| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 266,740 | 20,291,000 | 13.03% | ||
| 2 | JPMORGAN CHASE & CO | 238,586 | 18,149,000 | 11.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 235,952 | 17,948,000 | 11.52% | ||
| 4 | UBS Group AG | 128,766 | 9,795,000 | 6.29% | ||
| 5 | SUNTRUST BANKS INC | 118,161 | 8,988,000 | 5.77% | ||
| 6 | BAHL & GAYNOR INC | 111,767 | 8,502,000 | 5.46% | ||
| 7 | MORGAN STANLEY | 85,948 | 6,538,000 | 4.20% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 67,116 | 5,105,000 | 3.28% | ||
| 9 | WELLS FARGO & COMPANY/MN | 62,940 | 4,788,000 | 3.07% | ||
| 10 | Bank of New York Mellon Corp | 56,860 | 4,325,000 | 2.78% | ||
| 11 | US BANCORP \DE\ | 49,747 | 3,784,000 | 2.43% | ||
| 12 | Paracle Advisors, LLC | 48,758 | 3,709,000 | 2.38% | SH | |
| 13 | Gibson Capital, LLC | 42,909 | 3,262,000 | 2.09% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 41,086 | 3,125,000 | 2.01% | ||
| 15 | Commonwealth Equity Services, Inc | 34,348 | 2,613,000 | 1.68% | ||
| 16 | LPL Financial LLC | 31,498 | 2,410,000 | 1.55% | ||
| 17 | JANE STREET GROUP, LLC | 26,165 | 1,990,000 | 1.28% | ||
| 18 | TRILLIUM ASSET MANAGEMENT, LLC | 23,026 | 1,752,000 | 1.12% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 22,612 | 1,720,000 | 1.10% | ||
| 20 | SG Americas Securities, LLC | 18,875 | 1,436,000 | 0.92% | ||
| 21 | Fiera Capital Corp | 15,985 | 1,216,000 | 0.78% | ||
| 22 | Frontier Wealth Management LLC | 13,244 | 1,007,000 | 0.65% | ||
| 23 | Boston Standard Wealth Management, LLC | 13,202 | 1,002,000 | 0.64% | ||
| 24 | Johnson Financial Group, Inc. | 12,359 | 940,000 | 0.60% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 12,079 | 919,000 | 0.59% | ||
| 26 | PITCAIRN CO | 11,158 | 849,000 | 0.55% | ||
| 27 | HighTower Advisors, LLC | 11,163 | 849,000 | 0.55% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 11,093 | 843,856 | 0.54% | ||
| 29 | TRUIST FINANCIAL CORP | 10,773 | 819,000 | 0.53% | ||
| 30 | BALASA DINVERNO & FOLTZ LLC | 9,894 | 753,000 | 0.48% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,801 | 746,000 | 0.48% | ||
| 32 | AMERIPRISE FINANCIAL INC | 9,798 | 745,000 | 0.48% | ||
| 33 | WHITTIER TRUST CO OF NEVADA INC | 9,340 | 710,000 | 0.46% | ||
| 34 | FORBES J M & CO LLP | 9,006 | 685,000 | 0.44% | ||
| 35 | Bangor Savings Bank | 8,867 | 674,000 | 0.43% | ||
| 36 | Mariner, LLC | 7,982 | 607,000 | 0.39% | ||
| 37 | ProVise Management Group, LLC | 7,599 | 578,000 | 0.37% | ||
| 38 | TRUSTMARK BANK TRUST DEPARTMENT | 7,500 | 571,000 | 0.37% | ||
| 39 | ROYAL BANK OF CANADA | 6,624 | 504,000 | 0.32% | ||
| 40 | Callan Capital, LLC | 6,569 | 500,000 | 0.32% | ||
| 41 | COLONY GROUP LLC | 6,547 | 498,000 | 0.32% | ||
| 42 | Hilltop Holdings Inc. | 6,302 | 479,000 | 0.31% | ||
| 43 | MUFG Americas Holdings Corp | 5,860 | 446,000 | 0.29% | ||
| 44 | First Allied Advisory Services, Inc. | 5,802 | 445,000 | 0.29% | ||
| 45 | BAILARD, INC. | 5,805 | 441,000 | 0.28% | ||
| 46 | Sigma Investment Management Co | 5,497 | 418,000 | 0.27% | ||
| 47 | Crestwood Advisors Group, LLC | 5,290 | 402,000 | 0.26% | ||
| 48 | REGENTATLANTIC CAPITAL LLC | 22,987 | 389,000 | 0.25% | ||
| 49 | Chevy Chase Trust Holdings, LLC | 5,000 | 380,000 | 0.24% | ||
| 50 | Cranbrook Wealth Management, LLC | 4,595 | 350,000 | 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.
