| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,097,109 | 569,857,000 | 42.36% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 1,289,654 | 144,183,000 | 10.72% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 666,946 | 74,565,000 | 5.54% | ||
| 4 | US BANCORP \DE\ | 620,516 | 69,373,000 | 5.16% | ||
| 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 515,906 | 57,678,000 | 4.29% | ||
| 6 | Legacy Private Trust Co. | 287,466 | 32,139,000 | 2.39% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 279,279 | 31,223,000 | 2.32% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 235,975 | 26,381,000 | 1.96% | ||
| 9 | Bangor Savings Bank | 212,360 | 23,742,000 | 1.76% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 170,774 | 19,065,000 | 1.42% | ||
| 11 | FormulaFolio Investments, LLC | 147,257 | 16,463,000 | 1.22% | ||
| 12 | ROYAL BANK OF CANADA | 140,749 | 15,736,000 | 1.17% | ||
| 13 | Beaumont Financial Partners, LLC | 132,456 | 14,809,000 | 1.10% | ||
| 14 | STIFEL FINANCIAL CORP | 130,973 | 14,643,000 | 1.09% | ||
| 15 | REGIONS FINANCIAL CORP | 130,190 | 14,556,000 | 1.08% | ||
| 16 | WASHINGTON TRUST Co | 126,416 | 14,133,000 | 1.05% | ||
| 17 | CIBC Private Wealth Group LLC | 124,295 | 13,897,000 | 1.03% | ||
| 18 | NORTHWEST INVESTMENT COUNSELORS, LLC | 96,224 | 10,758,000 | 0.80% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 82,817 | 9,259,000 | 0.69% | ||
| 20 | WELLS FARGO & COMPANY/MN | 77,701 | 8,687,000 | 0.65% | ||
| 21 | Bank of New York Mellon Corp | 74,391 | 8,317,000 | 0.62% | ||
| 22 | Haverford Trust Co | 72,064 | 8,057,000 | 0.60% | ||
| 23 | MORGAN STANLEY | 61,968 | 6,928,000 | 0.51% | ||
| 24 | M&T BANK CORP | 61,603 | 6,886,000 | 0.51% | ||
| 25 | Towercrest Capital Management | 55,950 | 6,246,000 | 0.46% | ||
| 26 | BOYS ARNOLD & CO INC | 53,246 | 5,953,000 | 0.44% | ||
| 27 | PACIFIC FINANCIAL GROUP INC | 52,241 | 5,841,000 | 0.43% | ||
| 28 | Hall Kathryn A. | 50,300 | 5,624,000 | 0.42% | ||
| 29 | Hugh Johnson Advisors LLC | 50,128 | 5,604,000 | 0.42% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,979 | 5,588,000 | 0.42% | ||
| 31 | Bluefin Trading, LLC | 47,040 | 5,259,000 | 0.39% | ||
| 32 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 43,161 | 4,825,000 | 0.36% | ||
| 33 | Smith Salley Wealth Management | 43,161 | 4,825,000 | 0.36% | ||
| 34 | UBS Group AG | 40,852 | 4,568,000 | 0.34% | ||
| 35 | BOSTON ADVISORS LLC | 33,201 | 3,712,000 | 0.28% | ||
| 36 | THOMASPARTNERS, INC. | 29,206 | 3,265,000 | 0.24% | ||
| 37 | WEBSTER BANK, N. A. | 28,434 | 3,179,000 | 0.24% | ||
| 38 | BANK OF MONTREAL /CAN/ | 28,113 | 3,143,000 | 0.23% | ||
| 39 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,440 | 2,956,000 | 0.22% | ||
| 40 | CT Financial Advisors LLC | 24,321 | 2,719,113 | 0.20% | ||
| 41 | BADGLEY PHELPS & BELL INC | 23,265 | 2,601,000 | 0.19% | ||
| 42 | HOWE & RUSLING INC | 23,012 | 2,573,000 | 0.19% | ||
| 43 | LPL Financial LLC | 22,909 | 2,563,000 | 0.19% | ||
| 44 | FIFTH THIRD BANCORP | 22,683 | 2,536,000 | 0.19% | ||
| 45 | First Allied Advisory Services, Inc. | 22,456 | 2,506,000 | 0.19% | ||
| 46 | D.A. DAVIDSON & CO. | 20,311 | 2,270,000 | 0.17% | ||
| 47 | Johnson Financial Group, Inc. | 20,000 | 2,236,000 | 0.17% | ||
| 48 | Argent Trust Co | 19,783 | 2,212,000 | 0.16% | ||
| 49 | Creative Planning | 17,775 | 1,987,000 | 0.15% | ||
| 50 | Commonwealth Equity Services, Inc | 16,746 | 1,872,000 | 0.14% |
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.
