| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,576,236 | 624,873,000 | 40.51% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,106,963 | 124,046,000 | 8.04% | ||
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 1,011,287 | 113,325,000 | 7.35% | ||
| 4 | US BANCORP \DE\ | 908,147 | 101,767,000 | 6.60% | ||
| 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 502,008 | 56,255,000 | 3.65% | ||
| 6 | Legacy Private Trust Co. | 333,156 | 37,334,000 | 2.42% | ||
| 7 | FormulaFolio Investments, LLC | 266,331 | 29,845,000 | 1.93% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 264,538 | 29,643,000 | 1.92% | ||
| 9 | ROYAL BANK OF CANADA | 263,562 | 29,536,000 | 1.91% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 246,524 | 27,626,000 | 1.79% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 238,379 | 26,713,000 | 1.73% | ||
| 12 | UBS Group AG | 235,536 | 26,394,000 | 1.71% | ||
| 13 | Bangor Savings Bank | 224,182 | 25,122,000 | 1.63% | ||
| 14 | STIFEL FINANCIAL CORP | 179,743 | 20,142,000 | 1.31% | ||
| 15 | BANK OF MONTREAL /CAN/ | 151,094 | 16,931,000 | 1.10% | ||
| 16 | Hilton Capital Management, LLC | 143,959 | 16,132,000 | 1.05% | PRN | |
| 17 | WASHINGTON TRUST Co | 135,848 | 15,223,000 | 0.99% | ||
| 18 | CIBC Private Wealth Group LLC | 127,355 | 14,271,000 | 0.93% | ||
| 19 | WELLS FARGO & COMPANY/MN | 117,385 | 13,155,000 | 0.85% | ||
| 20 | REGIONS FINANCIAL CORP | 115,308 | 12,922,000 | 0.84% | ||
| 21 | NORTHWEST INVESTMENT COUNSELORS, LLC | 107,160 | 12,008,000 | 0.78% | ||
| 22 | Haverford Trust Co | 86,609 | 9,705,000 | 0.63% | ||
| 23 | M&T BANK CORP | 83,103 | 9,313,000 | 0.60% | ||
| 24 | Bank of New York Mellon Corp | 81,468 | 9,129,000 | 0.59% | ||
| 25 | Independent Portfolio Consultants, Inc. | 66,780 | 7,483,000 | 0.49% | ||
| 26 | MORGAN STANLEY | 59,598 | 6,679,000 | 0.43% | ||
| 27 | Towercrest Capital Management | 7,748 | 6,471,000 | 0.42% | ||
| 28 | FARMERS & MERCHANTS INVESTMENTS INC | 55,470 | 6,216,000 | 0.40% | ||
| 29 | GREENWOOD CAPITAL ASSOCIATES LLC | 49,727 | 5,572,000 | 0.36% | ||
| 30 | LPL Financial LLC | 47,618 | 5,328,000 | 0.35% | ||
| 31 | WRAPMANAGER INC | 41,271 | 4,625,000 | 0.30% | ||
| 32 | Hugh Johnson Advisors LLC | 38,712 | 4,338,000 | 0.28% | ||
| 33 | DAVENPORT & Co LLC | 34,900 | 3,910,894 | 0.25% | ||
| 34 | BOSTON ADVISORS LLC | 34,088 | 3,820,000 | 0.25% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 33,501 | 3,754,000 | 0.24% | ||
| 36 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 31,900 | 3,575,000 | 0.23% | ||
| 37 | Virtu KCG Holdings LLC | 31,476 | 3,525,000 | 0.23% | ||
| 38 | THOMASPARTNERS, INC. | 30,806 | 3,452,000 | 0.22% | ||
| 39 | HOWE & RUSLING INC | 30,381 | 3,404,000 | 0.22% | ||
| 40 | WEBSTER BANK, N. A. | 28,775 | 3,225,000 | 0.21% | ||
| 41 | BADGLEY PHELPS & BELL INC | 26,089 | 2,924,000 | 0.19% | ||
| 42 | Confluence Wealth Management LLC | 25,813 | 2,893,000 | 0.19% | ||
| 43 | BOYS ARNOLD & CO INC | 25,041 | 2,806,000 | 0.18% | ||
| 44 | CT Financial Advisors LLC | 24,291 | 2,721,990 | 0.18% | ||
| 45 | JPMORGAN CHASE & CO | 22,229 | 2,489,000 | 0.16% | ||
| 46 | ASSETMARK, INC | 21,950 | 2,460,000 | 0.16% | ||
| 47 | JANE STREET GROUP, LLC | 21,860 | 2,450,000 | 0.16% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,433 | 2,178,000 | 0.14% | ||
| 49 | D.A. DAVIDSON & CO. | 19,046 | 2,134,000 | 0.14% | ||
| 50 | Commonwealth Equity Services, Inc | 17,487 | 1,960,000 | 0.13% |
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.
