| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 298,432 | 21,174,000 | 13.04% | ||
| 2 | GOLDMAN SACHS GROUP INC | 266,808 | 18,930,000 | 11.66% | ||
| 3 | JPMORGAN CHASE & CO | 259,724 | 18,433,000 | 11.35% | ||
| 4 | BRINKER CAPITAL INC | 162,350 | 11,564,000 | 7.12% | ||
| 5 | SUNTRUST BANKS INC | 142,026 | 10,075,000 | 6.21% | ||
| 6 | UBS Group AG | 132,886 | 9,428,000 | 5.81% | ||
| 7 | BAHL & GAYNOR INC | 96,810 | 6,869,000 | 4.23% | ||
| 8 | MORGAN STANLEY | 84,795 | 6,016,000 | 3.71% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 68,053 | 4,828,000 | 2.97% | ||
| 10 | WELLS FARGO & COMPANY/MN | 63,953 | 4,537,000 | 2.79% | ||
| 11 | Bank of New York Mellon Corp | 54,113 | 3,839,000 | 2.36% | ||
| 12 | Paracle Advisors, LLC | 50,630 | 3,592,000 | 2.21% | ||
| 13 | US BANCORP \DE\ | 50,251 | 3,566,000 | 2.20% | ||
| 14 | Gibson Capital, LLC | 41,909 | 2,970,000 | 1.83% | ||
| 15 | LPL Financial LLC | 31,716 | 2,336,000 | 1.44% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 31,703 | 2,249,000 | 1.39% | ||
| 17 | Commonwealth Equity Services, Inc | 30,889 | 2,192,000 | 1.35% | ||
| 18 | TRILLIUM ASSET MANAGEMENT, LLC | 24,927 | 1,769,000 | 1.09% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 22,612 | 1,604,000 | 0.99% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 19,291 | 1,369,000 | 0.84% | ||
| 21 | REGENTATLANTIC CAPITAL LLC | 19,157 | 1,359,000 | 0.84% | ||
| 22 | Fiera Capital Corp | 15,985 | 1,134,000 | 0.70% | ||
| 23 | Baker Avenue Asset Management, LP | 13,920 | 988,000 | 0.61% | ||
| 24 | Frontier Wealth Management LLC | 13,244 | 940,000 | 0.58% | ||
| 25 | Boston Standard Wealth Management, LLC | 13,194 | 919,000 | 0.57% | ||
| 26 | Johnson Financial Group, Inc. | 12,863 | 913,000 | 0.56% | ||
| 27 | HighTower Advisors, LLC | 11,812 | 838,000 | 0.52% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 11,656 | 827,000 | 0.51% | ||
| 29 | Creative Planning | 11,257 | 799,000 | 0.49% | ||
| 30 | PITCAIRN CO | 11,095 | 787,000 | 0.48% | ||
| 31 | AMERIPRISE FINANCIAL INC | 10,091 | 716,000 | 0.44% | ||
| 32 | BALASA DINVERNO & FOLTZ LLC | 9,894 | 702,000 | 0.43% | ||
| 33 | WHITTIER TRUST CO OF NEVADA INC | 9,417 | 668,000 | 0.41% | ||
| 34 | FORBES J M & CO LLP | 9,055 | 642,000 | 0.40% | ||
| 35 | Bangor Savings Bank | 8,963 | 636,000 | 0.39% | ||
| 36 | TRUIST FINANCIAL CORP | 8,853 | 628,000 | 0.39% | ||
| 37 | Mariner, LLC | 8,412 | 597,000 | 0.37% | ||
| 38 | ProVise Management Group, LLC | 7,599 | 539,000 | 0.33% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 7,500 | 532,000 | 0.33% | ||
| 40 | ROYAL BANK OF CANADA | 6,871 | 488,000 | 0.30% | ||
| 41 | Callan Capital, LLC | 6,569 | 466,000 | 0.29% | ||
| 42 | Hilltop Holdings Inc. | 6,302 | 447,000 | 0.28% | ||
| 43 | MUFG Americas Holdings Corp | 6,261 | 444,000 | 0.27% | ||
| 44 | First Allied Advisory Services, Inc. | 6,002 | 425,000 | 0.26% | ||
| 45 | Sigma Investment Management Co | 5,497 | 390,000 | 0.24% | ||
| 46 | Crestwood Advisors Group, LLC | 5,290 | 375,000 | 0.23% | ||
| 47 | BlackRock Investment Management, LLC | 5,168 | 367,000 | 0.23% | ||
| 48 | Chevy Chase Trust Holdings, LLC | 5,000 | 355,000 | 0.22% | ||
| 49 | Cranbrook Wealth Management, LLC | 4,595 | 326,000 | 0.20% | ||
| 50 | Barrett Asset Management, LLC | 4,448 | 316,000 | 0.19% |
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.
