| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 11,146,927 | 551,550,000 | 39.25% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,547,257 | 323,958,000 | 23.05% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 4,403,506 | 217,885,000 | 15.51% | ||
| 4 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 806,453 | 39,903,000 | 2.84% | ||
| 5 | WELLS FARGO & COMPANY/MN | 636,492 | 31,494,000 | 2.24% | ||
| 6 | TD Capital Management LLC | 541,193 | 26,778,000 | 1.91% | ||
| 7 | US BANCORP \DE\ | 506,728 | 25,073,000 | 1.78% | ||
| 8 | M&T BANK CORP | 439,336 | 21,738,000 | 1.55% | ||
| 9 | AGILIS PARTNERS LLC | 373,887 | 18,500,000 | 1.32% | ||
| 10 | MORGAN STANLEY | 305,123 | 15,097,000 | 1.07% | ||
| 11 | Allworth Financial LP | 291,732 | 14,435,000 | 1.03% | ||
| 12 | UBS Group AG | 245,297 | 12,137,000 | 0.86% | ||
| 13 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 240,033 | 10,943,000 | 0.78% | ||
| 14 | BlackRock Finance, Inc. | 198,234 | 9,808,000 | 0.70% | ||
| 15 | LPL Financial LLC | 185,013 | 8,971,000 | 0.64% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 165,681 | 8,198,000 | 0.58% | ||
| 17 | AMERIPRISE FINANCIAL INC | 105,605 | 5,225,000 | 0.37% | ||
| 18 | New England Professional Planning Group Inc. | 103,481 | 5,119,000 | 0.36% | ||
| 19 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 92,003 | 4,552,000 | 0.32% | ||
| 20 | Beaumont Financial Partners, LLC | 83,475 | 4,130,000 | 0.29% | ||
| 21 | Orion Porfolio Solutions, LLC | 78,675 | 3,893,000 | 0.28% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 70,492 | 3,488,000 | 0.25% | ||
| 23 | TCV Trust & Wealth Management, Inc. | 70,169 | 3,472,000 | 0.25% | ||
| 24 | FC ADVISORY LLC | 67,880 | 3,359,000 | 0.24% | ||
| 25 | ROYAL BANK OF CANADA | 61,756 | 3,056,000 | 0.22% | ||
| 26 | Commonwealth Equity Services, Inc | 52,415 | 2,594,000 | 0.18% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,030 | 2,426,000 | 0.17% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 46,775 | 2,314,000 | 0.16% | ||
| 29 | ETF Portfolio Partners, Inc. | 43,775 | 2,166,000 | 0.15% | ||
| 30 | FIRST TRUST ADVISORS LP | 36,581 | 1,810,000 | 0.13% | ||
| 31 | HighTower Advisors, LLC | 33,593 | 1,662,000 | 0.12% | ||
| 32 | WEALTHCARE CAPITAL MANAGEMENT LLC | 25,157 | 1,245,000 | 0.09% | ||
| 33 | NAPLES GLOBAL ADVISORS, LLC | 20,785 | 1,028,000 | 0.07% | ||
| 34 | Private Advisor Group, LLC | 20,701 | 1,024,000 | 0.07% | ||
| 35 | SG Americas Securities, LLC | 20,042 | 992,000 | 0.07% | ||
| 36 | Bank of New York Mellon Corp | 20,049 | 992,000 | 0.07% | ||
| 37 | Tortoise Investment Management, LLC | 19,457 | 963,000 | 0.07% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 19,313 | 956,000 | 0.07% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 17,450 | 863,000 | 0.06% | ||
| 40 | CREDIT SUISSE AG/ | 17,197 | 851,000 | 0.06% | ||
| 41 | IFP ADVISORS, INC | 16,667 | 825,000 | 0.06% | ||
| 42 | First Allied Advisory Services, Inc. | 16,003 | 799,000 | 0.06% | ||
| 43 | Baker Avenue Asset Management, LP | 15,793 | 781,000 | 0.06% | ||
| 44 | Sigma Planning Corp | 14,623 | 724,000 | 0.05% | ||
| 45 | NewSquare Capital LLC | 13,761 | 681,000 | 0.05% | ||
| 46 | Homrich & Berg | 12,918 | 639,000 | 0.05% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 11,898 | 589,000 | 0.04% | ||
| 48 | Lowe Wealth Advisors, LLC | 11,121 | 550,000 | 0.04% | ||
| 49 | FINANCIAL CONSULATE, INC | 9,062 | 448,000 | 0.03% | ||
| 50 | Forward Management, LLC | 8,962 | 443,000 | 0.03% |
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.
