| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 4,558,387 | 502,562,000 | 44.46% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 985,501 | 108,651,000 | 9.61% | ||
| 3 | US BANCORP \DE\ | 589,102 | 64,948,000 | 5.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 466,985 | 51,485,000 | 4.55% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 288,330 | 31,788,000 | 2.81% | ||
| 6 | Legacy Private Trust Co. | 272,504 | 30,044,000 | 2.66% | ||
| 7 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 252,032 | 27,787,000 | 2.46% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 237,873 | 26,225,000 | 2.32% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 221,618 | 24,433,000 | 2.16% | ||
| 10 | Beaumont Financial Partners, LLC | 149,730 | 16,508,000 | 1.46% | ||
| 11 | Bangor Savings Bank | 149,531 | 16,486,000 | 1.46% | ||
| 12 | WASHINGTON TRUST Co | 121,856 | 13,435,000 | 1.19% | ||
| 13 | CIBC Private Wealth Group LLC | 113,879 | 12,555,000 | 1.11% | ||
| 14 | REGIONS FINANCIAL CORP | 108,640 | 11,977,000 | 1.06% | ||
| 15 | WELLS FARGO & COMPANY/MN | 106,997 | 11,797,000 | 1.04% | ||
| 16 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 95,483 | 10,527,000 | 0.93% | ||
| 17 | Smith Salley Wealth Management | 95,483 | 10,527,000 | 0.93% | ||
| 18 | NORTHWEST INVESTMENT COUNSELORS, LLC | 90,995 | 10,032,000 | 0.89% | ||
| 19 | MORGAN STANLEY | 72,212 | 7,961,000 | 0.70% | ||
| 20 | Bank of New York Mellon Corp | 70,468 | 7,769,000 | 0.69% | ||
| 21 | Haverford Trust Co | 67,567 | 7,449,000 | 0.66% | ||
| 22 | BOYS ARNOLD & CO INC | 66,861 | 7,371,000 | 0.65% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 62,208 | 6,872,000 | 0.61% | ||
| 24 | Hugh Johnson Advisors LLC | 54,298 | 5,986,000 | 0.53% | ||
| 25 | M&T BANK CORP | 51,329 | 5,659,000 | 0.50% | ||
| 26 | ROYAL BANK OF CANADA | 50,479 | 5,565,000 | 0.49% | ||
| 27 | Placemark Investments, Inc. | 43,153 | 4,758,000 | 0.42% | ||
| 28 | Bluefin Trading, LLC | 38,467 | 4,241,000 | 0.38% | ||
| 29 | BANK OF MONTREAL /CAN/ | 37,195 | 4,101,000 | 0.36% | ||
| 30 | FIFTH THIRD BANCORP | 36,711 | 4,047,000 | 0.36% | ||
| 31 | THOMASPARTNERS, INC. | 28,287 | 3,119,000 | 0.28% | ||
| 32 | HIGHLAND CAPITAL MANAGEMENT, LLC | 27,480 | 3,030,000 | 0.27% | ||
| 33 | UBS AG | 26,809 | 2,956,000 | 0.26% | ||
| 34 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,490 | 2,921,000 | 0.26% | ||
| 35 | BOSTON ADVISORS LLC | 26,070 | 2,874,000 | 0.25% | ||
| 36 | BADGLEY PHELPS & BELL INC | 25,570 | 2,819,000 | 0.25% | ||
| 37 | WEBSTER BANK, N. A. | 24,147 | 2,662,000 | 0.24% | ||
| 38 | LPL Financial LLC | 23,270 | 2,574,000 | 0.23% | ||
| 39 | DEUTSCHE BANK AG\ | 22,471 | 2,476,000 | 0.22% | ||
| 40 | AT Bancorp | 21,841 | 2,408,000 | 0.21% | ||
| 41 | Johnson Financial Group, Inc. | 20,272 | 2,235,000 | 0.20% | ||
| 42 | D.A. DAVIDSON & CO. | 20,216 | 2,228,000 | 0.20% | ||
| 43 | Partnervest Advisory Services LLC | 20,129 | 2,219,000 | 0.20% | ||
| 44 | First Allied Advisory Services, Inc. | 19,783 | 2,184,000 | 0.19% | ||
| 45 | PACIFIC FINANCIAL GROUP INC | 19,199 | 2,117,000 | 0.19% | ||
| 46 | HOWE & RUSLING INC | 18,399 | 2,028,000 | 0.18% | ||
| 47 | JPMORGAN CHASE & CO | 16,315 | 1,799,000 | 0.16% | ||
| 48 | Commonwealth Equity Services, Inc | 15,389 | 1,697,000 | 0.15% | ||
| 49 | COURIER CAPITAL LLC | 15,370 | 1,695,000 | 0.15% | ||
| 50 | Invesco Ltd. | 15,000 | 1,654,000 | 0.15% | PRN |
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.
