| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 425,602 | 32,223,000 | 13.94% | ||
| 2 | GOLDMAN SACHS GROUP INC | 267,244 | 20,233,000 | 8.76% | ||
| 3 | JPMORGAN CHASE & CO | 253,207 | 19,178,000 | 8.30% | ||
| 4 | UBS Group AG | 233,953 | 17,713,000 | 7.67% | ||
| 5 | BlackRock Investment Management, LLC | 174,706 | 13,227,000 | 5.72% | ||
| 6 | BRINKER CAPITAL INC | 163,605 | 12,387,000 | 5.36% | ||
| 7 | SUNTRUST BANKS INC | 145,585 | 11,021,000 | 4.77% | ||
| 8 | MORGAN STANLEY | 109,004 | 8,253,000 | 3.57% | ||
| 9 | STIFEL FINANCIAL CORP | 84,581 | 6,404,000 | 2.77% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 75,806 | 5,739,000 | 2.48% | ||
| 11 | WELLS FARGO & COMPANY/MN | 74,465 | 5,638,000 | 2.44% | ||
| 12 | LPL Financial LLC | 69,625 | 5,200,000 | 2.25% | ||
| 13 | US BANCORP \DE\ | 54,618 | 4,136,000 | 1.79% | ||
| 14 | TRILLIUM ASSET MANAGEMENT, LLC | 49,453 | 3,744,000 | 1.62% | ||
| 15 | JANE STREET GROUP, LLC | 44,850 | 3,396,000 | 1.47% | ||
| 16 | Waverton Investment Management Ltd | 55,100 | 3,076,000 | 1.33% | ||
| 17 | Bank of New York Mellon Corp | 39,992 | 3,028,000 | 1.31% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 39,861 | 3,018,000 | 1.31% | ||
| 19 | Paracle Advisors, LLC | 38,185 | 2,890,000 | 1.25% | ||
| 20 | Gibson Capital, LLC | 34,207 | 2,587,000 | 1.12% | ||
| 21 | Commonwealth Equity Services, Inc | 30,545 | 2,313,000 | 1.00% | ||
| 22 | Baker Avenue Asset Management, LP | 28,930 | 2,190,000 | 0.95% | ||
| 23 | Dana Investment Advisors, Inc. | 1,915 | 1,915,000 | 0.83% | ||
| 24 | BAHL & GAYNOR INC | 23,778 | 1,800,000 | 0.78% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 22,612 | 1,713,000 | 0.74% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 19,210 | 1,454,000 | 0.63% | ||
| 27 | Johnson Financial Group, Inc. | 19,050 | 1,442,000 | 0.62% | ||
| 28 | REGENTATLANTIC CAPITAL LLC | 18,740 | 1,419,000 | 0.61% | ||
| 29 | Manchester Capital Management LLC | 18,210 | 1,379,000 | 0.60% | ||
| 30 | MANDATUM LIFE INSURANCE CO LTD | 16,303 | 1,234,000 | 0.53% | ||
| 31 | Fiera Capital Corp | 15,985 | 1,210,000 | 0.52% | ||
| 32 | Boston Standard Wealth Management, LLC | 40,000 | 1,157,000 | 0.50% | ||
| 33 | BRONFMAN E.L. ROTHSCHILD, L.P. | 14,896 | 1,128,000 | 0.49% | ||
| 34 | AMERIPRISE FINANCIAL INC | 14,273 | 1,081,000 | 0.47% | ||
| 35 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 13,306 | 1,011,000 | 0.44% | ||
| 36 | Frontier Wealth Management LLC | 13,244 | 1,003,000 | 0.43% | ||
| 37 | HighTower Advisors, LLC | 11,874 | 897,000 | 0.39% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 11,718 | 887,000 | 0.38% | ||
| 39 | Creative Planning | 11,533 | 873,000 | 0.38% | ||
| 40 | PEOPLES BANK NATIONAL ASSOCIATION | 11,465 | 868,000 | 0.38% | ||
| 41 | PITCAIRN CO | 11,060 | 837,000 | 0.36% | ||
| 42 | BALASA DINVERNO & FOLTZ LLC | 10,782 | 816,000 | 0.35% | ||
| 43 | Bangor Savings Bank | 8,963 | 679,000 | 0.29% | ||
| 44 | ASSETMARK, INC | 8,776 | 665,000 | 0.29% | ||
| 45 | FORBES J M & CO LLP | 8,680 | 657,000 | 0.28% | ||
| 46 | Mariner, LLC | 8,480 | 642,000 | 0.28% | ||
| 47 | ProVise Management Group, LLC | 7,646 | 579,000 | 0.25% | ||
| 48 | TRUSTMARK BANK TRUST DEPARTMENT | 7,500 | 568,000 | 0.25% | ||
| 49 | TRUIST FINANCIAL CORP | 7,419 | 562,000 | 0.24% | ||
| 50 | NORTHERN TRUST CORP | 6,790 | 514,000 | 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.
