| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,214,865 | 576,608,000 | 40.97% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 1,307,679 | 144,590,000 | 10.27% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 798,070 | 88,243,000 | 6.27% | ||
| 4 | US BANCORP \DE\ | 627,517 | 69,385,000 | 4.93% | ||
| 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 362,987 | 40,135,000 | 2.85% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 349,877 | 38,686,000 | 2.75% | ||
| 7 | Legacy Private Trust Co. | 317,363 | 35,091,000 | 2.49% | ||
| 8 | ASSETMARK, INC | 311,005 | 34,388,000 | 2.44% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 246,431 | 27,247,000 | 1.94% | ||
| 10 | Bangor Savings Bank | 217,232 | 24,019,000 | 1.71% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 190,125 | 21,022,000 | 1.49% | ||
| 12 | FormulaFolio Investments, LLC | 178,660 | 19,754,000 | 1.40% | ||
| 13 | ROYAL BANK OF CANADA | 142,939 | 15,805,000 | 1.12% | ||
| 14 | STIFEL FINANCIAL CORP | 133,216 | 14,730,000 | 1.05% | ||
| 15 | REGIONS FINANCIAL CORP | 128,624 | 14,222,000 | 1.01% | ||
| 16 | WASHINGTON TRUST Co | 127,572 | 14,105,000 | 1.00% | ||
| 17 | JANE STREET GROUP, LLC | 127,216 | 14,066,000 | 1.00% | ||
| 18 | CIBC Private Wealth Group LLC | 123,094 | 13,611,000 | 0.97% | ||
| 19 | NORTHWEST INVESTMENT COUNSELORS, LLC | 97,982 | 10,834,000 | 0.77% | ||
| 20 | Bluefin Trading, LLC | 80,272 | 8,869,000 | 0.63% | ||
| 21 | Bank of New York Mellon Corp | 79,314 | 8,770,000 | 0.62% | ||
| 22 | PACIFIC FINANCIAL GROUP INC | 79,311 | 8,769,000 | 0.62% | ||
| 23 | Haverford Trust Co | 77,822 | 8,605,000 | 0.61% | ||
| 24 | Jefferies Group LLC | 76,322 | 8,439,000 | 0.60% | ||
| 25 | BANK OF MONTREAL /CAN/ | 74,064 | 8,190,000 | 0.58% | ||
| 26 | Beaumont Financial Partners, LLC | 72,275 | 8,080,000 | 0.57% | ||
| 27 | WELLS FARGO & COMPANY/MN | 72,953 | 8,066,000 | 0.57% | ||
| 28 | MORGAN STANLEY | 64,135 | 7,092,000 | 0.50% | ||
| 29 | BOYS ARNOLD & CO INC | 63,896 | 7,065,000 | 0.50% | ||
| 30 | M&T BANK CORP | 60,933 | 6,737,000 | 0.48% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,247 | 5,994,000 | 0.43% | ||
| 32 | Towercrest Capital Management | 54,111 | 5,983,000 | 0.43% | ||
| 33 | UBS Group AG | 40,835 | 4,515,000 | 0.32% | ||
| 34 | BOSTON ADVISORS LLC | 38,843 | 4,295,000 | 0.31% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,257 | 4,120,000 | 0.29% | ||
| 36 | THOMASPARTNERS, INC. | 29,272 | 3,237,000 | 0.23% | ||
| 37 | WEBSTER BANK, N. A. | 28,673 | 3,170,000 | 0.23% | ||
| 38 | AMERICAN NATIONAL BANK & TRUST CO /VA/ | 25,280 | 2,795,000 | 0.20% | ||
| 39 | Smith Salley Wealth Management | 25,280 | 2,795,000 | 0.20% | ||
| 40 | BADGLEY PHELPS & BELL INC | 25,145 | 2,780,000 | 0.20% | ||
| 41 | HOWE & RUSLING INC | 23,463 | 2,594,000 | 0.18% | ||
| 42 | CT Financial Advisors LLC | 23,334 | 2,580,052 | 0.18% | ||
| 43 | First Allied Advisory Services, Inc. | 22,301 | 2,471,000 | 0.18% | ||
| 44 | Creative Planning | 21,790 | 2,409,000 | 0.17% | ||
| 45 | LPL Financial LLC | 21,576 | 2,390,000 | 0.17% | ||
| 46 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,515 | 2,268,000 | 0.16% | ||
| 47 | Hall Kathryn A. | 20,300 | 2,245,000 | 0.16% | ||
| 48 | Johnson Financial Group, Inc. | 20,000 | 2,211,000 | 0.16% | ||
| 49 | D.A. DAVIDSON & CO. | 19,941 | 2,204,000 | 0.16% | ||
| 50 | Argent Trust Co | 19,908 | 2,201,000 | 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.
