| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,637,432 | 241,141,000 | 10.87% | ||
| 2 | Invesco Ltd. | 2,525,435 | 230,900,000 | 10.41% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,945,235 | 177,854,000 | 8.02% | ||
| 4 | MORGAN STANLEY | 1,847,419 | 168,909,000 | 7.62% | ||
| 5 | Spectrum Management Group, LLC | 1,006,207 | 91,998,000 | 4.15% | ||
| 6 | DEUTSCHE BANK AG\ | 724,087 | 66,203,000 | 2.99% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 692,500 | 63,315,000 | 2.86% | ||
| 8 | UBS Group AG | 631,990 | 57,783,000 | 2.61% | ||
| 9 | WELLS FARGO & COMPANY/MN | 542,146 | 49,568,000 | 2.24% | ||
| 10 | Forvis Mazars Wealth Advisors, LLC | 516,062 | 47,184,000 | 2.13% | ||
| 11 | Callan Capital, LLC | 505,912 | 46,256,000 | 2.09% | ||
| 12 | Geller Advisors LLC | 495,310 | 45,286,000 | 2.04% | ||
| 13 | Simply Money Advisors | 490,523 | 44,849,000 | 2.02% | ||
| 14 | ROYAL BANK OF CANADA | 392,034 | 35,844,000 | 1.62% | ||
| 15 | Kinsight, LLC | 386,043 | 35,296,000 | 1.59% | ||
| 16 | LPL Financial LLC | 380,284 | 34,769,000 | 1.57% | ||
| 17 | Arbor Investment Advisors, LLC | 348,931 | 31,903,000 | 1.44% | ||
| 18 | Wharton Business Group, LLC | 334,355 | 30,570,000 | 1.38% | ||
| 19 | BB&T SECURITIES, LLC | 33,435 | 30,569,000 | 1.38% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 295,869 | 27,051,000 | 1.22% | ||
| 21 | OPPENHEIMER & CO INC | 284,384 | 26,001,000 | 1.17% | ||
| 22 | Choate Investment Advisors | 283,236 | 25,896,268 | 1.17% | ||
| 23 | TEXAS CAPITAL BANCSHARES INC/TX | 270,240 | 24,708,000 | 1.11% | ||
| 24 | Cetera Advisor Networks LLC | 269,580 | 24,657,000 | 1.11% | ||
| 25 | Legacy Private Trust Co. | 262,307 | 23,982,000 | 1.08% | ||
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,668 | 22,004,000 | 0.99% | ||
| 27 | Commonwealth Equity Services, Inc | 240,606 | 21,999,000 | 0.99% | ||
| 28 | Baystate Wealth Management LLC | 235,112 | 21,496,000 | 0.97% | ||
| 29 | GOLDMAN SACHS GROUP INC | 230,550 | 21,079,000 | 0.95% | ||
| 30 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 203,902 | 18,643,000 | 0.84% | ||
| 31 | Wealthquest Corp | 181,718 | 16,614,000 | 0.75% | ||
| 32 | Bank of New York Mellon Corp | 175,572 | 16,053,000 | 0.72% | ||
| 33 | GLENMEDE TRUST CO NA | 172,194 | 15,743,000 | 0.71% | ||
| 34 | JFS WEALTH ADVISORS, LLC | 169,539 | 15,501,000 | 0.70% | ||
| 35 | DENVER INVESTMENT ADVISORS LLC | 168,397 | 15,397,000 | 0.69% | ||
| 36 | SIGMA INVESTMENT COUNSELORS INC | 165,336 | 15,117,000 | 0.68% | ||
| 37 | HSBC HOLDINGS PLC | 163,510 | 14,950,000 | 0.67% | ||
| 38 | Carroll Financial Associates, Inc. | 162,177 | 14,677,000 | 0.66% | ||
| 39 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 159,290 | 14,564,000 | 0.66% | ||
| 40 | Tillar-Wenstrup Advisors, LLC | 148,066 | 13,538,000 | 0.61% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 139,710 | 12,774,000 | 0.58% | ||
| 42 | Klingman & Associates, LLC | 134,373 | 12,285,000 | 0.55% | ||
| 43 | Ancora Advisors LLC | 118,444 | 10,829,000 | 0.49% | ||
| 44 | AMERIPRISE FINANCIAL INC | 105,983 | 9,710,000 | 0.44% | ||
| 45 | NOVARE CAPITAL MANAGEMENT LLC | 92,509 | 8,458,000 | 0.38% | ||
| 46 | SHEETS SMITH WEALTH MANAGEMENT | 92,108 | 8,421,000 | 0.38% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 91,830 | 8,396,065 | 0.38% | ||
| 48 | MADISON INVESTMENT HOLDINGS INC | 81,508 | 7,452,000 | 0.34% | ||
| 49 | REGENTATLANTIC CAPITAL LLC | 80,694 | 7,377,864 | 0.33% | ||
| 50 | FIRST HAWAIIAN BANK | 80,183 | 7,331,000 | 0.33% |
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.
