| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,694,711 | 180,215,000 | 30.08% | ||
| 2 | UBS Group AG | 609,556 | 64,820,000 | 10.82% | ||
| 3 | MORGAN STANLEY | 350,415 | 37,263,000 | 6.22% | ||
| 4 | SEI INVESTMENTS CO | 314,431 | 33,437,000 | 5.58% | ||
| 5 | BlackRock Investment Management, LLC | 229,319 | 24,386,000 | 4.07% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 209,750 | 22,305,000 | 3.72% | ||
| 7 | US BANCORP \DE\ | 190,514 | 20,259,000 | 3.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 137,924 | 14,667,000 | 2.45% | ||
| 9 | ROYAL BANK OF CANADA | 103,467 | 11,003,000 | 1.84% | ||
| 10 | AMERIPRISE FINANCIAL INC | 111,745 | 10,916,000 | 1.82% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 94,894 | 10,059,000 | 1.68% | ||
| 12 | Curbstone Financial Management Corp | 79,800 | 8,486,000 | 1.42% | ||
| 13 | Efficient Advisors, LLC | 71,310 | 7,583,000 | 1.27% | ||
| 14 | Cypress Capital Group | 60,760 | 6,461,000 | 1.08% | ||
| 15 | STIFEL FINANCIAL CORP | 50,597 | 5,381,000 | 0.90% | ||
| 16 | SIGMA INVESTMENT COUNSELORS INC | 49,843 | 5,300,000 | 0.88% | ||
| 17 | Bragg Financial Advisors, Inc | 47,556 | 5,057,000 | 0.84% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 46,895 | 4,987,000 | 0.83% | ||
| 19 | Legacy Private Trust Co. | 44,283 | 4,709,000 | 0.79% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 44,198 | 4,700,000 | 0.78% | ||
| 21 | Bank of New York Mellon Corp | 43,455 | 4,621,000 | 0.77% | ||
| 22 | LPL Financial LLC | 38,392 | 4,085,000 | 0.68% | ||
| 23 | Allen Investment Management, LLC | 37,220 | 3,958,000 | 0.66% | ||
| 24 | Virtu KCG Holdings LLC | 36,352 | 3,866,000 | 0.65% | ||
| 25 | SARGENT BICKHAM LAGUDIS LLC | 33,056 | 3,515,000 | 0.59% | ||
| 26 | LaFleur & Godfrey LLC | 30,920 | 3,288,000 | 0.55% | ||
| 27 | BOYS ARNOLD & CO INC | 30,523 | 3,246,000 | 0.54% | ||
| 28 | Simply Money Advisors | 28,787 | 3,061,000 | 0.51% | ||
| 29 | Texas Yale Capital Corp. | 28,650 | 3,047,000 | 0.51% | ||
| 30 | HL FINANCIAL SERVICES LLC | 28,339 | 3,014,000 | 0.50% | ||
| 31 | WealthTrust Fairport, LLC | 56,230 | 2,981,000 | 0.50% | ||
| 32 | Autus Asset Management, LLC | 24,397 | 2,595,000 | 0.43% | ||
| 33 | GRIMES & Co WEALTH MANAGEMENT, LLC | 24,156 | 2,569,000 | 0.43% | ||
| 34 | JPMORGAN CHASE & CO | 24,009 | 2,553,000 | 0.43% | ||
| 35 | PROBITY ADVISORS, INC. | 23,126 | 2,459,000 | 0.41% | ||
| 36 | MATHER GROUP, LLC. | 22,442 | 2,386,000 | 0.40% | ||
| 37 | PINNACLE ASSOCIATES LTD | 22,205 | 2,361,000 | 0.39% | ||
| 38 | COMERICA BANK | 20,805 | 2,217,000 | 0.37% | ||
| 39 | Wunderlich Capital Managemnt | 20,440 | 2,174,000 | 0.36% | ||
| 40 | Commonwealth Equity Services, Inc | 18,675 | 1,986,000 | 0.33% | ||
| 41 | FIFTH THIRD SECURITIES INC //OH /BD | 17,995 | 1,913,000 | 0.32% | ||
| 42 | STEPHENS INC /AR/ | 17,325 | 1,842,000 | 0.31% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 16,895 | 1,797,000 | 0.30% | ||
| 44 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,750 | 1,781,000 | 0.30% | ||
| 45 | FIRST HAWAIIAN BANK | 16,654 | 1,771,000 | 0.30% | ||
| 46 | Capital Directions Investment Advisors, LLC | 15,462 | 1,644,000 | 0.27% | ||
| 47 | Advisors Preferred, LLC | 14,600 | 1,553,000 | 0.26% | ||
| 48 | FIRST TRUST ADVISORS LP | 12,914 | 1,373,000 | 0.23% | ||
| 49 | Provident Investment Management, Inc. | 12,175 | 1,295,000 | 0.22% | ||
| 50 | Pinnacle Wealth Management Advisory Group, LLC | 12,155 | 1,293,000 | 0.22% |
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.
