| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,712,697 | 179,956,000 | 21.50% | ||
| 2 | UBS Group AG | 775,905 | 81,527,000 | 9.74% | ||
| 3 | US BANCORP \DE\ | 560,097 | 58,851,000 | 7.03% | ||
| 4 | MORGAN STANLEY | 431,171 | 45,304,000 | 5.41% | ||
| 5 | SEI INVESTMENTS CO | 411,060 | 43,191,000 | 5.16% | ||
| 6 | BlackRock Investment Management, LLC | 363,772 | 38,223,000 | 4.57% | ||
| 7 | AMERIPRISE FINANCIAL INC | 274,040 | 28,813,000 | 3.44% | ||
| 8 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 262,555 | 27,587,000 | 3.30% | ||
| 9 | Karpus Management, Inc. | 222,000 | 23,326,000 | 2.79% | ||
| 10 | WELLS FARGO & COMPANY/MN | 175,947 | 18,487,000 | 2.21% | ||
| 11 | Bank of New York Mellon Corp | 165,695 | 17,410,000 | 2.08% | ||
| 12 | Spruce Investment Advisors LLC | 153,234 | 16,101,000 | 1.92% | ||
| 13 | CLARIUS GROUP, LLC | 150,282 | 15,791,000 | 1.89% | ||
| 14 | Legacy Private Trust Co. | 116,940 | 12,287,000 | 1.47% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 96,052 | 10,092,000 | 1.21% | ||
| 16 | Efficient Advisors, LLC | 94,506 | 9,930,000 | 1.19% | ||
| 17 | Evercore Wealth Management, LLC | 73,384 | 7,711,000 | 0.92% | ||
| 18 | ROYAL BANK OF CANADA | 72,082 | 7,575,000 | 0.90% | ||
| 19 | TELEMUS CAPITAL, LLC | 71,260 | 7,487,000 | 0.89% | ||
| 20 | INDEPENDENCE ADVISORS, LLC | 67,916 | 7,136,000 | 0.85% | ||
| 21 | CHOREO, LLC | 67,640 | 7,107,000 | 0.85% | ||
| 22 | JAMES INVESTMENT RESEARCH, INC. | 65,205 | 6,851,000 | 0.82% | ||
| 23 | Cypress Capital Group | 65,145 | 6,844,000 | 0.82% | ||
| 24 | LPL Financial LLC | 51,801 | 5,439,000 | 0.65% | ||
| 25 | STIFEL FINANCIAL CORP | 47,838 | 5,038,000 | 0.60% | ||
| 26 | Bragg Financial Advisors, Inc | 44,775 | 4,705,000 | 0.56% | ||
| 27 | C-J ADVISORY, INC. | 44,553 | 4,681,000 | 0.56% | ||
| 28 | Beaumont Financial Partners, LLC | 38,699 | 4,066,000 | 0.49% | ||
| 29 | Curbstone Financial Management Corp | 38,700 | 4,066,000 | 0.49% | ||
| 30 | BOYS ARNOLD & CO INC | 36,098 | 3,793,000 | 0.45% | ||
| 31 | LaFleur & Godfrey LLC | 31,520 | 3,312,000 | 0.40% | ||
| 32 | Confluence Wealth Management LLC | 30,638 | 3,219,000 | 0.38% | ||
| 33 | MSI Financial Services Inc | 28,685 | 3,014,000 | 0.36% | ||
| 34 | STEEL GROVE CAPITAL ADVISORS, LLC | 27,394 | 2,878,000 | 0.34% | ||
| 35 | Fragasso Financial Advisors Inc | 27,028 | 2,839,000 | 0.34% | ||
| 36 | SARGENT BICKHAM LAGUDIS LLC | 27,008 | 2,838,000 | 0.34% | ||
| 37 | Commonwealth Equity Services, Inc | 26,971 | 2,834,000 | 0.34% | ||
| 38 | Autus Asset Management, LLC | 26,387 | 2,772,000 | 0.33% | ||
| 39 | Texas Yale Capital Corp. | 25,785 | 2,709,000 | 0.32% | ||
| 40 | COMERICA BANK | 25,630 | 2,702,000 | 0.32% | ||
| 41 | GRIMES & Co WEALTH MANAGEMENT, LLC | 24,156 | 2,538,000 | 0.30% | ||
| 42 | PROBITY ADVISORS, INC. | 23,426 | 2,461,000 | 0.29% | ||
| 43 | Orion Porfolio Solutions, LLC | 23,231 | 2,441,000 | 0.29% | ||
| 44 | PINNACLE ASSOCIATES LTD | 22,060 | 2,318,000 | 0.28% | ||
| 45 | FIFTH THIRD SECURITIES INC //OH /BD | 20,688 | 2,173,000 | 0.26% | ||
| 46 | Wunderlich Capital Managemnt | 20,174 | 2,120,000 | 0.25% | ||
| 47 | KWMG, LLC | 18,007 | 1,892,000 | 0.23% | ||
| 48 | HUNTINGTON NATIONAL BANK | 17,953 | 1,886,000 | 0.23% | PRN | |
| 49 | AJ WEALTH STRATEGIES, LLC | 17,388 | 1,827,000 | 0.22% | ||
| 50 | FIRST HAWAIIAN BANK | 17,096 | 1,796,000 | 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.
