| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 6,224,626 | 685,954,000 | 39.71% | ||
| 2 | FIDUCIARY TRUST CO | 1,030,164 | 113,524,000 | 6.57% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,028,833 | 113,377,000 | 6.56% | ||
| 4 | KEYBANK NATIONAL ASSOCIATION/OH | 946,281 | 104,280,000 | 6.04% | ||
| 5 | US BANCORP \DE\ | 717,709 | 79,091,000 | 4.58% | ||
| 6 | STIFEL FINANCIAL CORP | 418,410 | 46,139,000 | 2.67% | ||
| 7 | Hilton Capital Management, LLC | 416,227 | 45,868,000 | 2.66% | PRN | |
| 8 | FIFTH THIRD BANCORP | 353,345 | 38,939,000 | 2.25% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 343,754 | 37,881,000 | 2.19% | ||
| 10 | Legacy Private Trust Co. | 327,513 | 36,092,000 | 2.09% | ||
| 11 | COMERICA BANK | 258,700 | 28,653,000 | 1.66% | ||
| 12 | Strategic Financial Services, Inc. | 258,245 | 28,459,000 | 1.65% | ||
| 13 | Bangor Savings Bank | 251,355 | 27,699,000 | 1.60% | ||
| 14 | FARMERS & MERCHANTS INVESTMENTS INC | 200,959 | 22,146,000 | 1.28% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 175,892 | 19,381,000 | 1.12% | ||
| 16 | GOLDMAN SACHS GROUP INC | 158,638 | 17,482,000 | 1.01% | ||
| 17 | WASHINGTON TRUST Co | 151,330 | 16,676,000 | 0.97% | ||
| 18 | STATE STREET CORP | 142,716 | 15,727,000 | 0.91% | ||
| 19 | Bank of New York Mellon Corp | 139,557 | 15,378,000 | 0.89% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 137,280 | 15,128,000 | 0.88% | ||
| 21 | CIBC Private Wealth Group LLC | 136,441 | 15,036,000 | 0.87% | ||
| 22 | WELLS FARGO & COMPANY/MN | 135,769 | 14,962,000 | 0.87% | ||
| 23 | NORTHWEST INVESTMENT COUNSELORS, LLC | 132,642 | 14,617,000 | 0.85% | ||
| 24 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 118,640 | 13,074,000 | 0.76% | ||
| 25 | BANK OF MONTREAL /CAN/ | 104,902 | 11,560,000 | 0.67% | ||
| 26 | Hugh Johnson Advisors LLC | 87,455 | 9,637,000 | 0.56% | ||
| 27 | M&T BANK CORP | 82,887 | 9,134,000 | 0.53% | ||
| 28 | BOYS ARNOLD & CO INC | 81,254 | 8,954,000 | 0.52% | ||
| 29 | REGIONS FINANCIAL CORP | 56,413 | 6,217,000 | 0.36% | ||
| 30 | ROYAL BANK OF CANADA | 50,138 | 5,525,000 | 0.32% | ||
| 31 | MORGAN STANLEY | 49,294 | 5,432,000 | 0.31% | ||
| 32 | BAILARD, INC. | 47,218 | 5,203,000 | 0.30% | ||
| 33 | GREENWOOD CAPITAL ASSOCIATES LLC | 43,841 | 4,831,000 | 0.28% | ||
| 34 | DAVENPORT & Co LLC | 41,335 | 4,540,649 | 0.26% | ||
| 35 | WRAPMANAGER INC | 40,473 | 4,460,000 | 0.26% | ||
| 36 | UMB Bank, n.a. | 39,706 | 4,376,000 | 0.25% | ||
| 37 | SYNOVUS FINANCIAL CORP | 36,504 | 4,023,000 | 0.23% | ||
| 38 | HOWE & RUSLING INC | 34,588 | 3,812,000 | 0.22% | ||
| 39 | COMERICA SECURITIES INC | 34,435 | 3,795,000 | 0.22% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 33,980 | 3,745,000 | 0.22% | ||
| 41 | BOSTON ADVISORS LLC | 31,264 | 3,445,000 | 0.20% | ||
| 42 | 1ST SOURCE BANK | 31,040 | 3,421,000 | 0.20% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,376 | 3,348,000 | 0.19% | ||
| 44 | THOMASPARTNERS, INC. | 30,109 | 3,318,000 | 0.19% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 28,843 | 3,178,000 | 0.18% | ||
| 46 | BESSEMER GROUP INC | 28,246 | 3,113,000 | 0.18% | ||
| 47 | BADGLEY PHELPS & BELL INC | 28,250 | 3,113,000 | 0.18% | ||
| 48 | Johnson Financial Group, Inc. | 23,250 | 2,563,000 | 0.15% | ||
| 49 | Independent Portfolio Consultants, Inc. | 22,262 | 2,453,000 | 0.14% | ||
| 50 | WEBSTER BANK, N. A. | 21,521 | 2,372,000 | 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.
