| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,459,445 | 154,599,000 | 32.72% | ||
| 2 | UBS Group AG | 381,709 | 40,434,000 | 8.56% | ||
| 3 | MORGAN STANLEY | 330,385 | 34,998,000 | 7.41% | ||
| 4 | US BANCORP \DE\ | 187,953 | 19,910,000 | 4.21% | ||
| 5 | SEI INVESTMENTS CO | 175,529 | 18,594,000 | 3.94% | ||
| 6 | Destination Wealth Management | 160,084 | 16,958,000 | 3.59% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 144,733 | 15,332,000 | 3.25% | ||
| 8 | WELLS FARGO & COMPANY/MN | 124,694 | 13,209,000 | 2.80% | ||
| 9 | BlackRock Investment Management, LLC | 95,603 | 10,127,000 | 2.14% | ||
| 10 | ROYAL BANK OF CANADA | 75,427 | 7,990,000 | 1.69% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,778 | 7,074,000 | 1.50% | ||
| 12 | ASPIRIANT, LLC | 66,864 | 7,070,000 | 1.50% | ||
| 13 | JPMORGAN CHASE & CO | 47,168 | 4,996,000 | 1.06% | ||
| 14 | Bank of New York Mellon Corp | 47,033 | 4,983,000 | 1.05% | ||
| 15 | STIFEL FINANCIAL CORP | 45,194 | 4,787,000 | 1.01% | ||
| 16 | Cypress Capital Group | 42,690 | 4,522,000 | 0.96% | ||
| 17 | Curbstone Financial Management Corp | 37,525 | 3,975,000 | 0.84% | ||
| 18 | Allen Investment Management, LLC | 37,220 | 3,943,000 | 0.83% | ||
| 19 | BOYS ARNOLD & CO INC | 33,013 | 3,497,000 | 0.74% | ||
| 20 | LaFleur & Godfrey LLC | 32,430 | 3,435,000 | 0.73% | ||
| 21 | Legacy Private Trust Co. | 31,212 | 3,306,000 | 0.70% | ||
| 22 | HL FINANCIAL SERVICES LLC | 30,686 | 3,251,000 | 0.69% | ||
| 23 | LPL Financial LLC | 30,408 | 3,221,000 | 0.68% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 30,122 | 3,191,000 | 0.68% | ||
| 25 | Texas Yale Capital Corp. | 28,650 | 3,035,000 | 0.64% | ||
| 26 | CITY NATIONAL BANK | 28,101 | 2,977,000 | 0.63% | ||
| 27 | Bragg Financial Advisors, Inc | 27,420 | 2,905,000 | 0.61% | ||
| 28 | COMERICA BANK | 26,010 | 2,755,000 | 0.58% | ||
| 29 | PINNACLE ASSOCIATES LTD | 26,005 | 2,755,000 | 0.58% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,170 | 2,666,000 | 0.56% | ||
| 31 | GRIMES & Co WEALTH MANAGEMENT, LLC | 23,282 | 2,466,000 | 0.52% | ||
| 32 | AMERIPRISE FINANCIAL INC | 21,660 | 2,294,000 | 0.49% | ||
| 33 | SIGMA INVESTMENT COUNSELORS INC | 20,890 | 2,213,000 | 0.47% | ||
| 34 | Commonwealth Equity Services, Inc | 19,568 | 2,073,000 | 0.44% | ||
| 35 | JANE STREET GROUP, LLC | 18,843 | 1,996,000 | 0.42% | ||
| 36 | Wunderlich Capital Managemnt | 18,171 | 1,925,000 | 0.41% | ||
| 37 | JAMES INVESTMENT RESEARCH, INC. | 18,124 | 1,920,000 | 0.41% | ||
| 38 | FIRST TRUST ADVISORS LP | 16,864 | 1,786,000 | 0.38% | ||
| 39 | BAIRD FINANCIAL GROUP, INC. | 16,785 | 1,778,000 | 0.38% | ||
| 40 | Pinnacle Wealth Management Advisory Group, LLC | 16,705 | 1,770,000 | 0.37% | ||
| 41 | Capital Directions Investment Advisors, LLC | 15,792 | 1,673,000 | 0.35% | ||
| 42 | FIRST HAWAIIAN BANK | 15,515 | 1,644,000 | 0.35% | ||
| 43 | Advisors Preferred, LLC | 14,160 | 1,500,000 | 0.32% | ||
| 44 | Virtu KCG Holdings LLC | 13,805 | 1,462,000 | 0.31% | ||
| 45 | Autus Asset Management, LLC | 10,935 | 1,158,000 | 0.25% | ||
| 46 | RAND WEALTH, LLC | 10,763 | 1,140,000 | 0.24% | ||
| 47 | Endurance Wealth Management, Inc. | 10,295 | 1,091,000 | 0.23% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,733 | 1,030,000 | 0.22% | ||
| 49 | TRUSTMARK BANK TRUST DEPARTMENT | 9,558 | 1,013,000 | 0.21% | ||
| 50 | West Coast Financial LLC | 9,552 | 1,012,000 | 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.
