| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,709,806 | 180,676,000 | 37.67% | ||
| 2 | MORGAN STANLEY | 338,164 | 35,734,000 | 7.45% | ||
| 3 | UBS Group AG | 285,574 | 30,177,000 | 6.29% | ||
| 4 | US BANCORP \DE\ | 195,078 | 20,614,000 | 4.30% | ||
| 5 | Destination Wealth Management | 172,317 | 18,209,000 | 3.80% | ||
| 6 | SEI INVESTMENTS CO | 137,061 | 14,483,000 | 3.02% | ||
| 7 | WELLS FARGO & COMPANY/MN | 132,020 | 13,951,000 | 2.91% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 128,623 | 13,592,000 | 2.83% | ||
| 9 | BlackRock Investment Management, LLC | 88,522 | 9,354,000 | 1.95% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 68,356 | 7,223,000 | 1.51% | ||
| 11 | ROYAL BANK OF CANADA | 58,739 | 6,207,000 | 1.29% | ||
| 12 | One Capital Management, LLC | 54,721 | 5,782,000 | 1.21% | ||
| 13 | COMERICA BANK | 53,662 | 5,672,000 | 1.18% | ||
| 14 | ASPIRIANT, LLC | 49,114 | 5,190,000 | 1.08% | ||
| 15 | Bank of New York Mellon Corp | 46,910 | 4,957,000 | 1.03% | ||
| 16 | Allen Investment Management, LLC | 46,700 | 4,935,000 | 1.03% | ||
| 17 | STIFEL FINANCIAL CORP | 44,028 | 4,652,000 | 0.97% | ||
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 40,379 | 4,267,000 | 0.89% | ||
| 19 | Cypress Capital Group | 40,180 | 4,246,000 | 0.89% | ||
| 20 | Curbstone Financial Management Corp | 37,525 | 3,965,000 | 0.83% | ||
| 21 | BOYS ARNOLD & CO INC | 35,013 | 3,700,000 | 0.77% | ||
| 22 | LaFleur & Godfrey LLC | 33,155 | 3,503,000 | 0.73% | ||
| 23 | JPMORGAN CHASE & CO | 31,657 | 3,345,000 | 0.70% | ||
| 24 | LPL Financial LLC | 31,064 | 3,284,000 | 0.68% | ||
| 25 | HL FINANCIAL SERVICES LLC | 30,456 | 3,218,000 | 0.67% | ||
| 26 | CITY NATIONAL BANK | 30,278 | 3,199,000 | 0.67% | ||
| 27 | Texas Yale Capital Corp. | 28,650 | 3,027,000 | 0.63% | ||
| 28 | PINNACLE ASSOCIATES LTD | 27,880 | 2,946,000 | 0.61% | ||
| 29 | Bragg Financial Advisors, Inc | 22,691 | 2,398,000 | 0.50% | ||
| 30 | BAIRD FINANCIAL GROUP, INC. | 19,985 | 2,112,000 | 0.44% | ||
| 31 | FIRST HAWAIIAN BANK | 19,434 | 2,054,000 | 0.43% | ||
| 32 | AMERIPRISE FINANCIAL INC | 18,873 | 1,994,000 | 0.42% | ||
| 33 | Pinnacle Wealth Management Advisory Group, LLC | 18,005 | 1,903,000 | 0.40% | ||
| 34 | SIGMA INVESTMENT COUNSELORS INC | 17,410 | 1,840,000 | 0.38% | ||
| 35 | Wunderlich Capital Managemnt | 17,377 | 1,836,000 | 0.38% | ||
| 36 | FIRST TRUST ADVISORS LP | 16,795 | 1,775,000 | 0.37% | ||
| 37 | Legacy Private Trust Co. | 16,558 | 1,750,000 | 0.36% | ||
| 38 | Advisors Preferred, LLC | 15,520 | 1,640,000 | 0.34% | ||
| 39 | Capital Directions Investment Advisors, LLC | 15,492 | 1,637,000 | 0.34% | ||
| 40 | GOLDMAN SACHS GROUP INC | 11,407 | 1,205,000 | 0.25% | ||
| 41 | WHITTIER TRUST CO | 11,394 | 1,204,000 | 0.25% | ||
| 42 | JAMES INVESTMENT RESEARCH, INC. | 11,100 | 1,173,000 | 0.24% | ||
| 43 | RAND WEALTH, LLC | 10,763 | 1,137,000 | 0.24% | ||
| 44 | TRUSTMARK BANK TRUST DEPARTMENT | 10,311 | 1,090,000 | 0.23% | ||
| 45 | Endurance Wealth Management, Inc. | 10,295 | 1,088,000 | 0.23% | ||
| 46 | West Coast Financial LLC | 9,552 | 1,009,000 | 0.21% | ||
| 47 | WHITTIER TRUST CO OF NEVADA INC | 9,465 | 1,000,000 | 0.21% | ||
| 48 | ENTERPRISE FINANCIAL SERVICES CORP | 9,431 | 997,000 | 0.21% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 9,169 | 969,000 | 0.20% | ||
| 50 | Autus Asset Management, LLC | 9,160 | 968,000 | 0.20% |
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.
