| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,834,001 | 208,270,000 | 19.51% | ||
| 2 | PRUDENTIAL PLC | 2,352,301 | 172,870,000 | 16.20% | ||
| 3 | BlackRock Group LTD | 1,210,802 | 88,982,000 | 8.34% | ||
| 4 | ASPIRIANT, LLC | 1,077,735 | 79,203,000 | 7.42% | ||
| 5 | BlackRock Finance, Inc. | 1,074,188 | 78,943,000 | 7.40% | ||
| 6 | SEI INVESTMENTS CO | 731,973 | 53,793,000 | 5.04% | ||
| 7 | MORGAN STANLEY | 601,959 | 44,237,000 | 4.14% | ||
| 8 | ROYAL BANK OF CANADA | 399,940 | 29,390,000 | 2.75% | ||
| 9 | LPL Financial LLC | 361,692 | 26,320,000 | 2.47% | ||
| 10 | UBS Group AG | 355,271 | 26,109,000 | 2.45% | ||
| 11 | Mariner, LLC | 329,991 | 24,251,000 | 2.27% | ||
| 12 | WELLS FARGO & COMPANY/MN | 245,444 | 18,038,000 | 1.69% | ||
| 13 | AMERIPRISE FINANCIAL INC | 231,496 | 16,987,000 | 1.59% | ||
| 14 | Clark Capital Management Group, Inc. | 207,746 | 15,267,254 | 1.43% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 194,945 | 14,326,000 | 1.34% | ||
| 16 | HIGH FALLS ADVISORS, INC | 186,403 | 13,699,000 | 1.28% | ||
| 17 | Orion Porfolio Solutions, LLC | 172,806 | 12,699,000 | 1.19% | ||
| 18 | BESSEMER GROUP INC | 142,581 | 10,479,000 | 0.98% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 135,860 | 9,984,000 | 0.94% | ||
| 20 | CKW FINANCIAL GROUP | 134,709 | 9,900,000 | 0.93% | ||
| 21 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 123,010 | 9,040,000 | 0.85% | ||
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,528 | 7,976,000 | 0.75% | ||
| 23 | PICTET ASSET MANAGEMENT LTD | 110,000 | 7,632,000 | 0.72% | ||
| 24 | Cetera Advisor Networks LLC | 91,340 | 6,710,000 | 0.63% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 90,662 | 6,663,000 | 0.62% | ||
| 26 | Commonwealth Equity Services, Inc | 81,975 | 6,024,000 | 0.56% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,565 | 4,818,000 | 0.45% | ||
| 28 | DT Investment Partners, LLC | 62,769 | 4,612,000 | 0.43% | ||
| 29 | BLACKROCK ADVISORS LLC | 60,817 | 4,469,000 | 0.42% | ||
| 30 | SCOTIA CAPITAL INC. | 56,996 | 4,189,000 | 0.39% | ||
| 31 | QS Investors, LLC | 49,967 | 3,672,000 | 0.34% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,103 | 3,610,000 | 0.34% | ||
| 33 | VICUS CAPITAL | 34,964 | 2,570,000 | 0.24% | ||
| 34 | BlackRock Fund Advisors | 34,909 | 2,565,000 | 0.24% | ||
| 35 | Hilltop Holdings Inc. | 34,206 | 2,514,000 | 0.24% | ||
| 36 | Baker Ellis Asset Management LLC | 27,090 | 1,991,000 | 0.19% | ||
| 37 | GENEOS WEALTH MANAGEMENT INC. | 26,680 | 1,963,000 | 0.18% | ||
| 38 | Atria Investments, Inc | 23,646 | 1,738,000 | 0.16% | ||
| 39 | GREAT AMERICAN GROUP, INC. | 23,502 | 1,727,000 | 0.16% | ||
| 40 | AXA S.A. | 23,030 | 1,692,000 | 0.16% | ||
| 41 | MANDATUM LIFE INSURANCE CO LTD | 22,615 | 1,661,000 | 0.16% | ||
| 42 | Private Advisor Group, LLC | 20,988 | 1,542,000 | 0.14% | ||
| 43 | BLAIR WILLIAM & CO/IL | 20,846 | 1,531,000 | 0.14% | ||
| 44 | CREDIT SUISSE AG/ | 20,000 | 1,470,000 | 0.14% | ||
| 45 | MSI Financial Services Inc | 19,678 | 1,446,000 | 0.14% | ||
| 46 | Estate Counselors, LLC | 18,260 | 1,342,000 | 0.13% | ||
| 47 | HighTower Advisors, LLC | 16,907 | 1,243,000 | 0.12% | ||
| 48 | Cetera Advisors LLC | 16,367 | 1,202,000 | 0.11% | ||
| 49 | GLENMEDE TRUST CO NA | 15,911 | 1,168,000 | 0.11% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 14,847 | 1,091,000 | 0.10% |
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.
