| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,679,944 | 178,066,000 | 27.96% | ||
| 2 | UBS Group AG | 700,280 | 74,226,000 | 11.66% | ||
| 3 | SEI INVESTMENTS CO | 393,817 | 41,742,000 | 6.56% | ||
| 4 | MORGAN STANLEY | 379,757 | 40,253,000 | 6.32% | ||
| 5 | BlackRock Investment Management, LLC | 296,704 | 31,449,000 | 4.94% | ||
| 6 | US BANCORP \DE\ | 211,711 | 22,441,000 | 3.52% | ||
| 7 | AMERIPRISE FINANCIAL INC | 171,864 | 18,422,000 | 2.89% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 144,606 | 15,327,000 | 2.41% | ||
| 9 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 136,781 | 14,498,000 | 2.28% | ||
| 10 | WELLS FARGO & COMPANY/MN | 109,691 | 11,627,000 | 1.83% | ||
| 11 | ROYAL BANK OF CANADA | 106,051 | 11,240,000 | 1.77% | ||
| 12 | Efficient Advisors, LLC | 92,959 | 9,853,000 | 1.55% | ||
| 13 | Legacy Private Trust Co. | 92,848 | 9,841,000 | 1.55% | ||
| 14 | Curbstone Financial Management Corp | 76,800 | 8,140,000 | 1.28% | ||
| 15 | Cypress Capital Group | 62,535 | 6,629,000 | 1.04% | ||
| 16 | STIFEL FINANCIAL CORP | 56,731 | 6,016,000 | 0.94% | ||
| 17 | Bank of New York Mellon Corp | 54,144 | 5,739,000 | 0.90% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 50,519 | 5,355,000 | 0.84% | ||
| 19 | Bragg Financial Advisors, Inc | 48,918 | 5,185,000 | 0.81% | ||
| 20 | C-J ADVISORY, INC. | 45,330 | 4,805,000 | 0.75% | ||
| 21 | LPL Financial LLC | 42,928 | 4,545,000 | 0.71% | ||
| 22 | Allen Investment Management, LLC | 37,220 | 3,945,000 | 0.62% | ||
| 23 | MATHER GROUP, LLC. | 31,900 | 3,381,000 | 0.53% | ||
| 24 | LaFleur & Godfrey LLC | 31,820 | 3,373,000 | 0.53% | ||
| 25 | BOYS ARNOLD & CO INC | 30,123 | 3,193,000 | 0.50% | ||
| 26 | SIGMA INVESTMENT COUNSELORS INC | 29,913 | 3,171,000 | 0.50% | ||
| 27 | Texas Yale Capital Corp. | 28,650 | 3,037,000 | 0.48% | ||
| 28 | SARGENT BICKHAM LAGUDIS LLC | 1,049 | 3,036,000 | 0.48% | ||
| 29 | Autus Asset Management, LLC | 26,552 | 2,814,000 | 0.44% | ||
| 30 | CITADEL ADVISORS LLC | 26,138 | 2,770,000 | 0.43% | ||
| 31 | GRIMES & Co WEALTH MANAGEMENT, LLC | 24,156 | 2,560,000 | 0.40% | ||
| 32 | COMERICA BANK | 23,368 | 2,473,000 | 0.39% | ||
| 33 | PROBITY ADVISORS, INC. | 23,145 | 2,453,000 | 0.39% | ||
| 34 | Advisors Preferred, LLC | 22,940 | 2,432,000 | 0.38% | ||
| 35 | PINNACLE ASSOCIATES LTD | 21,925 | 2,324,000 | 0.36% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,164 | 2,243,000 | 0.35% | ||
| 37 | JPMORGAN CHASE & CO | 20,527 | 2,176,000 | 0.34% | ||
| 38 | Wunderlich Capital Managemnt | 20,460 | 2,169,000 | 0.34% | ||
| 39 | Provident Investment Management, Inc. | 19,210 | 2,036,000 | 0.32% | ||
| 40 | BAIRD FINANCIAL GROUP, INC. | 17,530 | 1,858,000 | 0.29% | ||
| 41 | FIFTH THIRD SECURITIES INC //OH /BD | 17,263 | 1,829,000 | 0.29% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,210 | 1,824,000 | 0.29% | ||
| 43 | FIRST HAWAIIAN BANK | 17,087 | 1,811,000 | 0.28% | ||
| 44 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,750 | 1,775,000 | 0.28% | ||
| 45 | Commonwealth Equity Services, Inc | 15,988 | 1,695,000 | 0.27% | ||
| 46 | Capital Directions Investment Advisors, LLC | 15,462 | 1,639,000 | 0.26% | ||
| 47 | Newman Dignan & Sheerar, Inc. | 14,383 | 1,524,000 | 0.24% | ||
| 48 | Confluence Wealth Management LLC | 13,102 | 1,389,000 | 0.22% | ||
| 49 | Pinnacle Wealth Management Advisory Group, LLC | 12,025 | 1,275,000 | 0.20% | ||
| 50 | Stratos Wealth Partners, LTD. | 10,941 | 1,160,000 | 0.18% |
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.
