| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,235,116 | 367,543,000 | 16.65% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,432,168 | 171,442,000 | 7.77% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2,400,677 | 121,954,000 | 5.53% | ||
| 4 | Windhaven Investment Management, Inc. | 2,257,305 | 114,649,000 | 5.19% | ||
| 5 | UBS AG | 1,924,680 | 97,774,000 | 4.43% | ||
| 6 | F-Squared Investment Management, LLC | 1,832,411 | 93,086,000 | 4.22% | ||
| 7 | Efficient Market Advisors, LLC | 1,240,192 | 63,002,000 | 2.85% | ||
| 8 | MORGAN STANLEY | 1,232,718 | 62,622,000 | 2.84% | ||
| 9 | ASSETMARK, INC | 1,202,875 | 61,106,000 | 2.77% | ||
| 10 | SWISS REINSURANCE CO LTD | 1,000,000 | 50,800,000 | 2.30% | ||
| 11 | Orion Porfolio Solutions, LLC | 977,188 | 49,641,000 | 2.25% | ||
| 12 | LPL Financial LLC | 915,724 | 46,519,000 | 2.11% | ||
| 13 | ALESCO ADVISORS LLC | 902,618 | 45,853,000 | 2.08% | ||
| 14 | WELLS FARGO & COMPANY/MN | 805,202 | 40,904,000 | 1.85% | ||
| 15 | Simply Money Advisors | 725,552 | 36,858,000 | 1.67% | ||
| 16 | Stadion Money Management, LLC | 724,598 | 36,810,000 | 1.67% | ||
| 17 | DAVENPORT & Co LLC | 635,452 | 32,280,962 | 1.46% | ||
| 18 | Beaumont Financial Partners, LLC | 604,824 | 30,725,000 | 1.39% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 583,050 | 29,619,000 | 1.34% | ||
| 20 | Destination Wealth Management | 570,676 | 28,990,000 | 1.31% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 542,121 | 27,540,000 | 1.25% | ||
| 22 | AFAM CAPITAL, INC. | 495,758 | 25,185,000 | 1.14% | ||
| 23 | STIFEL FINANCIAL CORP | 492,436 | 25,016,000 | 1.13% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 490,831 | 24,935,000 | 1.13% | ||
| 25 | ST GERMAIN D J CO INC | 459,482 | 23,342,000 | 1.06% | ||
| 26 | Eagle Capital Management, LLC | 429,239 | 21,805,000 | 0.99% | ||
| 27 | ROYAL BANK OF CANADA | 428,313 | 21,758,000 | 0.99% | ||
| 28 | EASTERN BANK | 392,942 | 19,961,000 | 0.90% | ||
| 29 | CITIGROUP INC | 390,321 | 19,829,000 | 0.90% | ||
| 30 | LEUTHOLD GROUP, LLC | 387,120 | 19,666,000 | 0.89% | ||
| 31 | Steinberg Global Asset Management | 377,287 | 19,166,000 | 0.87% | ||
| 32 | Valmark Advisers, Inc. | 339,790 | 17,261,000 | 0.78% | ||
| 33 | LVZ, Inc. | 331,997 | 16,865,000 | 0.76% | ||
| 34 | Legacy Private Trust Co. | 329,948 | 16,761,000 | 0.76% | ||
| 35 | MATHER GROUP, LLC. | 322,718 | 16,394,000 | 0.74% | ||
| 36 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 252,331 | 12,818,000 | 0.58% | ||
| 37 | ARS Wealth Advisors, LLC | 239,255 | 12,154,000 | 0.55% | ||
| 38 | FIRSTMERIT BANK N A TRUSTEE | 237,859 | 12,083,000 | 0.55% | ||
| 39 | Hoxton Financial, Inc. | 226,796 | 11,521,000 | 0.52% | ||
| 40 | SYNOVUS FINANCIAL CORP | 226,638 | 11,515,000 | 0.52% | ||
| 41 | Placemark Investments, Inc. | 203,025 | 10,311,000 | 0.47% | ||
| 42 | NATIXIS ADVISORS, LLC | 194,784 | 9,895,000 | 0.45% | ||
| 43 | RAND WEALTH, LLC | 188,376 | 9,569,000 | 0.43% | ||
| 44 | Polaris Wealth Advisory Group, LLC | 188,210 | 9,561,000 | 0.43% | ||
| 45 | CHATHAM CAPITAL GROUP, INC. | 183,125 | 9,303,000 | 0.42% | ||
| 46 | Weatherstone Capital Management | 155,119 | 7,880,000 | 0.36% | ||
| 47 | GOLDMAN SACHS GROUP INC | 139,897 | 7,107,000 | 0.32% | ||
| 48 | Buckingham Capital Management, Inc. | 137,418 | 6,981,000 | 0.32% | ||
| 49 | Horizon Investments, LLC | 137,073 | 6,963,000 | 0.32% | ||
| 50 | JPMORGAN CHASE & CO | 120,401 | 6,117,000 | 0.28% |
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.
