| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 203,255 | 15,567,000 | 11.37% | ||
| 2 | GOLDMAN SACHS GROUP INC | 189,368 | 14,504,000 | 10.60% | ||
| 3 | JPMORGAN CHASE & CO | 149,124 | 11,422,000 | 8.34% | ||
| 4 | UBS Group AG | 126,369 | 9,679,000 | 7.07% | ||
| 5 | SUNTRUST BANKS INC | 118,638 | 9,085,000 | 6.64% | ||
| 6 | BAHL & GAYNOR INC | 109,416 | 8,380,000 | 6.12% | ||
| 7 | MORGAN STANLEY | 63,022 | 4,826,000 | 3.53% | ||
| 8 | Bank of New York Mellon Corp | 56,865 | 4,356,000 | 3.18% | ||
| 9 | WELLS FARGO & COMPANY/MN | 50,498 | 3,867,000 | 2.83% | ||
| 10 | Gibson Capital, LLC | 49,992 | 3,824,000 | 2.79% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 48,922 | 3,747,000 | 2.74% | ||
| 12 | Paracle Advisors, LLC | 47,753 | 3,657,000 | 2.67% | ||
| 13 | US BANCORP \DE\ | 40,850 | 3,129,000 | 2.29% | ||
| 14 | TRILLIUM ASSET MANAGEMENT, LLC | 40,308 | 3,087,000 | 2.26% | ||
| 15 | Commonwealth Equity Services, Inc | 33,256 | 2,547,000 | 1.86% | ||
| 16 | LPL Financial LLC | 30,075 | 2,303,000 | 1.68% | ||
| 17 | JANE STREET GROUP, LLC | 29,782 | 2,281,000 | 1.67% | ||
| 18 | BlackRock Investment Management, LLC | 22,668 | 1,736,000 | 1.27% | ||
| 19 | REGENTATLANTIC CAPITAL LLC | 22,266 | 1,705,353 | 1.25% | ||
| 20 | SHAPIRO ROBERT N | 21,900 | 1,677,000 | 1.23% | ||
| 21 | AMERIPRISE FINANCIAL INC | 18,415 | 1,410,000 | 1.03% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 14,750 | 1,129,000 | 0.82% | ||
| 23 | Boston Standard Wealth Management, LLC | 14,287 | 1,072,000 | 0.78% | ||
| 24 | Mariner, LLC | 13,708 | 1,050,000 | 0.77% | ||
| 25 | Johnson Financial Group, Inc. | 12,389 | 949,000 | 0.69% | ||
| 26 | PITCAIRN CO | 11,632 | 891,000 | 0.65% | ||
| 27 | Alexandria Capital, LLC | 11,293 | 865,000 | 0.63% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 11,043 | 845,783 | 0.62% | ||
| 29 | BALASA DINVERNO & FOLTZ LLC | 9,902 | 758,000 | 0.55% | ||
| 30 | TRUIST FINANCIAL CORP | 9,562 | 732,000 | 0.53% | ||
| 31 | Bangor Savings Bank | 8,745 | 670,000 | 0.49% | ||
| 32 | HighTower Advisors, LLC | 8,183 | 627,000 | 0.46% | ||
| 33 | ProVise Management Group, LLC | 7,764 | 595,000 | 0.43% | ||
| 34 | Callan Capital, LLC | 7,716 | 591,000 | 0.43% | ||
| 35 | COMERICA BANK | 7,694 | 590,000 | 0.43% | ||
| 36 | DEUTSCHE BANK AG\ | 7,625 | 583,000 | 0.43% | ||
| 37 | FORBES J M & CO LLP | 7,168 | 550,000 | 0.40% | ||
| 38 | TRUSTMARK BANK TRUST DEPARTMENT | 7,000 | 536,000 | 0.39% | ||
| 39 | COLONY GROUP LLC | 6,970 | 534,000 | 0.39% | ||
| 40 | Cetera Advisor Networks LLC | 6,813 | 523,000 | 0.38% | ||
| 41 | Dana Investment Advisors, Inc. | 6,488 | 497,000 | 0.36% | ||
| 42 | Hilltop Holdings Inc. | 6,368 | 488,000 | 0.36% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 6,288 | 482,000 | 0.35% | ||
| 44 | Sigma Investment Management Co | 6,067 | 465,000 | 0.34% | ||
| 45 | Crestwood Advisors Group, LLC | 5,890 | 451,000 | 0.33% | ||
| 46 | Chevy Chase Trust Holdings, LLC | 5,000 | 383,000 | 0.28% | ||
| 47 | First Allied Advisory Services, Inc. | 4,872 | 374,000 | 0.27% | ||
| 48 | MUFG Americas Holdings Corp | 4,750 | 364,000 | 0.27% | ||
| 49 | STIFEL FINANCIAL CORP | 4,381 | 336,000 | 0.25% | ||
| 50 | TOMPKINS FINANCIAL CORP | 4,269 | 327,000 | 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.
