| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 181,637 | 13,280,000 | 11.79% | ||
| 2 | GOLDMAN SACHS GROUP INC | 139,792 | 10,220,000 | 9.07% | ||
| 3 | JPMORGAN CHASE & CO | 129,077 | 9,437,000 | 8.38% | ||
| 4 | SUNTRUST BANKS INC | 119,505 | 8,736,000 | 7.76% | ||
| 5 | UBS AG | 115,025 | 8,409,000 | 7.46% | ||
| 6 | BAHL & GAYNOR INC | 113,986 | 8,334,000 | 7.40% | ||
| 7 | MORGAN STANLEY | 64,439 | 4,711,000 | 4.18% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,568 | 3,773,000 | 3.35% | ||
| 9 | WELLS FARGO & COMPANY/MN | 47,363 | 3,463,000 | 3.07% | ||
| 10 | Gibson Capital, LLC | 45,854 | 3,352,000 | 2.98% | ||
| 11 | SHAPIRO ROBERT N | 41,558 | 3,038,000 | 2.70% | ||
| 12 | Bank of New York Mellon Corp | 41,396 | 3,026,000 | 2.69% | ||
| 13 | US BANCORP \DE\ | 40,475 | 2,959,000 | 2.63% | ||
| 14 | J.P. Morgan Private Wealth Advisors LLC | 30,950 | 2,263,000 | 2.01% | ||
| 15 | LPL Financial LLC | 26,957 | 1,971,000 | 1.75% | ||
| 16 | REGENTATLANTIC CAPITAL LLC | 21,285 | 1,556,000 | 1.38% | ||
| 17 | Commonwealth Equity Services, Inc | 20,765 | 1,518,000 | 1.35% | ||
| 18 | Timber Hill LLC | 16,378 | 1,197,000 | 1.06% | ||
| 19 | AMERIPRISE FINANCIAL INC | 15,443 | 1,129,000 | 1.00% | ||
| 20 | Mariner, LLC | 14,007 | 1,024,000 | 0.91% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 13,800 | 1,008,000 | 0.89% | ||
| 22 | PITCAIRN CO | 12,744 | 932,000 | 0.83% | ||
| 23 | Johnson Financial Group, Inc. | 11,594 | 848,000 | 0.75% | ||
| 24 | Alexandria Capital, LLC | 11,293 | 826,000 | 0.73% | ||
| 25 | Gemmer Asset Management LLC | 11,251 | 823,000 | 0.73% | ||
| 26 | FORBES J M & CO LLP | 11,008 | 804,000 | 0.71% | ||
| 27 | TRILLIUM ASSET MANAGEMENT, LLC | 10,408 | 761,000 | 0.68% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 9,916 | 724,959 | 0.64% | ||
| 29 | BALASA DINVERNO & FOLTZ LLC | 9,049 | 662,000 | 0.59% | ||
| 30 | Bangor Savings Bank | 8,645 | 632,000 | 0.56% | ||
| 31 | Callan Capital, LLC | 8,327 | 609,000 | 0.54% | ||
| 32 | ProVise Management Group, LLC | 7,724 | 565,000 | 0.50% | ||
| 33 | DEUTSCHE BANK AG\ | 7,625 | 557,000 | 0.49% | ||
| 34 | Hilltop Holdings Inc. | 7,228 | 529,000 | 0.47% | ||
| 35 | TRUSTMARK BANK TRUST DEPARTMENT | 7,000 | 512,000 | 0.45% | ||
| 36 | HighTower Advisors, LLC | 6,248 | 457,000 | 0.41% | ||
| 37 | TRUIST FINANCIAL CORP | 6,143 | 449,000 | 0.40% | ||
| 38 | Veritable, L.P. | 6,097 | 446,000 | 0.40% | ||
| 39 | Sigma Investment Management Co | 6,067 | 444,000 | 0.39% | ||
| 40 | Cetera Advisor Networks LLC | 5,964 | 436,000 | 0.39% | ||
| 41 | Crestwood Advisors Group, LLC | 5,890 | 431,000 | 0.38% | ||
| 42 | Chevy Chase Trust Holdings, LLC | 5,000 | 366,000 | 0.32% | ||
| 43 | BARCLAYS PLC | 4,975 | 363,000 | 0.32% | ||
| 44 | First Allied Advisory Services, Inc. | 4,872 | 357,000 | 0.32% | ||
| 45 | Long Wharf Investors, Inc. | 4,855 | 355,000 | 0.32% | ||
| 46 | STIFEL FINANCIAL CORP | 4,468 | 327,000 | 0.29% | ||
| 47 | HM PAYSON & CO | 4,000 | 292,000 | 0.26% | ||
| 48 | Highmount Capital, LLC | 4,000 | 292,000 | 0.26% | ||
| 49 | MUFG Americas Holdings Corp | 3,865 | 283,000 | 0.25% | ||
| 50 | Barrett Asset Management, LLC | 3,805 | 278,000 | 0.25% |
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.
