| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,005,366 | 91,425,000 | 6.40% | ||
| 2 | BlackRock Finance, Inc. | 1,951,142 | 88,953,000 | 6.22% | ||
| 3 | MORGAN STANLEY | 1,946,388 | 88,735,000 | 6.21% | ||
| 4 | AMG National Trust Bank | 1,631,206 | 74,367,000 | 5.20% | ||
| 5 | UBS Group AG | 1,607,570 | 73,289,000 | 5.13% | ||
| 6 | Capital Investment Advisors, LLC | 1,283,047 | 58,494,000 | 4.09% | ||
| 7 | FACTORY MUTUAL INSURANCE CO | 1,140,000 | 51,973,000 | 3.64% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,084,921 | 49,462,000 | 3.46% | ||
| 9 | Goelzer Investment Management, Inc. | 1,059,845 | 48,318,000 | 3.38% | ||
| 10 | COUNTRY TRUST BANK | 966,500 | 44,063,000 | 3.08% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 904,384 | 41,231,000 | 2.88% | ||
| 12 | REGIONS FINANCIAL CORP | 903,680 | 41,199,000 | 2.88% | ||
| 13 | ZEKE CAPITAL ADVISORS, LLC | 893,533 | 40,736,000 | 2.85% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 819,099 | 37,342,000 | 2.61% | ||
| 15 | Smith & Howard Wealth Management, LLC | 682,864 | 31,132,000 | 2.18% | ||
| 16 | Fiduciary Trust Co International of Pennsylvania | 618,811 | 28,212,000 | 1.97% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 595,599 | 27,153,000 | 1.90% | ||
| 18 | GLENMEDE TRUST CO NA | 562,853 | 24,550,000 | 1.72% | ||
| 19 | ROYAL BANK OF CANADA | 432,311 | 19,708,000 | 1.38% | ||
| 20 | RONALD BLUE & CO LLC | 420,761 | 19,183,000 | 1.34% | ||
| 21 | Johnson Financial Group, Inc. | 412,973 | 18,827,000 | 1.32% | ||
| 22 | KING LUTHER CAPITAL MANAGEMENT CORP | 412,321 | 18,798,000 | 1.32% | ||
| 23 | Mariner, LLC | 369,435 | 16,843,000 | 1.18% | ||
| 24 | LPL Financial LLC | 310,775 | 14,168,000 | 0.99% | ||
| 25 | SARGENT BICKHAM LAGUDIS LLC | 304,374 | 13,876,000 | 0.97% | ||
| 26 | Quantitative Advantage, LLC | 285,397 | 13,011,000 | 0.91% | ||
| 27 | BOKF, NA | 279,982 | 12,764,000 | 0.89% | ||
| 28 | BROWN ADVISORY INC | 258,895 | 11,803,000 | 0.83% | ||
| 29 | ARIEL INVESTMENTS, LLC | 251,560 | 11,469,000 | 0.80% | ||
| 30 | Creative Planning | 240,156 | 10,949,000 | 0.77% | ||
| 31 | Accuvest Global Advisors | 238,424 | 10,870,000 | 0.76% | ||
| 32 | GOLDMAN SACHS GROUP INC | 233,324 | 10,637,000 | 0.74% | ||
| 33 | US BANCORP \DE\ | 228,019 | 10,395,000 | 0.73% | ||
| 34 | FIDUCIARY TRUST CO | 223,341 | 10,182,000 | 0.71% | ||
| 35 | BANCORPSOUTH INC | 213,572 | 9,737,000 | 0.68% | ||
| 36 | Haverford Trust Co | 212,047 | 9,667,000 | 0.68% | ||
| 37 | Beaumont Financial Partners, LLC | 198,480 | 9,049,000 | 0.63% | ||
| 38 | SYNOVUS FINANCIAL CORP | 183,104 | 8,347,000 | 0.58% | ||
| 39 | MARTIN & CO INC /TN/ | 176,728 | 8,057,000 | 0.56% | ||
| 40 | ST. LOUIS TRUST CO | 176,144 | 8,030,000 | 0.56% | ||
| 41 | Fiera Capital Corp | 174,774 | 7,968,000 | 0.56% | ||
| 42 | HighTower Advisors, LLC | 160,666 | 7,328,000 | 0.51% | ||
| 43 | WHITTIER TRUST CO | 159,652 | 7,279,000 | 0.51% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 153,749 | 7,009,000 | 0.49% | ||
| 45 | BAILARD, INC. | 144,415 | 6,584,000 | 0.46% | ||
| 46 | Karpus Management, Inc. | 141,703 | 6,460,000 | 0.45% | ||
| 47 | Veritable, L.P. | 139,918 | 6,379,000 | 0.45% | ||
| 48 | PRIO WEALTH LIMITED PARTNERSHIP | 139,165 | 6,344,000 | 0.44% | ||
| 49 | JPMORGAN CHASE & CO | 137,414 | 6,265,000 | 0.44% | ||
| 50 | FRANKLIN RESOURCES INC | 135,540 | 6,179,000 | 0.43% |
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.
