| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 4,347,479 | 482,092,000 | 44.11% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 1,026,776 | 113,859,000 | 10.42% | ||
| 3 | US BANCORP \DE\ | 565,536 | 62,713,000 | 5.74% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 417,215 | 46,264,000 | 4.23% | ||
| 5 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 258,131 | 28,624,000 | 2.62% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 257,174 | 28,518,000 | 2.61% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 231,677 | 25,691,000 | 2.35% | ||
| 8 | Legacy Private Trust Co. | 202,687 | 22,476,000 | 2.06% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 171,478 | 19,015,000 | 1.74% | ||
| 10 | Beaumont Financial Partners, LLC | 139,514 | 15,471,000 | 1.42% | ||
| 11 | Bangor Savings Bank | 138,082 | 15,312,000 | 1.40% | ||
| 12 | WASHINGTON TRUST Co | 128,289 | 14,225,000 | 1.30% | ||
| 13 | WELLS FARGO & COMPANY/MN | 114,354 | 12,681,000 | 1.16% | ||
| 14 | CIBC Private Wealth Group LLC | 113,912 | 12,632,000 | 1.16% | ||
| 15 | Smith Salley Wealth Management | 102,007 | 11,312,000 | 1.04% | ||
| 16 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 102,007 | 11,312,000 | 1.04% | ||
| 17 | REGIONS FINANCIAL CORP | 99,168 | 10,997,000 | 1.01% | ||
| 18 | NORTHWEST INVESTMENT COUNSELORS, LLC | 89,451 | 9,919,000 | 0.91% | ||
| 19 | MORGAN STANLEY | 71,673 | 7,947,000 | 0.73% | ||
| 20 | Bank of New York Mellon Corp | 68,350 | 7,579,000 | 0.69% | ||
| 21 | BOYS ARNOLD & CO INC | 63,261 | 7,015,000 | 0.64% | ||
| 22 | Haverford Trust Co | 62,942 | 6,980,000 | 0.64% | ||
| 23 | Hugh Johnson Advisors LLC | 53,168 | 5,896,000 | 0.54% | ||
| 24 | M&T BANK CORP | 50,424 | 5,592,000 | 0.51% | ||
| 25 | NEW ENGLAND ASSET MANAGEMENT INC | 44,688 | 4,955,000 | 0.45% | ||
| 26 | ROYAL BANK OF CANADA | 44,484 | 4,933,000 | 0.45% | ||
| 27 | Placemark Investments, Inc. | 40,228 | 4,461,000 | 0.41% | ||
| 28 | BANK OF MONTREAL /CAN/ | 38,132 | 4,228,000 | 0.39% | ||
| 29 | FIFTH THIRD BANCORP | 36,711 | 4,071,000 | 0.37% | ||
| 30 | GOLDMAN SACHS GROUP INC | 34,370 | 3,811,000 | 0.35% | ||
| 31 | JPMORGAN CHASE & CO | 33,952 | 3,765,000 | 0.34% | ||
| 32 | UBS AG | 32,167 | 3,567,000 | 0.33% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,321 | 3,362,000 | 0.31% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,487 | 3,159,000 | 0.29% | ||
| 35 | AT Bancorp | 27,820 | 3,085,000 | 0.28% | ||
| 36 | THOMASPARTNERS, INC. | 27,821 | 3,085,000 | 0.28% | ||
| 37 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,490 | 2,937,000 | 0.27% | ||
| 38 | BOSTON ADVISORS LLC | 26,151 | 2,900,000 | 0.27% | ||
| 39 | HIGHLAND CAPITAL MANAGEMENT, LLC | 25,602 | 2,839,000 | 0.26% | SH | |
| 40 | BADGLEY PHELPS & BELL INC | 23,853 | 2,645,000 | 0.24% | ||
| 41 | JANE STREET GROUP, LLC | 23,506 | 2,607,000 | 0.24% | ||
| 42 | DEUTSCHE BANK AG\ | 22,473 | 2,491,000 | 0.23% | ||
| 43 | Commonwealth Equity Services, Inc | 22,119 | 2,453,000 | 0.22% | ||
| 44 | LPL Financial LLC | 21,425 | 2,376,000 | 0.22% | ||
| 45 | WEBSTER BANK, N. A. | 21,182 | 2,349,000 | 0.21% | ||
| 46 | Johnson Financial Group, Inc. | 20,272 | 2,248,000 | 0.21% | ||
| 47 | D.A. DAVIDSON & CO. | 20,046 | 2,222,000 | 0.20% | ||
| 48 | COURIER CAPITAL LLC | 18,901 | 2,096,000 | 0.19% | ||
| 49 | HOWE & RUSLING INC | 18,169 | 2,015,000 | 0.18% | ||
| 50 | Independent Portfolio Consultants, Inc. | 16,967 | 1,881,000 | 0.17% |
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.
