| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,074,617 | 399,056,000 | 21.95% | ||
| 2 | Horizon Investments, LLC | 3,975,855 | 157,484,000 | 8.66% | ||
| 3 | UBS Group AG | 3,347,059 | 132,577,000 | 7.29% | ||
| 4 | RONALD BLUE & CO LLC | 2,590,320 | 102,603,000 | 5.64% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,398,309 | 94,997,000 | 5.23% | ||
| 6 | JANE STREET GROUP, LLC | 1,616,454 | 64,028,000 | 3.52% | ||
| 7 | BlackRock Investment Management, LLC | 1,546,225 | 61,246,000 | 3.37% | ||
| 8 | AMG National Trust Bank | 1,522,865 | 60,321,000 | 3.32% | ||
| 9 | Creative Planning | 1,287,184 | 50,985,000 | 2.80% | ||
| 10 | MORGAN STANLEY | 877,035 | 34,739,000 | 1.91% | ||
| 11 | WELLS FARGO & COMPANY/MN | 850,952 | 33,707,000 | 1.85% | ||
| 12 | PITCAIRN CO | 811,968 | 32,162,000 | 1.77% | ||
| 13 | CLEARY GULL HOLDINGS INC. | 628,251 | 24,885,000 | 1.37% | ||
| 14 | COUNTRY TRUST BANK | 627,400 | 24,851,000 | 1.37% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 582,300 | 23,065,000 | 1.27% | ||
| 16 | GLENMEDE TRUST CO NA | 537,043 | 21,271,000 | 1.17% | ||
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP | 477,007 | 18,894,000 | 1.04% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 433,202 | 17,159,000 | 0.94% | ||
| 19 | Mariner, LLC | 391,399 | 15,504,000 | 0.85% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 380,974 | 15,090,000 | 0.83% | ||
| 21 | SG Americas Securities, LLC | 372,495 | 14,755,000 | 0.81% | ||
| 22 | REGIONS FINANCIAL CORP | 364,761 | 14,449,000 | 0.79% | ||
| 23 | FOUNDERS FINANCIAL SECURITIES LLC | 349,135 | 13,829,000 | 0.76% | ||
| 24 | Orion Porfolio Solutions, LLC | 322,660 | 12,781,000 | 0.70% | ||
| 25 | Goelzer Investment Management, Inc. | 290,983 | 11,526,000 | 0.63% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 288,144 | 11,413,000 | 0.63% | ||
| 27 | ST. LOUIS TRUST CO | 285,420 | 11,305,000 | 0.62% | ||
| 28 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 279,580 | 11,074,000 | 0.61% | ||
| 29 | ROYAL BANK OF CANADA | 263,447 | 10,435,000 | 0.57% | ||
| 30 | Polaris Wealth Advisory Group, LLC | 259,959 | 10,297,000 | 0.57% | ||
| 31 | Karpus Management, Inc. | 245,120 | 9,709,000 | 0.53% | ||
| 32 | BRANDES INVESTMENT PARTNERS, LP | 228,506 | 9,051,000 | 0.50% | ||
| 33 | ASPIRIANT HOLDINGS S3, LLC | 221,784 | 8,785,000 | 0.48% | ||
| 34 | GM Advisory Group, LLC | 218,116 | 8,640,000 | 0.48% | ||
| 35 | TELEMUS CAPITAL, LLC | 216,332 | 8,569,000 | 0.47% | ||
| 36 | WHITTIER TRUST CO | 210,257 | 8,328,000 | 0.46% | ||
| 37 | Haverford Trust Co | 185,186 | 7,335,000 | 0.40% | ||
| 38 | FIDUCIARY TRUST CO | 184,401 | 7,304,000 | 0.40% | ||
| 39 | CIBC WORLD MARKET INC. | 183,774 | 7,279,000 | 0.40% | ||
| 40 | GOLDMAN SACHS GROUP INC | 183,012 | 7,249,000 | 0.40% | ||
| 41 | Freestone Capital Holdings, LLC | 177,087 | 7,014,000 | 0.39% | ||
| 42 | Coyle Financial Counsel LLC | 174,726 | 6,921,000 | 0.38% | ||
| 43 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 172,243 | 6,823,000 | 0.38% | ||
| 44 | MARTIN & CO INC /TN/ | 166,427 | 6,592,000 | 0.36% | ||
| 45 | Forward Management, LLC | 147,610 | 6,495,000 | 0.36% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 158,503 | 6,278,000 | 0.35% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 156,540 | 6,201,000 | 0.34% | ||
| 48 | US BANCORP \DE\ | 154,799 | 6,132,000 | 0.34% | ||
| 49 | ROBLE, BELKO & COMPANY, INC | 151,010 | 5,982,000 | 0.33% | ||
| 50 | RENAISSANCE GROUP LLC | 137,125 | 5,432,000 | 0.30% |
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.
