| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,812,252 | 191,954,000 | 40.41% | ||
| 2 | MORGAN STANLEY | 397,673 | 42,121,000 | 8.87% | ||
| 3 | UBS Group AG | 345,411 | 36,586,000 | 7.70% | ||
| 4 | US BANCORP \DE\ | 222,733 | 23,592,000 | 4.97% | ||
| 5 | Destination Wealth Management | 155,877 | 16,511,000 | 3.48% | ||
| 6 | WELLS FARGO & COMPANY/MN | 104,178 | 11,035,000 | 2.32% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 63,660 | 6,743,000 | 1.42% | ||
| 8 | SEI INVESTMENTS CO | 55,168 | 5,843,000 | 1.23% | ||
| 9 | Cypress Capital Group | 54,155 | 5,736,000 | 1.21% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 53,150 | 5,629,000 | 1.19% | ||
| 11 | COMERICA BANK | 52,864 | 5,598,000 | 1.18% | ||
| 12 | Bank of New York Mellon Corp | 49,752 | 5,269,000 | 1.11% | ||
| 13 | ROYAL BANK OF CANADA | 48,203 | 5,106,000 | 1.08% | ||
| 14 | Allen Investment Management, LLC | 46,700 | 4,946,000 | 1.04% | ||
| 15 | Texas Yale Capital Corp. | 43,050 | 4,560,000 | 0.96% | ||
| 16 | STIFEL FINANCIAL CORP | 41,262 | 4,370,000 | 0.92% | ||
| 17 | BlackRock Investment Management, LLC | 41,201 | 4,364,000 | 0.92% | ||
| 18 | BOYS ARNOLD & CO INC | 38,303 | 4,057,000 | 0.85% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,266 | 3,841,000 | 0.81% | ||
| 20 | LPL Financial LLC | 32,936 | 3,489,000 | 0.73% | ||
| 21 | LaFleur & Godfrey LLC | 32,400 | 3,432,000 | 0.72% | ||
| 22 | HL FINANCIAL SERVICES LLC | 30,786 | 3,261,000 | 0.69% | ||
| 23 | ASPIRIANT, LLC | 28,993 | 3,071,000 | 0.65% | ||
| 24 | BESSEMER GROUP INC | 24,852 | 2,632,000 | 0.55% | ||
| 25 | Curbstone Financial Management Corp | 24,150 | 2,558,000 | 0.54% | ||
| 26 | FIRST TRUST ADVISORS LP | 24,065 | 2,549,000 | 0.54% | ||
| 27 | Bragg Financial Advisors, Inc | 23,900 | 2,531,000 | 0.53% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 23,500 | 2,489,000 | 0.52% | PRN | |
| 29 | FIRST HAWAIIAN BANK | 22,456 | 2,378,000 | 0.50% | ||
| 30 | Jaffetilchin Investment Partners, LLC | 20,940 | 2,218,000 | 0.47% | ||
| 31 | Robert W. Baird & Co. Inc | 20,715 | 2,194,000 | 0.46% | ||
| 32 | CITY NATIONAL BANK | 20,094 | 2,128,000 | 0.45% | ||
| 33 | PINNACLE ASSOCIATES LTD | 19,735 | 2,090,000 | 0.44% | ||
| 34 | Legacy Private Trust Co. | 19,069 | 2,020,000 | 0.43% | ||
| 35 | Wunderlich Capital Managemnt | 17,519 | 1,860,000 | 0.39% | ||
| 36 | Orion Porfolio Solutions, LLC | 16,450 | 1,742,000 | 0.37% | ||
| 37 | Advisors Preferred, LLC | 15,800 | 1,671,390 | 0.35% | ||
| 38 | Capital Directions Investment Advisors, LLC | 15,032 | 1,598,000 | 0.34% | ||
| 39 | Placemark Investments, Inc. | 13,509 | 1,431,000 | 0.30% | ||
| 40 | Haverford Trust Co | 12,890 | 1,365,000 | 0.29% | ||
| 41 | WHITTIER TRUST CO OF NEVADA INC | 12,740 | 1,349,000 | 0.28% | ||
| 42 | Bangor Savings Bank | 11,665 | 1,236,000 | 0.26% | ||
| 43 | RAND WEALTH, LLC | 10,904 | 1,158,000 | 0.24% | ||
| 44 | TRUSTMARK BANK TRUST DEPARTMENT | 10,727 | 1,136,000 | 0.24% | ||
| 45 | MSI Financial Services Inc | 10,163 | 1,076,000 | 0.23% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 10,073 | 1,066,899 | 0.22% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 9,928 | 1,052,000 | 0.22% | ||
| 48 | First Allied Asset Management, Inc. | 9,794 | 1,037,000 | 0.22% | ||
| 49 | SIGMA INVESTMENT COUNSELORS INC | 9,450 | 1,001,000 | 0.21% | ||
| 50 | ENTERPRISE FINANCIAL SERVICES CORP | 9,431 | 999,000 | 0.21% |
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.
