| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 4,016,768 | 441,885,000 | 43.42% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 883,726 | 97,219,000 | 9.55% | ||
| 3 | US BANCORP \DE\ | 582,245 | 64,052,000 | 6.29% | ||
| 4 | CURIAN CAPITAL LLC | 554,453 | 61,000,000 | 5.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 289,322 | 31,829,000 | 3.13% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 208,396 | 22,926,000 | 2.25% | ||
| 7 | Legacy Private Trust Co. | 174,534 | 19,201,000 | 1.89% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 163,863 | 18,027,000 | 1.77% | ||
| 9 | Beaumont Financial Partners, LLC | 159,159 | 17,509,000 | 1.72% | ||
| 10 | Bangor Savings Bank | 131,542 | 14,470,000 | 1.42% | ||
| 11 | WASHINGTON TRUST Co | 126,787 | 13,948,000 | 1.37% | ||
| 12 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 119,049 | 13,097,000 | 1.29% | ||
| 13 | WELLS FARGO & COMPANY/MN | 118,647 | 13,052,000 | 1.28% | ||
| 14 | CIBC Private Wealth Group LLC | 115,042 | 12,625,000 | 1.24% | ||
| 15 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 103,677 | 11,406,000 | 1.12% | ||
| 16 | REGIONS FINANCIAL CORP | 93,962 | 10,337,000 | 1.02% | ||
| 17 | NORTHWEST INVESTMENT COUNSELORS, LLC | 89,645 | 9,862,000 | 0.97% | ||
| 18 | MORGAN STANLEY | 77,396 | 8,515,000 | 0.84% | ||
| 19 | ROYAL BANK OF CANADA | 67,718 | 7,450,000 | 0.73% | ||
| 20 | Bank of New York Mellon Corp | 66,680 | 7,335,000 | 0.72% | ||
| 21 | BOYS ARNOLD & CO INC | 65,191 | 7,172,000 | 0.70% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 60,529 | 6,659,000 | 0.65% | ||
| 23 | Haverford Trust Co | 58,419 | 6,427,000 | 0.63% | ||
| 24 | Hugh Johnson Advisors LLC | 55,438 | 6,099,000 | 0.60% | ||
| 25 | M&T BANK CORP | 50,575 | 5,564,000 | 0.55% | ||
| 26 | GOLDMAN SACHS GROUP INC | 47,542 | 5,230,000 | 0.51% | ||
| 27 | FIFTH THIRD BANCORP | 37,257 | 4,099,000 | 0.40% | ||
| 28 | BANK OF MONTREAL /CAN/ | 33,891 | 3,728,000 | 0.37% | ||
| 29 | UBS AG | 31,683 | 3,485,000 | 0.34% | ||
| 30 | Placemark Investments, Inc. | 29,917 | 3,291,000 | 0.32% | ||
| 31 | THOMASPARTNERS, INC. | 28,014 | 3,082,000 | 0.30% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,335 | 3,007,000 | 0.30% | ||
| 33 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 27,215 | 2,994,000 | 0.29% | ||
| 34 | HIGHLAND CAPITAL MANAGEMENT, LLC | 25,655 | 2,822,000 | 0.28% | SH | |
| 35 | CT Financial Advisors LLC | 24,321 | 2,719,113 | 0.27% | ||
| 36 | AT Bancorp | 24,150 | 2,657,000 | 0.26% | ||
| 37 | BOSTON ADVISORS LLC | 23,495 | 2,585,000 | 0.25% | ||
| 38 | BADGLEY PHELPS & BELL INC | 23,386 | 2,573,000 | 0.25% | ||
| 39 | DEUTSCHE BANK AG\ | 22,758 | 2,503,000 | 0.25% | ||
| 40 | Bluefin Trading, LLC | 22,325 | 2,500,000 | 0.25% | ||
| 41 | Commonwealth Equity Services, Inc | 22,251 | 2,448,000 | 0.24% | ||
| 42 | Johnson Financial Group, Inc. | 20,272 | 2,230,000 | 0.22% | ||
| 43 | COURIER CAPITAL LLC | 20,263 | 2,229,000 | 0.22% | ||
| 44 | D.A. DAVIDSON & CO. | 18,896 | 2,078,000 | 0.20% | ||
| 45 | LPL Financial LLC | 18,260 | 2,009,000 | 0.20% | ||
| 46 | Invesco Ltd. | 17,554 | 1,931,000 | 0.19% | PRN | |
| 47 | Independent Portfolio Consultants, Inc. | 17,367 | 1,910,000 | 0.19% | ||
| 48 | TODD ASSET MANAGEMENT LLC | 13,859 | 1,525,000 | 0.15% | ||
| 49 | Cordasco Financial Network | 13,124 | 1,444,000 | 0.14% | ||
| 50 | JPMORGAN CHASE & CO | 12,077 | 1,328,000 | 0.13% |
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.
