| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,322,327 | 102,308,000 | 8.25% | ||
| 2 | UBS Group AG | 930,321 | 71,979,000 | 5.81% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 795,710 | 61,563,000 | 4.97% | ||
| 4 | MORGAN STANLEY | 722,929 | 55,934,000 | 4.51% | ||
| 5 | AMERIPRISE FINANCIAL INC | 702,146 | 54,305,000 | 4.38% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 641,760 | 49,653,000 | 4.01% | ||
| 7 | BALASA DINVERNO & FOLTZ LLC | 591,911 | 45,796,000 | 3.69% | ||
| 8 | STIFEL FINANCIAL CORP | 537,389 | 41,575,000 | 3.35% | ||
| 9 | BLACKROCK ADVISORS LLC | 495,762 | 38,357,000 | 3.09% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 425,869 | 32,950,000 | 2.66% | ||
| 11 | Allianz Asset Management GmbH | 419,001 | 32,416,000 | 2.62% | ||
| 12 | Diversified Trust Co | 417,000 | 32,263,000 | 2.60% | ||
| 13 | WELL DONE, LLC | 422,338 | 29,477,000 | 2.38% | ||
| 14 | ARMBRUSTER CAPITAL MANAGEMENT, INC. | 355,926 | 27,538,000 | 2.22% | ||
| 15 | Cerity Partners OCIO LLC | 321,130 | 24,846,000 | 2.00% | ||
| 16 | Carroll Financial Associates, Inc. | 308,728 | 23,886,000 | 1.93% | ||
| 17 | 3D ASSET MANAGEMENT, INC | 305,124 | 23,607,000 | 1.90% | ||
| 18 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 304,769 | 23,251,000 | 1.88% | ||
| 19 | HARFST & ASSOCIATES, INC. | 273,356 | 21,149,000 | 1.71% | ||
| 20 | GOLDMAN SACHS GROUP INC | 250,000 | 19,343,000 | 1.56% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 248,766 | 19,247,000 | 1.55% | ||
| 22 | Commonwealth Equity Services, Inc | 240,645 | 18,619,000 | 1.50% | ||
| 23 | Stratos Wealth Partners, LTD. | 237,086 | 18,343,000 | 1.48% | ||
| 24 | Cetera Advisor Networks LLC | 225,419 | 17,441,000 | 1.41% | ||
| 25 | LPL Financial LLC | 219,903 | 16,787,000 | 1.35% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 216,935 | 16,785,000 | 1.35% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 204,497 | 15,822,000 | 1.28% | ||
| 28 | CARDAN CAPITAL PARTNERS, LLC | 196,400 | 15,195,000 | 1.23% | ||
| 29 | ADVISOR GROUP, INC. | 181,645 | 14,054,000 | 1.13% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 174,002 | 13,463,000 | 1.09% | ||
| 31 | COMPASS FINANCIAL GROUP, INC. | 171,154 | 13,242,000 | 1.07% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 152,408 | 11,792,000 | 0.95% | ||
| 33 | BANK OF HAWAII | 149,504 | 11,567,000 | 0.93% | ||
| 34 | Janney Montgomery Scott LLC | 130,586 | 10,103,000 | 0.82% | ||
| 35 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 129,415 | 10,013,000 | 0.81% | ||
| 36 | OPPENHEIMER & CO INC | 121,569 | 9,406,000 | 0.76% | ||
| 37 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 111,852 | 8,654,000 | 0.70% | ||
| 38 | Baker Avenue Asset Management, LP | 101,153 | 7,826,000 | 0.63% | ||
| 39 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 100,994 | 7,814,000 | 0.63% | ||
| 40 | STRINGER ASSET MANAGEMENT, LLC | 100,929 | 7,809,000 | 0.63% | ||
| 41 | PARK AVENUE SECURITIES LLC | 100,755 | 7,767,000 | 0.63% | ||
| 42 | CREDIT SUISSE AG/ | 100,000 | 7,737,000 | 0.62% | ||
| 43 | US BANCORP \DE\ | 84,210 | 6,515,000 | 0.53% | ||
| 44 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 83,847 | 6,487,000 | 0.52% | ||
| 45 | WELLS FARGO & COMPANY/MN | 76,985 | 5,956,000 | 0.48% | ||
| 46 | Private Advisor Group, LLC | 77,519 | 5,920,000 | 0.48% | ||
| 47 | Ken Stern & Associates, Inc. | 73,741 | 5,705,000 | 0.46% | ||
| 48 | McKinley Carter Wealth Services, Inc. | 72,343 | 5,597,000 | 0.45% | ||
| 49 | BlackRock Investment Management, LLC | 72,324 | 5,596,000 | 0.45% | ||
| 50 | JPMORGAN CHASE & CO | 72,172 | 5,584,000 | 0.45% |
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.
