| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 236,638 | 18,278,000 | 12.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 227,576 | 17,578,000 | 12.34% | ||
| 3 | JPMORGAN CHASE & CO | 159,599 | 12,327,000 | 8.65% | ||
| 4 | UBS Group AG | 133,333 | 10,299,000 | 7.23% | ||
| 5 | SUNTRUST BANKS INC | 118,638 | 9,162,000 | 6.43% | ||
| 6 | BAHL & GAYNOR INC | 106,239 | 8,206,000 | 5.76% | ||
| 7 | MORGAN STANLEY | 70,578 | 5,452,000 | 3.83% | ||
| 8 | WELLS FARGO & COMPANY/MN | 59,320 | 4,582,000 | 3.22% | ||
| 9 | Bank of New York Mellon Corp | 56,853 | 4,392,000 | 3.08% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 53,635 | 4,143,000 | 2.91% | ||
| 11 | Gibson Capital, LLC | 47,942 | 3,698,000 | 2.60% | ||
| 12 | Paracle Advisors, LLC | 47,298 | 3,653,000 | 2.56% | ||
| 13 | US BANCORP \DE\ | 43,017 | 3,323,000 | 2.33% | ||
| 14 | JANE STREET GROUP, LLC | 33,955 | 2,623,000 | 1.84% | ||
| 15 | Commonwealth Equity Services, Inc | 33,656 | 2,600,000 | 1.83% | ||
| 16 | LPL Financial LLC | 31,593 | 2,430,000 | 1.71% | ||
| 17 | TRILLIUM ASSET MANAGEMENT, LLC | 23,336 | 1,802,000 | 1.26% | ||
| 18 | REGENTATLANTIC CAPITAL LLC | 22,987 | 1,776,000 | 1.25% | ||
| 19 | AMERIPRISE FINANCIAL INC | 19,097 | 1,475,000 | 1.04% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 14,850 | 1,147,000 | 0.81% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 14,112 | 1,090,000 | 0.77% | ||
| 22 | Boston Standard Wealth Management, LLC | 13,576 | 1,056,000 | 0.74% | ||
| 23 | Frontier Wealth Management LLC | 13,244 | 1,023,000 | 0.72% | ||
| 24 | Johnson Financial Group, Inc. | 12,157 | 939,000 | 0.66% | ||
| 25 | PITCAIRN CO | 11,632 | 898,000 | 0.63% | ||
| 26 | Alexandria Capital, LLC | 11,556 | 893,000 | 0.63% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 11,095 | 856,979 | 0.60% | ||
| 28 | HighTower Advisors, LLC | 10,571 | 817,000 | 0.57% | ||
| 29 | TRUIST FINANCIAL CORP | 10,404 | 803,000 | 0.56% | ||
| 30 | BALASA DINVERNO & FOLTZ LLC | 9,902 | 765,000 | 0.54% | ||
| 31 | Bangor Savings Bank | 8,795 | 679,000 | 0.48% | ||
| 32 | Mariner, LLC | 7,956 | 615,000 | 0.43% | ||
| 33 | ROYAL BANK OF CANADA | 7,908 | 612,000 | 0.43% | ||
| 34 | ProVise Management Group, LLC | 7,781 | 601,000 | 0.42% | ||
| 35 | TRUSTMARK BANK TRUST DEPARTMENT | 7,500 | 579,000 | 0.41% | ||
| 36 | FORBES J M & CO LLP | 7,098 | 548,000 | 0.38% | ||
| 37 | COLONY GROUP LLC | 6,580 | 508,000 | 0.36% | ||
| 38 | Callan Capital, LLC | 6,569 | 507,000 | 0.36% | ||
| 39 | Hilltop Holdings Inc. | 6,302 | 486,000 | 0.34% | ||
| 40 | SG Americas Securities, LLC | 6,200 | 479,000 | 0.34% | ||
| 41 | Crestwood Advisors Group, LLC | 5,930 | 458,000 | 0.32% | ||
| 42 | Creative Planning | 5,921 | 457,000 | 0.32% | ||
| 43 | MUFG Americas Holdings Corp | 5,860 | 453,000 | 0.32% | ||
| 44 | Sigma Investment Management Co | 5,497 | 425,000 | 0.30% | ||
| 45 | Chevy Chase Trust Holdings, LLC | 5,000 | 386,000 | 0.27% | ||
| 46 | First Allied Advisory Services, Inc. | 4,872 | 376,000 | 0.26% | ||
| 47 | Barrett Asset Management, LLC | 4,448 | 344,000 | 0.24% | ||
| 48 | STIFEL FINANCIAL CORP | 4,381 | 338,000 | 0.24% | ||
| 49 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 4,040 | 312,000 | 0.22% | ||
| 50 | FLPUTNAM INVESTMENT MANAGEMENT CO | 4,045 | 312,000 | 0.22% |
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.
