| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 757,808 | 84,564,000 | 32.80% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 404,421 | 45,129,000 | 17.51% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 173,381 | 19,348,000 | 7.51% | ||
| 4 | JAMES INVESTMENT RESEARCH, INC. | 142,445 | 15,896,000 | 6.17% | PRN | |
| 5 | MORGAN STANLEY | 97,695 | 10,902,000 | 4.23% | ||
| 6 | JANE STREET GROUP, LLC | 80,033 | 8,931,000 | 3.46% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 79,105 | 8,828,000 | 3.42% | ||
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 62,589 | 6,984,000 | 2.71% | ||
| 9 | Ashfield Capital Partners, LLC | 62,461 | 6,970,000 | 2.70% | ||
| 10 | US BANCORP \DE\ | 42,472 | 4,740,000 | 1.84% | ||
| 11 | UBS AG | 33,976 | 3,792,000 | 1.47% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,646 | 3,753,000 | 1.46% | ||
| 13 | AMERIPRISE FINANCIAL INC | 31,174 | 3,479,000 | 1.35% | ||
| 14 | Rehmann Capital Advisory Group | 27,831 | 3,106,000 | 1.20% | ||
| 15 | ROYAL BANK OF CANADA | 21,025 | 2,345,000 | 0.91% | ||
| 16 | CAMBIAR INVESTORS LLC | 20,156 | 2,249,000 | 0.87% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,066 | 2,239,000 | 0.87% | ||
| 18 | FIRST NATIONAL BANK OF OMAHA | 17,657 | 1,970,000 | 0.76% | ||
| 19 | Beaumont Financial Partners, LLC | 15,417 | 1,720,000 | 0.67% | ||
| 20 | Virtu KCG Holdings LLC | 15,016 | 1,675,000 | 0.65% | ||
| 21 | ALESCO ADVISORS LLC | 13,250 | 1,479,000 | 0.57% | ||
| 22 | NewSquare Capital LLC | 11,581 | 1,292,000 | 0.50% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 10,540 | 1,176,000 | 0.46% | ||
| 24 | Fusion Investment Group, LLC | 9,872 | 1,102,000 | 0.43% | ||
| 25 | ASSETMARK, INC | 9,463 | 1,056,000 | 0.41% | ||
| 26 | MANNING & NAPIER ADVISORS LLC | 8,487 | 947,000 | 0.37% | PRN | |
| 27 | Morningstar Investment Services LLC | 8,435 | 941,000 | 0.37% | ||
| 28 | Exchange Capital Management, Inc. | 7,921 | 884,000 | 0.34% | ||
| 29 | B. Riley Wealth Advisors, Inc. | 7,621 | 850,000 | 0.33% | ||
| 30 | ETRADE Capital Management LLC | 7,275 | 811,000 | 0.31% | ||
| 31 | WRAPMANAGER INC | 6,632 | 740,000 | 0.29% | ||
| 32 | First Allied Asset Management, Inc. | 6,535 | 729,000 | 0.28% | ||
| 33 | HM PAYSON & CO | 6,221 | 694,000 | 0.27% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 5,917 | 660,000 | 0.26% | ||
| 35 | MID CONTINENT CAPITAL LLC/IL | 5,027 | 561,000 | 0.22% | ||
| 36 | Evercore Wealth Management, LLC | 4,465 | 498,000 | 0.19% | ||
| 37 | Checchi Capital Advisers, LLC | 4,413 | 492,000 | 0.19% | ||
| 38 | Bluefin Trading, LLC | 3,879 | 400,000 | 0.16% | ||
| 39 | Transamerica Financial Advisors, LLC | 3,414 | 381,000 | 0.15% | ||
| 40 | Veritable, L.P. | 3,210 | 358,000 | 0.14% | ||
| 41 | CREDIT SUISSE AG/ | 3,079 | 344,000 | 0.13% | ||
| 42 | LPL Financial LLC | 2,852 | 318,000 | 0.12% | ||
| 43 | Invesco Ltd. | 2,718 | 303,000 | 0.12% | ||
| 44 | FLOW TRADERS U.S. LLC | 2,570 | 287,000 | 0.11% | ||
| 45 | SUNTRUST BANKS INC | 2,462 | 274,000 | 0.11% | ||
| 46 | Bank of New York Mellon Corp | 2,122 | 237,000 | 0.09% | ||
| 47 | STIFEL FINANCIAL CORP | 2,067 | 231,000 | 0.09% | ||
| 48 | FARMERS & MERCHANTS INVESTMENTS INC | 2,044 | 228,000 | 0.09% | ||
| 49 | First Horizon Advisors, Inc. | 1,950 | 218,000 | 0.08% | ||
| 50 | Bragg Financial Advisors, Inc | 1,840 | 205,000 | 0.08% |
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.
