| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 4,812,536 | 532,507,000 | 41.43% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 1,195,338 | 132,264,000 | 10.29% | ||
| 3 | US BANCORP \DE\ | 622,383 | 68,867,000 | 5.36% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 618,044 | 68,386,000 | 5.32% | ||
| 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 391,690 | 43,340,000 | 3.37% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 358,816 | 39,703,000 | 3.09% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 294,976 | 32,639,000 | 2.54% | ||
| 8 | PACIFIC FINANCIAL GROUP INC | 286,853 | 31,740,000 | 2.47% | ||
| 9 | Legacy Private Trust Co. | 278,307 | 30,795,000 | 2.40% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 242,008 | 26,777,000 | 2.08% | ||
| 11 | Bangor Savings Bank | 163,033 | 18,039,000 | 1.40% | ||
| 12 | Beaumont Financial Partners, LLC | 146,425 | 16,202,000 | 1.26% | ||
| 13 | REGIONS FINANCIAL CORP | 125,024 | 13,834,000 | 1.08% | ||
| 14 | CIBC Private Wealth Group LLC | 120,771 | 13,363,000 | 1.04% | ||
| 15 | WASHINGTON TRUST Co | 120,300 | 13,311,000 | 1.04% | ||
| 16 | WELLS FARGO & COMPANY/MN | 106,334 | 11,766,000 | 0.92% | ||
| 17 | NORTHWEST INVESTMENT COUNSELORS, LLC | 89,965 | 9,955,000 | 0.77% | ||
| 18 | FormulaFolio Investments, LLC | 79,293 | 8,774,000 | 0.68% | ||
| 19 | Bank of New York Mellon Corp | 73,391 | 8,121,000 | 0.63% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 72,493 | 8,021,000 | 0.62% | ||
| 21 | MORGAN STANLEY | 71,158 | 7,874,000 | 0.61% | ||
| 22 | Haverford Trust Co | 70,504 | 7,801,000 | 0.61% | ||
| 23 | Towercrest Capital Management | 60,569 | 6,702,000 | 0.52% | ||
| 24 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 59,911 | 6,629,000 | 0.52% | ||
| 25 | Smith Salley Wealth Management | 59,911 | 6,629,000 | 0.52% | ||
| 26 | BOYS ARNOLD & CO INC | 58,281 | 6,449,000 | 0.50% | ||
| 27 | Hugh Johnson Advisors LLC | 52,733 | 5,835,000 | 0.45% | ||
| 28 | M&T BANK CORP | 51,551 | 5,704,000 | 0.44% | ||
| 29 | Hall Kathryn A. | 45,800 | 5,068,000 | 0.39% | ||
| 30 | Placemark Investments, Inc. | 40,925 | 4,528,000 | 0.35% | ||
| 31 | FIFTH THIRD BANCORP | 36,408 | 4,029,000 | 0.31% | ||
| 32 | ROYAL BANK OF CANADA | 35,839 | 3,966,000 | 0.31% | ||
| 33 | HIGHLAND CAPITAL MANAGEMENT, LLC | 31,332 | 3,467,000 | 0.27% | ||
| 34 | BANK OF MONTREAL /CAN/ | 29,735 | 3,290,000 | 0.26% | ||
| 35 | BOSTON ADVISORS LLC | 29,667 | 3,283,000 | 0.26% | ||
| 36 | WEBSTER BANK, N. A. | 29,335 | 3,246,000 | 0.25% | ||
| 37 | THOMASPARTNERS, INC. | 28,461 | 3,149,000 | 0.24% | ||
| 38 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,440 | 2,926,000 | 0.23% | ||
| 39 | BB&T SECURITIES, LLC | 2,433 | 2,692,000 | 0.21% | ||
| 40 | UBS Group AG | 23,855 | 2,640,000 | 0.21% | ||
| 41 | CT Financial Advisors LLC | 23,811 | 2,634,733 | 0.20% | ||
| 42 | BADGLEY PHELPS & BELL INC | 23,347 | 2,583,000 | 0.20% | ||
| 43 | LPL Financial LLC | 22,803 | 2,523,000 | 0.20% | ||
| 44 | DEUTSCHE BANK AG\ | 22,483 | 2,486,000 | 0.19% | ||
| 45 | First Allied Advisory Services, Inc. | 22,085 | 2,450,000 | 0.19% | ||
| 46 | AT Bancorp | 21,830 | 2,415,000 | 0.19% | ||
| 47 | UMB Bank, n.a. | 21,445 | 2,373,000 | 0.18% | ||
| 48 | D.A. DAVIDSON & CO. | 20,566 | 2,275,000 | 0.18% | ||
| 49 | Johnson Financial Group, Inc. | 20,272 | 2,243,000 | 0.17% | ||
| 50 | Partnervest Advisory Services LLC | 18,961 | 2,098,000 | 0.16% |
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.
