| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 181,449 | 13,315,000 | 11.50% | ||
| 2 | JPMORGAN CHASE & CO | 143,689 | 10,544,000 | 9.11% | ||
| 3 | GOLDMAN SACHS GROUP INC | 137,012 | 10,054,000 | 8.68% | ||
| 4 | UBS AG | 119,517 | 8,770,000 | 7.57% | ||
| 5 | SUNTRUST BANKS INC | 118,638 | 8,705,000 | 7.52% | ||
| 6 | BAHL & GAYNOR INC | 109,851 | 8,061,000 | 6.96% | ||
| 7 | MORGAN STANLEY | 62,517 | 4,588,000 | 3.96% | ||
| 8 | WELLS FARGO & COMPANY/MN | 49,926 | 3,664,000 | 3.16% | ||
| 9 | Paracle Advisors, LLC | 49,392 | 3,624,000 | 3.13% | ||
| 10 | Gibson Capital, LLC | 48,854 | 3,584,000 | 3.10% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 47,427 | 3,481,000 | 3.01% | ||
| 12 | Bank of New York Mellon Corp | 41,679 | 3,058,000 | 2.64% | ||
| 13 | SHAPIRO ROBERT N | 41,558 | 3,050,000 | 2.63% | ||
| 14 | US BANCORP \DE\ | 40,709 | 2,987,000 | 2.58% | ||
| 15 | LPL Financial LLC | 27,217 | 1,972,000 | 1.70% | ||
| 16 | Commonwealth Equity Services, Inc | 26,560 | 1,949,000 | 1.68% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,490 | 1,577,000 | 1.36% | ||
| 18 | REGENTATLANTIC CAPITAL LLC | 21,285 | 1,562,000 | 1.35% | ||
| 19 | AMERIPRISE FINANCIAL INC | 16,399 | 1,203,000 | 1.04% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 14,750 | 1,082,000 | 0.93% | ||
| 21 | TRILLIUM ASSET MANAGEMENT, LLC | 14,658 | 1,076,000 | 0.93% | ||
| 22 | Mariner, LLC | 14,050 | 1,031,000 | 0.89% | ||
| 23 | Johnson Financial Group, Inc. | 12,188 | 895,000 | 0.77% | ||
| 24 | PITCAIRN CO | 11,702 | 859,000 | 0.74% | ||
| 25 | Alexandria Capital, LLC | 11,293 | 829,000 | 0.72% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 10,921 | 801,383 | 0.69% | ||
| 27 | BALASA DINVERNO & FOLTZ LLC | 9,902 | 727,000 | 0.63% | ||
| 28 | Bangor Savings Bank | 8,705 | 639,000 | 0.55% | ||
| 29 | HighTower Advisors, LLC | 7,867 | 577,000 | 0.50% | ||
| 30 | ProVise Management Group, LLC | 7,743 | 568,000 | 0.49% | ||
| 31 | Callan Capital, LLC | 7,716 | 566,000 | 0.49% | ||
| 32 | DEUTSCHE BANK AG\ | 7,625 | 559,000 | 0.48% | ||
| 33 | Hilltop Holdings Inc. | 7,228 | 531,000 | 0.46% | ||
| 34 | TRUSTMARK BANK TRUST DEPARTMENT | 7,000 | 514,000 | 0.44% | ||
| 35 | TRUIST FINANCIAL CORP | 6,222 | 457,000 | 0.39% | ||
| 36 | Cetera Advisor Networks LLC | 6,166 | 452,000 | 0.39% | ||
| 37 | Veritable, L.P. | 6,097 | 447,000 | 0.39% | ||
| 38 | Sigma Investment Management Co | 6,067 | 445,000 | 0.38% | ||
| 39 | Crestwood Advisors Group, LLC | 5,890 | 432,000 | 0.37% | ||
| 40 | Chevy Chase Trust Holdings, LLC | 5,000 | 367,000 | 0.32% | ||
| 41 | BARCLAYS PLC | 4,975 | 363,000 | 0.31% | ||
| 42 | First Allied Advisory Services, Inc. | 4,872 | 359,000 | 0.31% | ||
| 43 | COLONY GROUP LLC | 4,855 | 356,000 | 0.31% | ||
| 44 | STIFEL FINANCIAL CORP | 4,468 | 328,000 | 0.28% | ||
| 45 | Barrett Asset Management, LLC | 4,089 | 300,000 | 0.26% | ||
| 46 | Highmount Capital, LLC | 4,000 | 294,000 | 0.25% | ||
| 47 | HM PAYSON & CO | 4,000 | 294,000 | 0.25% | ||
| 48 | MUFG Americas Holdings Corp | 3,940 | 289,000 | 0.25% | ||
| 49 | WealthTrust Fairport, LLC | 3,736 | 274,000 | 0.24% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 3,725 | 273,000 | 0.24% |
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.
