| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 8,364,299 | 389,274,000 | 14.64% | ||
| 2 | JPMORGAN CHASE & CO | 7,627,531 | 354,985,000 | 13.35% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,392,714 | 157,896,000 | 5.94% | ||
| 4 | Fund Evaluation Group, LLC | 1,583,704 | 73,706,000 | 2.77% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,502,488 | 69,925,000 | 2.63% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,498,299 | 69,731,000 | 2.62% | ||
| 7 | DOW CHEMICAL CO /DE/ | 1,287,990 | 59,943,000 | 2.25% | ||
| 8 | COMMERCE BANK | 1,229,793 | 57,234,000 | 2.15% | ||
| 9 | REGENTATLANTIC CAPITAL LLC | 1,149,134 | 53,481,000 | 2.01% | ||
| 10 | CIBC Private Wealth Group LLC | 913,115 | 43,025,000 | 1.62% | ||
| 11 | MAI Capital Management | 901,920 | 41,975,000 | 1.58% | ||
| 12 | Wharton Business Group, LLC | 871,525 | 40,561,000 | 1.53% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 832,931 | 38,630,000 | 1.45% | ||
| 14 | CREDIT SUISSE AG/ | 797,963 | 37,137,000 | 1.40% | ||
| 15 | BRIGHTON JONES LLC | 792,443 | 36,880,000 | 1.39% | ||
| 16 | CIBC BANK USA | 780,096 | 36,306,000 | 1.37% | ||
| 17 | DEUTSCHE BANK AG\ | 756,167 | 35,191,000 | 1.32% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 743,181 | 34,586,000 | 1.30% | ||
| 19 | HBK Sorce Advisory LLC | 727,868 | 33,766,000 | 1.27% | ||
| 20 | SUNTRUST BANKS INC | 661,226 | 30,771,000 | 1.16% | ||
| 21 | UBS AG | 652,342 | 30,360,000 | 1.14% | ||
| 22 | Commonwealth Equity Services, Inc | 642,416 | 29,898,000 | 1.12% | ||
| 23 | Stelac Advisory Services LLC | 601,799 | 26,993,000 | 1.02% | ||
| 24 | Haverford Trust Co | 535,162 | 24,906,000 | 0.94% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 531,678 | 24,744,000 | 0.93% | ||
| 26 | BRINKER CAPITAL INC | 509,076 | 23,692,000 | 0.89% | ||
| 27 | JOHNSON INVESTMENT COUNSEL INC | 430,672 | 20,043,000 | 0.75% | ||
| 28 | LEAVELL INVESTMENT MANAGEMENT, INC. | 417,171 | 19,415,000 | 0.73% | ||
| 29 | New England Investment & Retirement Group, Inc. | 391,732 | 18,231,000 | 0.69% | ||
| 30 | Smith & Howard Wealth Management, LLC | 381,726 | 17,766,000 | 0.67% | ||
| 31 | Sequoia Financial Advisors, LLC | 368,043 | 17,129,000 | 0.64% | ||
| 32 | Robert W. Baird & Co. Inc | 342,512 | 15,941,000 | 0.60% | ||
| 33 | FIFTH THIRD BANCORP | 328,959 | 15,310,000 | 0.58% | ||
| 34 | Virtu Financial LLC | 327,279 | 15,232,000 | 0.57% | ||
| 35 | CHATHAM CAPITAL GROUP, INC. | 325,531 | 15,150,000 | 0.57% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 325,349 | 15,142,000 | 0.57% | ||
| 37 | Dorsey Wright & Associates | 298,250 | 13,881,000 | 0.52% | ||
| 38 | Arrow Investment Advisors, LLC | 298,250 | 13,881,000 | 0.52% | ||
| 39 | WHITTIER TRUST CO OF NEVADA INC | 293,936 | 13,679,000 | 0.51% | ||
| 40 | BBVA USA Bancshares, Inc. | 273,559 | 12,732,000 | 0.48% | ||
| 41 | VECTOR WEALTH MANAGEMENT, LLC | 273,271 | 12,718,000 | 0.48% | ||
| 42 | ROYAL BANK OF CANADA | 272,225 | 12,670,000 | 0.48% | ||
| 43 | Sterling Capital Management LLC | 264,990 | 12,333,000 | 0.46% | ||
| 44 | LPL Financial LLC | 259,469 | 12,076,000 | 0.45% | ||
| 45 | STEEL GROVE CAPITAL ADVISORS, LLC | 259,047 | 12,056,000 | 0.45% | ||
| 46 | JANE STREET GROUP, LLC | 252,872 | 11,769,000 | 0.44% | ||
| 47 | Jaffetilchin Investment Partners, LLC | 251,058 | 11,684,000 | 0.44% | ||
| 48 | Cetera Advisor Networks LLC | 246,133 | 11,473,000 | 0.43% | ||
| 49 | Man Investments Ltd | 244,420 | 11,375,000 | 0.43% | ||
| 50 | Neuberger Berman Group LLC | 243,247 | 11,321,000 | 0.43% |
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.
