| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 801,971 | 90,053,000 | 35.26% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 459,701 | 51,620,000 | 20.21% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 138,909 | 15,598,000 | 6.11% | PRN | |
| 4 | MANAGED ACCOUNT ADVISORS LLC | 110,709 | 12,432,000 | 4.87% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 106,569 | 11,966,000 | 4.68% | ||
| 6 | MORGAN STANLEY | 80,088 | 8,993,000 | 3.52% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 60,486 | 6,792,000 | 2.66% | ||
| 8 | Ashfield Capital Partners, LLC | 49,627 | 5,573,000 | 2.18% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 38,624 | 4,337,000 | 1.70% | ||
| 10 | JANE STREET GROUP, LLC | 37,663 | 4,229,000 | 1.66% | ||
| 11 | UBS AG | 37,443 | 4,204,000 | 1.65% | ||
| 12 | Rehmann Capital Advisory Group | 28,567 | 3,208,000 | 1.26% | ||
| 13 | AMERIPRISE FINANCIAL INC | 27,998 | 3,142,000 | 1.23% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,113 | 3,045,000 | 1.19% | ||
| 15 | ROYAL BANK OF CANADA | 25,625 | 2,877,000 | 1.13% | ||
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,067 | 2,815,000 | 1.10% | ||
| 17 | CAMBIAR INVESTORS LLC | 18,428 | 2,069,000 | 0.81% | ||
| 18 | ALESCO ADVISORS LLC | 13,250 | 1,488,000 | 0.58% | ||
| 19 | HM PAYSON & CO | 12,444 | 1,397,000 | 0.55% | ||
| 20 | US BANCORP \DE\ | 11,732 | 1,317,000 | 0.52% | ||
| 21 | NewSquare Capital LLC | 11,471 | 1,288,000 | 0.50% | ||
| 22 | Morningstar Investment Services LLC | 10,844 | 1,218,000 | 0.48% | ||
| 23 | ASSETMARK, INC | 9,928 | 1,115,000 | 0.44% | ||
| 24 | Fusion Investment Group, LLC | 9,891 | 1,111,000 | 0.43% | ||
| 25 | BANK HAPOALIM BM | 9,130 | 1,025,000 | 0.40% | PRN | |
| 26 | Beaumont Financial Partners, LLC | 8,910 | 1,000,000 | 0.39% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 7,887 | 886,000 | 0.35% | ||
| 28 | Exchange Capital Management, Inc. | 7,426 | 834,000 | 0.33% | ||
| 29 | MANNING & NAPIER ADVISORS LLC | 7,288 | 818,000 | 0.32% | PRN | |
| 30 | Transamerica Financial Advisors, LLC | 7,040 | 791,000 | 0.31% | ||
| 31 | Bluefin Trading, LLC | 5,821 | 654,000 | 0.26% | ||
| 32 | ETRADE Capital Management LLC | 5,645 | 634,000 | 0.25% | ||
| 33 | First Allied Asset Management, Inc. | 5,415 | 608,000 | 0.24% | ||
| 34 | Checchi Capital Advisers, LLC | 5,133 | 576,000 | 0.23% | ||
| 35 | M&T BANK CORP | 5,001 | 562,000 | 0.22% | ||
| 36 | BLACKROCK ADVISORS LLC | 4,867 | 547,000 | 0.21% | ||
| 37 | AT Bancorp | 4,783 | 538,000 | 0.21% | ||
| 38 | Evercore Wealth Management, LLC | 4,430 | 497,000 | 0.19% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 4,291 | 482,000 | 0.19% | ||
| 40 | MID CONTINENT CAPITAL LLC/IL | 3,627 | 408,000 | 0.16% | ||
| 41 | CREDIT SUISSE AG/ | 3,282 | 369,000 | 0.14% | ||
| 42 | Veritable, L.P. | 3,210 | 360,000 | 0.14% | ||
| 43 | Invesco Ltd. | 2,418 | 272,000 | 0.11% | ||
| 44 | FARMERS & MERCHANTS INVESTMENTS INC | 2,228 | 250,000 | 0.10% | ||
| 45 | LPL Financial LLC | 2,081 | 234,000 | 0.09% | ||
| 46 | Private Advisor Group, LLC | 2,079 | 233,000 | 0.09% | ||
| 47 | STIFEL FINANCIAL CORP | 2,029 | 228,000 | 0.09% | ||
| 48 | First Horizon Advisors, Inc. | 1,903 | 214,000 | 0.08% | ||
| 49 | Bragg Financial Advisors, Inc | 1,840 | 207,000 | 0.08% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 833 | 94,000 | 0.04% |
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.
