| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 5,960,414 | 654,751,000 | 37.53% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,225,953 | 134,671,000 | 7.72% | ||
| 3 | KEYBANK NATIONAL ASSOCIATION/OH | 937,856 | 103,024,000 | 5.91% | ||
| 4 | FIDUCIARY TRUST CO | 761,441 | 83,645,000 | 4.79% | ||
| 5 | US BANCORP \DE\ | 685,690 | 75,323,000 | 4.32% | ||
| 6 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 385,730 | 42,372,000 | 2.43% | ||
| 7 | STIFEL FINANCIAL CORP | 354,790 | 38,986,000 | 2.23% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 327,762 | 36,005,000 | 2.06% | ||
| 9 | FAS Wealth Partners, Inc. | 311,933 | 34,266,000 | 1.96% | ||
| 10 | Hilton Capital Management, LLC | 301,402 | 33,109,000 | 1.90% | PRN | |
| 11 | Legacy Private Trust Co. | 281,936 | 30,971,000 | 1.78% | ||
| 12 | FIFTH THIRD BANCORP | 281,581 | 30,932,000 | 1.77% | ||
| 13 | UBS Group AG | 259,928 | 28,553,000 | 1.64% | ||
| 14 | Bangor Savings Bank | 237,635 | 26,104,000 | 1.50% | ||
| 15 | Strategic Financial Services, Inc. | 226,329 | 24,862,000 | 1.43% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 194,835 | 21,402,000 | 1.23% | ||
| 17 | FARMERS & MERCHANTS INVESTMENTS INC | 193,308 | 21,235,000 | 1.22% | ||
| 18 | BANK OF MONTREAL /CAN/ | 157,994 | 17,367,000 | 1.00% | ||
| 19 | WASHINGTON TRUST Co | 141,210 | 15,512,000 | 0.89% | ||
| 20 | STATE STREET CORP | 137,022 | 15,052,000 | 0.86% | ||
| 21 | CIBC Private Wealth Group LLC | 136,803 | 15,027,000 | 0.86% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 133,610 | 14,677,000 | 0.84% | ||
| 23 | Bank of New York Mellon Corp | 130,606 | 14,347,000 | 0.82% | ||
| 24 | NORTHWEST INVESTMENT COUNSELORS, LLC | 127,451 | 14,001,000 | 0.80% | ||
| 25 | WELLS FARGO & COMPANY/MN | 116,710 | 12,821,000 | 0.73% | ||
| 26 | GOLDMAN SACHS GROUP INC | 103,075 | 11,323,000 | 0.65% | ||
| 27 | Hugh Johnson Advisors LLC | 84,229 | 9,253,000 | 0.53% | ||
| 28 | BOYS ARNOLD & CO INC | 83,758 | 9,201,000 | 0.53% | ||
| 29 | M&T BANK CORP | 83,083 | 9,127,000 | 0.52% | ||
| 30 | Towercrest Capital Management | 78,278 | 8,599,000 | 0.49% | ||
| 31 | MORGAN STANLEY | 63,479 | 6,973,000 | 0.40% | ||
| 32 | REGIONS FINANCIAL CORP | 61,470 | 6,752,000 | 0.39% | ||
| 33 | BAILARD, INC. | 58,300 | 6,404,000 | 0.37% | ||
| 34 | GREENWOOD CAPITAL ASSOCIATES LLC | 51,119 | 5,615,000 | 0.32% | ||
| 35 | ROYAL BANK OF CANADA | 49,082 | 5,392,000 | 0.31% | ||
| 36 | COMERICA BANK | 43,316 | 4,768,000 | 0.27% | ||
| 37 | UMB Bank, n.a. | 41,641 | 4,574,000 | 0.26% | ||
| 38 | DAVENPORT & Co LLC | 41,560 | 4,565,000 | 0.26% | ||
| 39 | BOSTON ADVISORS LLC | 40,311 | 4,428,000 | 0.25% | ||
| 40 | WRAPMANAGER INC | 39,083 | 4,293,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,161 | 4,192,000 | 0.24% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 37,995 | 4,174,000 | 0.24% | ||
| 43 | Independent Portfolio Consultants, Inc. | 37,083 | 4,074,000 | 0.23% | ||
| 44 | CAMG SOLAMERE MANAGEMENT, LLC | 35,665 | 3,914,000 | 0.22% | ||
| 45 | HOWE & RUSLING INC | 32,037 | 3,519,000 | 0.20% | ||
| 46 | THOMASPARTNERS, INC. | 30,613 | 3,363,000 | 0.19% | ||
| 47 | Confluence Wealth Management LLC | 28,911 | 3,176,000 | 0.18% | ||
| 48 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 27,782 | 3,052,000 | 0.17% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,178 | 3,040,000 | 0.17% | ||
| 50 | BADGLEY PHELPS & BELL INC | 27,632 | 3,035,000 | 0.17% |
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.
