| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 866,557 | 98,947,000 | 28.85% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 486,496 | 55,550,000 | 16.20% | ||
| 3 | ASSETMARK, INC | 305,996 | 34,940,000 | 10.19% | ||
| 4 | US BANCORP \DE\ | 163,909 | 18,715,000 | 5.46% | ||
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 149,794 | 17,104,000 | 4.99% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 109,239 | 12,474,000 | 3.64% | ||
| 7 | Beaumont Financial Partners, LLC | 85,821 | 9,799,000 | 2.86% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 77,121 | 8,806,000 | 2.57% | PRN | |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 72,021 | 8,224,000 | 2.40% | ||
| 10 | MORGAN STANLEY | 64,160 | 7,327,000 | 2.14% | ||
| 11 | Ashfield Capital Partners, LLC | 63,896 | 7,296,000 | 2.13% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 60,529 | 6,911,000 | 2.01% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 43,758 | 4,997,000 | 1.46% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 43,391 | 4,955,000 | 1.44% | ||
| 15 | UBS Group AG | 35,386 | 4,041,000 | 1.18% | ||
| 16 | Rehmann Capital Advisory Group | 29,423 | 3,360,000 | 0.98% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,620 | 3,048,000 | 0.89% | ||
| 18 | ZIONS BANCORPORATION | 24,283 | 2,773,000 | 0.81% | ||
| 19 | B. Riley Wealth Advisors, Inc. | 24,026 | 2,743,000 | 0.80% | ||
| 20 | Morningstar Investment Services LLC | 23,484 | 2,682,000 | 0.78% | ||
| 21 | Virtu KCG Holdings LLC | 21,664 | 2,481,000 | 0.72% | ||
| 22 | BANK HAPOALIM BM | 18,230 | 2,082,000 | 0.61% | PRN | |
| 23 | CAMBIAR INVESTORS LLC | 18,159 | 2,073,000 | 0.60% | ||
| 24 | ALESCO ADVISORS LLC | 13,250 | 1,513,000 | 0.44% | ||
| 25 | HM PAYSON & CO | 12,444 | 1,421,000 | 0.41% | ||
| 26 | FolioMetrix LLC | 11,945 | 1,364,000 | 0.40% | ||
| 27 | NewSquare Capital LLC | 11,416 | 1,304,000 | 0.38% | ||
| 28 | BLACKROCK ADVISORS LLC | 11,212 | 1,280,000 | 0.37% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,181 | 1,276,000 | 0.37% | ||
| 30 | Evercore Wealth Management, LLC | 10,430 | 1,191,000 | 0.35% | ||
| 31 | Fusion Investment Group, LLC | 9,909 | 1,132,000 | 0.33% | ||
| 32 | ROYAL BANK OF CANADA | 9,732 | 1,111,000 | 0.32% | ||
| 33 | ETRADE Capital Management LLC | 8,520 | 973,000 | 0.28% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 7,929 | 905,000 | 0.26% | PRN | |
| 35 | Exchange Capital Management, Inc. | 7,621 | 870,000 | 0.25% | ||
| 36 | LPL Financial LLC | 7,111 | 812,000 | 0.24% | ||
| 37 | AT Bancorp | 6,840 | 781,000 | 0.23% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,789 | 777,000 | 0.23% | ||
| 39 | Checchi Capital Advisers, LLC | 5,695 | 650,000 | 0.19% | ||
| 40 | First Allied Asset Management, Inc. | 5,415 | 618,000 | 0.18% | ||
| 41 | Private Advisor Group, LLC | 4,592 | 524,000 | 0.15% | ||
| 42 | MID CONTINENT CAPITAL LLC/IL | 3,627 | 414,000 | 0.12% | ||
| 43 | Veritable, L.P. | 3,210 | 367,000 | 0.11% | ||
| 44 | Stratos Wealth Partners, LTD. | 3,070 | 350,000 | 0.10% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 2,545 | 291,000 | 0.08% | PRN | |
| 46 | FARMERS & MERCHANTS INVESTMENTS INC | 2,536 | 290,000 | 0.08% | ||
| 47 | GOLDMAN SACHS GROUP INC | 2,427 | 277,000 | 0.08% | ||
| 48 | CREDIT SUISSE AG/ | 2,286 | 261,000 | 0.08% | ||
| 49 | STIFEL FINANCIAL CORP | 2,054 | 235,000 | 0.07% | ||
| 50 | First Horizon Advisors, Inc. | 1,903 | 217,000 | 0.06% |
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.
