| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,903,120 | 201,312,000 | 23.07% | ||
| 2 | UBS Group AG | 800,788 | 84,707,000 | 9.71% | ||
| 3 | SEI INVESTMENTS CO | 706,293 | 74,711,000 | 8.56% | ||
| 4 | US BANCORP \DE\ | 479,286 | 50,699,000 | 5.81% | ||
| 5 | MORGAN STANLEY | 453,332 | 47,954,000 | 5.50% | ||
| 6 | AMERIPRISE FINANCIAL INC | 356,872 | 37,842,000 | 4.34% | ||
| 7 | ROYAL BANK OF CANADA | 264,877 | 28,019,000 | 3.21% | ||
| 8 | Karpus Management, Inc. | 241,448 | 25,540,000 | 2.93% | ||
| 9 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 233,063 | 24,653,000 | 2.83% | ||
| 10 | BlackRock Finance, Inc. | 210,835 | 22,302,000 | 2.56% | ||
| 11 | WELLS FARGO & COMPANY/MN | 143,093 | 15,136,000 | 1.73% | ||
| 12 | JAMES INVESTMENT RESEARCH, INC. | 111,186 | 11,761,000 | 1.35% | ||
| 13 | LPL Financial LLC | 99,380 | 10,512,000 | 1.20% | ||
| 14 | Bank of New York Mellon Corp | 93,408 | 9,881,000 | 1.13% | ||
| 15 | COLDSTREAM CAPITAL MANAGEMENT INC | 92,416 | 9,776,000 | 1.12% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 90,716 | 9,596,000 | 1.10% | ||
| 17 | Efficient Advisors, LLC | 90,483 | 9,571,000 | 1.10% | ||
| 18 | JANE STREET GROUP, LLC | 86,356 | 9,135,000 | 1.05% | ||
| 19 | Commonwealth Equity Services, Inc | 85,456 | 9,039,000 | 1.04% | ||
| 20 | INDEPENDENCE ADVISORS, LLC | 82,418 | 8,718,000 | 1.00% | ||
| 21 | Cypress Capital Group | 65,240 | 6,901,000 | 0.79% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 48,370 | 5,116,000 | 0.59% | ||
| 23 | C-J ADVISORY, INC. | 47,584 | 5,033,000 | 0.58% | ||
| 24 | BOYS ARNOLD & CO INC | 43,823 | 4,636,000 | 0.53% | ||
| 25 | STIFEL FINANCIAL CORP | 42,893 | 4,553,000 | 0.52% | ||
| 26 | Curbstone Financial Management Corp | 38,675 | 4,091,000 | 0.47% | ||
| 27 | Orion Porfolio Solutions, LLC | 38,416 | 4,064,000 | 0.47% | ||
| 28 | Beaumont Financial Partners, LLC | 35,341 | 3,738,000 | 0.43% | ||
| 29 | Bragg Financial Advisors, Inc | 33,090 | 3,500,000 | 0.40% | ||
| 30 | PROBITY ADVISORS, INC. | 32,440 | 3,432,000 | 0.39% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 31,078 | 3,288,000 | 0.38% | ||
| 32 | LaFleur & Godfrey LLC | 30,470 | 3,223,000 | 0.37% | ||
| 33 | RESOURCES INVESTMENT ADVISORS, INC. | 30,354 | 3,211,000 | 0.37% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 28,761 | 3,042,000 | 0.35% | PRN | |
| 35 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 28,695 | 3,035,000 | 0.35% | ||
| 36 | Confluence Wealth Management LLC | 26,822 | 2,837,000 | 0.33% | ||
| 37 | WHITTIER TRUST CO | 26,375 | 2,790,000 | 0.32% | ||
| 38 | STEEL GROVE CAPITAL ADVISORS, LLC | 25,964 | 2,746,000 | 0.31% | ||
| 39 | Fragasso Financial Advisors Inc | 25,873 | 2,736,000 | 0.31% | ||
| 40 | COMERICA BANK | 23,781 | 2,521,000 | 0.29% | ||
| 41 | HUNTINGTON NATIONAL BANK | 23,450 | 2,480,000 | 0.28% | PRN | |
| 42 | GRIMES & Co WEALTH MANAGEMENT, LLC | 23,209 | 2,455,000 | 0.28% | ||
| 43 | Autus Asset Management, LLC | 22,555 | 2,386,000 | 0.27% | ||
| 44 | PINNACLE ASSOCIATES LTD | 21,710 | 2,296,000 | 0.26% | ||
| 45 | Bouchey Financial Group Ltd | 21,085 | 2,230,000 | 0.26% | ||
| 46 | SARGENT BICKHAM LAGUDIS LLC | 20,050 | 2,121,000 | 0.24% | ||
| 47 | Wunderlich Capital Managemnt | 19,639 | 2,077,000 | 0.24% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,401 | 1,946,000 | 0.22% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 17,503 | 1,852,000 | 0.21% | ||
| 50 | FIRST HAWAIIAN BANK | 17,480 | 1,849,000 | 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.
