| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 865,362 | 99,412,000 | 24.05% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 500,914 | 57,545,000 | 13.92% | ||
| 3 | ASSETMARK, INC | 386,882 | 44,445,000 | 10.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 175,641 | 20,179,000 | 4.88% | ||
| 5 | AMERIPRISE FINANCIAL INC | 158,318 | 18,186,000 | 4.40% | ||
| 6 | US BANCORP \DE\ | 146,171 | 16,793,000 | 4.06% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 120,270 | 13,817,000 | 3.34% | ||
| 8 | MORGAN STANLEY | 100,909 | 11,592,000 | 2.80% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 95,098 | 10,925,000 | 2.64% | ||
| 10 | LPL Financial LLC | 89,179 | 10,226,000 | 2.47% | ||
| 11 | JAMES INVESTMENT RESEARCH, INC. | 69,584 | 7,993,000 | 1.93% | ||
| 12 | Virtu KCG Holdings LLC | 66,465 | 7,635,000 | 1.85% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 64,944 | 7,461,000 | 1.81% | ||
| 14 | Ashfield Capital Partners, LLC | 59,890 | 6,880,000 | 1.66% | ||
| 15 | UBS Group AG | 59,519 | 6,837,000 | 1.65% | ||
| 16 | AT Bancorp | 48,466 | 5,568,000 | 1.35% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 47,060 | 5,406,000 | 1.31% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 40,236 | 4,622,000 | 1.12% | ||
| 19 | Morningstar Investment Services LLC | 39,908 | 4,585,000 | 1.11% | ||
| 20 | Arlington Capital Management, Inc. | 34,277 | 3,938,000 | 0.95% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,297 | 3,710,000 | 0.90% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,819 | 3,311,000 | 0.80% | ||
| 23 | BLACKROCK ADVISORS LLC | 26,105 | 2,999,000 | 0.73% | ||
| 24 | Rehmann Capital Advisory Group | 25,736 | 2,957,000 | 0.72% | ||
| 25 | ZIONS BANCORPORATION | 25,195 | 2,894,000 | 0.70% | ||
| 26 | AFAM CAPITAL, INC. | 22,346 | 2,567,000 | 0.62% | ||
| 27 | JANE STREET GROUP, LLC | 21,745 | 2,498,000 | 0.60% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 21,667 | 2,489,000 | 0.60% | ||
| 29 | Sigma Planning Corp | 21,602 | 2,482,000 | 0.60% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,230 | 2,324,000 | 0.56% | ||
| 31 | BANK HAPOALIM BM | 18,435 | 2,118,000 | 0.51% | PRN | |
| 32 | ROYAL BANK OF CANADA | 17,456 | 2,005,000 | 0.49% | ||
| 33 | Evercore Wealth Management, LLC | 14,435 | 1,658,000 | 0.40% | ||
| 34 | HM PAYSON & CO | 14,156 | 1,626,000 | 0.39% | ||
| 35 | ALESCO ADVISORS LLC | 13,150 | 1,511,000 | 0.37% | ||
| 36 | NewSquare Capital LLC | 10,676 | 1,226,000 | 0.30% | ||
| 37 | First Allied Advisory Services, Inc. | 8,848 | 1,014,000 | 0.25% | ||
| 38 | Exchange Capital Management, Inc. | 7,801 | 896,000 | 0.22% | ||
| 39 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 6,978 | 802,000 | 0.19% | ||
| 40 | Weatherstone Capital Management | 6,394 | 735,000 | 0.18% | ||
| 41 | D.A. DAVIDSON & CO. | 6,103 | 700,000 | 0.17% | ||
| 42 | Checchi Capital Advisers, LLC | 5,966 | 685,000 | 0.17% | ||
| 43 | Private Advisor Group, LLC | 5,597 | 643,000 | 0.16% | ||
| 44 | IFP ADVISORS, INC | 5,577 | 641,000 | 0.16% | ||
| 45 | Efficient Advisors, LLC | 5,523 | 634,000 | 0.15% | ||
| 46 | ETRADE Capital Management LLC | 4,681 | 538,000 | 0.13% | ||
| 47 | HighTower Advisors, LLC | 2,748 | 309,000 | 0.07% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 2,587 | 297,000 | 0.07% | PRN | |
| 49 | FARMERS & MERCHANTS INVESTMENTS INC | 2,559 | 294,000 | 0.07% | ||
| 50 | Goelzer Investment Management, Inc. | 2,488 | 286,000 | 0.07% |
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.
