| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 10,973,799 | 553,297,000 | 22.96% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,378,822 | 372,041,000 | 15.44% | ||
| 3 | MORGAN STANLEY | 1,679,827 | 84,697,000 | 3.51% | ||
| 4 | UBS Group AG | 1,504,383 | 75,851,000 | 3.15% | ||
| 5 | Windham Capital Management, LLC | 1,418,102 | 71,501,000 | 2.97% | ||
| 6 | ASSETMARK, INC | 1,396,208 | 70,397,000 | 2.92% | ||
| 7 | ROYAL BANK OF CANADA | 1,128,215 | 56,885,000 | 2.36% | ||
| 8 | ALESCO ADVISORS LLC | 1,024,880 | 51,674,000 | 2.14% | ||
| 9 | Efficient Market Advisors, LLC | 1,021,944 | 51,526,000 | 2.14% | ||
| 10 | SWISS RE LTD | 1,000,000 | 50,420,000 | 2.09% | ||
| 11 | FMR LLC | 922,555 | 46,515,000 | 1.93% | ||
| 12 | BLACKROCK ADVISORS LLC | 783,894 | 39,524,000 | 1.64% | ||
| 13 | BlackRock Investment Management, LLC | 756,765 | 38,156,000 | 1.58% | ||
| 14 | GREAT LAKES ADVISORS, LLC | 737,406 | 37,180,000 | 1.54% | ||
| 15 | LPL Financial LLC | 704,323 | 35,470,000 | 1.47% | ||
| 16 | DAVENPORT & Co LLC | 661,443 | 33,349,956 | 1.38% | ||
| 17 | WELLS FARGO & COMPANY/MN | 652,043 | 32,877,000 | 1.36% | ||
| 18 | Destination Wealth Management | 587,875 | 29,652,000 | 1.23% | ||
| 19 | Global Atlantic Investment Advisors, LLC | 581,628 | 29,326,000 | 1.22% | ||
| 20 | MV CAPITAL MANAGEMENT, INC. | 579,321 | 29,209,000 | 1.21% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 577,000 | 29,092,000 | 1.21% | ||
| 22 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 560,857 | 28,278,000 | 1.17% | ||
| 23 | AMERIPRISE FINANCIAL INC | 520,813 | 26,106,000 | 1.08% | ||
| 24 | BANK OF THE WEST | 479,464 | 24,175,000 | 1.00% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 471,692 | 23,783,000 | 0.99% | ||
| 26 | Simply Money Advisors | 424,992 | 21,428,000 | 0.89% | ||
| 27 | ST GERMAIN D J CO INC | 418,035 | 21,077,000 | 0.87% | ||
| 28 | EASTERN BANK | 412,615 | 20,803,000 | 0.86% | ||
| 29 | Valmark Advisers, Inc. | 344,965 | 17,393,000 | 0.72% | ||
| 30 | Capital Investment Services of America, Inc. | 337,629 | 17,023,000 | 0.71% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 326,407 | 16,458,000 | 0.68% | ||
| 32 | Smart Portfolios, LLC | 278,991 | 14,086,000 | 0.58% | ||
| 33 | CAPRIN ASSET MANAGEMENT LLC /ADV | 252,876 | 12,750,000 | 0.53% | ||
| 34 | Hoxton Financial, Inc. | 246,279 | 12,417,000 | 0.52% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 231,173 | 11,656,000 | 0.48% | ||
| 36 | CITADEL ADVISORS LLC | 217,826 | 10,983,000 | 0.46% | ||
| 37 | RAND WEALTH, LLC | 199,898 | 10,079,000 | 0.42% | ||
| 38 | CHATHAM CAPITAL GROUP, INC. | 199,375 | 10,052,000 | 0.42% | ||
| 39 | Bouchey Financial Group Ltd | 198,641 | 10,015,000 | 0.42% | ||
| 40 | MERIDIAN MANAGEMENT CO | 196,355 | 9,900,000 | 0.41% | ||
| 41 | US BANCORP \DE\ | 177,866 | 8,968,000 | 0.37% | ||
| 42 | FIRSTMERIT BANK N A TRUSTEE | 165,290 | 8,334,000 | 0.35% | ||
| 43 | DEGREEN CAPITAL MANAGEMENT LLC | 162,353 | 8,186,000 | 0.34% | ||
| 44 | Legacy Private Trust Co. | 154,027 | 7,766,000 | 0.32% | ||
| 45 | NATIXIS ADVISORS, LLC | 152,299 | 7,679,000 | 0.32% | ||
| 46 | JANE STREET GROUP, LLC | 151,950 | 7,661,000 | 0.32% | ||
| 47 | JPMORGAN CHASE & CO | 140,748 | 7,097,000 | 0.29% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 138,541 | 6,985,000 | 0.29% | ||
| 49 | CIBC WORLD MARKET INC. | 137,660 | 6,941,000 | 0.29% | ||
| 50 | TELEMUS CAPITAL, LLC | 126,868 | 6,397,000 | 0.27% |
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.
