | 149,160 | 15,848,000 | 3.50% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 88,644 | 9,418,000 | 2.08% | ||
| 7 | WELLS FARGO & COMPANY/MN | 84,778 | 9,007,000 | 1.99% | ||
| 8 | ROYAL BANK OF CANADA | 58,403 | 6,206,000 | 1.37% | ||
| 9 | BOYS ARNOLD & CO INC | 57,363 | 6,095,000 | 1.35% | ||
| 10 | Bank of New York Mellon Corp | 51,810 | 5,505,000 | 1.22% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,702 | 5,493,000 | 1.21% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 48,310 | 5,133,000 | 1.13% | ||
| 13 | Texas Yale Capital Corp. | 43,050 | 4,574,000 | 1.01% | ||
| 14 | STIFEL FINANCIAL CORP | 36,802 | 3,910,000 | 0.86% | ||
| 15 | LPL Financial LLC | 35,830 | 3,807,000 | 0.84% | ||
| 16 | Cypress Capital Group | 35,692 | 3,792,000 | 0.84% | ||
| 17 | Allen Investment Management, LLC | 34,800 | 3,698,000 | 0.82% | ||
| 18 | LaFleur & Godfrey LLC | 30,475 | 3,238,000 | 0.72% | ||
| 19 | HL FINANCIAL SERVICES LLC | 30,462 | 3,237,000 | 0.72% | ||
| 20 | COMERICA BANK | 28,097 | 2,986,000 | 0.66% | ||
| 21 | Confluence Wealth Management LLC | 24,800 | 2,635,000 | 0.58% | ||
| 22 | FIRST TRUST ADVISORS LP | 24,071 | 2,558,000 | 0.57% | ||
| 23 | Robert W. Baird & Co. Inc | 21,215 | 2,254,000 | 0.50% | ||
| 24 | Jaffetilchin Investment Partners, LLC | 20,851 | 2,215,000 | 0.49% | ||
| 25 | Bragg Financial Advisors, Inc | 20,034 | 2,129,000 | 0.47% | ||
| 26 | Curbstone Financial Management Corp | 19,875 | 2,112,000 | 0.47% | ||
| 27 | PINNACLE ASSOCIATES LTD | 19,470 | 2,069,000 | 0.46% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,039 | 2,023,000 | 0.45% | ||
| 29 | Portland Global Advisors LLC | 18,983 | 2,017,000 | 0.45% | ||
| 30 | BlackRock Investment Management, LLC | 17,497 | 1,859,000 | 0.41% | ||
| 31 | FIRST HAWAIIAN BANK | 17,479 | 1,857,000 | 0.41% | ||
| 32 | GOLDMAN SACHS GROUP INC | 17,411 | 1,850,000 | 0.41% | ||
| 33 | Orion Porfolio Solutions, LLC | 16,450 | 1,748,000 | 0.39% | ||
| 34 | First Allied Asset Management, Inc. | 13,991 | 1,487,000 | 0.33% | ||
| 35 | WHITTIER TRUST CO OF NEVADA INC | 13,965 | 1,483,000 | 0.33% | ||
| 36 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 13,536 | 1,438,000 | 0.32% | ||
| 37 | Wunderlich Capital Managemnt | 12,875 | 1,370,000 | 0.30% | ||
| 38 | MSI Financial Services Inc | 12,812 | 1,361,000 | 0.30% | ||
| 39 | CITY NATIONAL BANK | 12,535 | 1,332,000 | 0.29% | ||
| 40 | Placemark Investments, Inc. | 11,962 | 1,271,000 | 0.28% | ||
| 41 | TRUSTMARK BANK TRUST DEPARTMENT | 11,017 | 1,171,000 | 0.26% | ||
| 42 | RAND WEALTH, LLC | 10,904 | 1,159,000 | 0.26% | ||
| 43 | Bangor Savings Bank | 10,790 | 1,147,000 | 0.25% | ||
| 44 | ASPIRIANT, LLC | 10,173 | 1,081,000 | 0.24% | ||
| 45 | AMERIPRISE FINANCIAL INC | 8,902 | 946,000 | 0.21% | ||
| 46 | HighTower Advisors, LLC | 8,594 | 913,000 | 0.20% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 8,096 | 860,000 | 0.19% | ||
| 48 | WHITTIER TRUST CO | 7,667 | 815,000 | 0.18% | ||
| 49 | Janney Montgomery Scott LLC | 6,996 | 743,325 | 0.16% | ||
| 50 | ENTERPRISE FINANCIAL SERVICES CORP | 6,607 | 702,000 | 0.16% |
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.
