| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,313,339 | 602,267,000 | 38.55% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,113,120 | 126,172,000 | 8.08% | ||
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 970,304 | 109,984,000 | 7.04% | ||
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 476,839 | 54,050,000 | 3.46% | ||
| 5 | US BANCORP \DE\ | 410,613 | 46,543,000 | 2.98% | ||
| 6 | Legacy Private Trust Co. | 314,096 | 35,603,000 | 2.28% | ||
| 7 | STIFEL FINANCIAL CORP | 303,323 | 34,383,000 | 2.20% | ||
| 8 | FAS Wealth Partners, Inc. | 287,390 | 32,576,000 | 2.09% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 278,390 | 31,555,000 | 2.02% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 259,030 | 29,361,000 | 1.88% | ||
| 11 | UBS Group AG | 248,434 | 28,160,000 | 1.80% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 249,166 | 28,156,000 | 1.80% | ||
| 13 | Bangor Savings Bank | 224,951 | 25,498,000 | 1.63% | ||
| 14 | ROYAL BANK OF CANADA | 220,395 | 24,981,000 | 1.60% | ||
| 15 | Strategic Financial Services, Inc. | 181,252 | 20,541,000 | 1.31% | ||
| 16 | WELLS FARGO & COMPANY/MN | 176,254 | 19,978,000 | 1.28% | ||
| 17 | BANK OF MONTREAL /CAN/ | 172,217 | 19,521,000 | 1.25% | ||
| 18 | Hilton Capital Management, LLC | 166,947 | 18,923,000 | 1.21% | PRN | |
| 19 | FormulaFolio Investments, LLC | 164,700 | 18,669,000 | 1.20% | ||
| 20 | WASHINGTON TRUST Co | 137,523 | 15,588,000 | 1.00% | ||
| 21 | CIBC Private Wealth Group LLC | 124,294 | 14,089,000 | 0.90% | ||
| 22 | NORTHWEST INVESTMENT COUNSELORS, LLC | 113,797 | 12,899,000 | 0.83% | ||
| 23 | REGIONS FINANCIAL CORP | 104,941 | 11,895,000 | 0.76% | ||
| 24 | Bank of New York Mellon Corp | 101,480 | 11,503,000 | 0.74% | ||
| 25 | FARMERS & MERCHANTS INVESTMENTS INC | 99,134 | 11,237,000 | 0.72% | ||
| 26 | Haverford Trust Co | 91,572 | 10,380,000 | 0.66% | ||
| 27 | M&T BANK CORP | 86,549 | 9,810,000 | 0.63% | ||
| 28 | BAILARD, INC. | 80,477 | 9,122,000 | 0.58% | ||
| 29 | BOYS ARNOLD & CO INC | 77,485 | 8,783,000 | 0.56% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,101 | 8,059,000 | 0.52% | ||
| 31 | Towercrest Capital Management | 62,191 | 7,049,000 | 0.45% | ||
| 32 | MORGAN STANLEY | 61,326 | 6,951,000 | 0.44% | ||
| 33 | GOLDMAN SACHS GROUP INC | 61,012 | 6,916,000 | 0.44% | ||
| 34 | GREENWOOD CAPITAL ASSOCIATES LLC | 50,922 | 5,772,000 | 0.37% | ||
| 35 | WRAPMANAGER INC | 41,154 | 4,665,000 | 0.30% | ||
| 36 | Hugh Johnson Advisors LLC | 39,686 | 4,498,000 | 0.29% | ||
| 37 | Independent Portfolio Consultants, Inc. | 37,665 | 4,269,000 | 0.27% | ||
| 38 | DAVENPORT & Co LLC | 35,325 | 4,004,089 | 0.26% | ||
| 39 | BOSTON ADVISORS LLC | 32,190 | 3,649,000 | 0.23% | ||
| 40 | HOWE & RUSLING INC | 32,172 | 3,647,000 | 0.23% | ||
| 41 | THOMASPARTNERS, INC. | 30,512 | 3,459,000 | 0.22% | ||
| 42 | WEBSTER BANK, N. A. | 30,225 | 3,426,000 | 0.22% | ||
| 43 | Raymond James Financial Services Advisors, Inc. | 29,209 | 3,311,000 | 0.21% | ||
| 44 | BADGLEY PHELPS & BELL INC | 27,954 | 3,169,000 | 0.20% | ||
| 45 | Confluence Wealth Management LLC | 26,064 | 2,954,000 | 0.19% | ||
| 46 | LPL Financial LLC | 25,893 | 2,940,000 | 0.19% | ||
| 47 | TRUSTMARK BANK TRUST DEPARTMENT | 24,911 | 2,824,000 | 0.18% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,234 | 2,634,000 | 0.17% | ||
| 49 | AMERIPRISE FINANCIAL INC | 22,671 | 2,567,000 | 0.16% | ||
| 50 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 21,972 | 2,491,000 | 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.
