| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,007,249 | 249,332,000 | 12.28% | ||
| 2 | Invesco Ltd. | 2,137,546 | 177,224,000 | 8.73% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 2,020,983 | 167,559,000 | 8.25% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,141,200 | 94,617,000 | 4.66% | ||
| 5 | UBS Group AG | 887,639 | 73,594,000 | 3.62% | ||
| 6 | MORGAN STANLEY | 798,428 | 66,198,000 | 3.26% | ||
| 7 | Spectrum Management Group, LLC | 702,296 | 58,227,000 | 2.87% | ||
| 8 | Simply Money Advisors | 700,656 | 58,091,000 | 2.86% | ||
| 9 | WELLS FARGO & COMPANY/MN | 575,461 | 47,711,000 | 2.35% | ||
| 10 | Forvis Mazars Wealth Advisors, LLC | 537,549 | 44,568,000 | 2.19% | ||
| 11 | Charles Schwab Investment Advisory, Inc. | 528,201 | 43,793,000 | 2.16% | ||
| 12 | GRIMES & Co WEALTH MANAGEMENT, LLC | 524,207 | 43,462,000 | 2.14% | ||
| 13 | Geller Advisors LLC | 512,899 | 42,524,000 | 2.09% | ||
| 14 | Carroll Financial Associates, Inc. | 472,986 | 41,329,000 | 2.04% | ||
| 15 | Callan Capital, LLC | 475,220 | 39,400,000 | 1.94% | ||
| 16 | AMERIPRISE FINANCIAL INC | 401,121 | 33,264,000 | 1.64% | ||
| 17 | Choate Investment Advisors | 400,470 | 33,202,968 | 1.64% | ||
| 18 | Cetera Advisor Networks LLC | 380,930 | 31,566,000 | 1.55% | ||
| 19 | Kinsight, LLC | 376,254 | 31,195,000 | 1.54% | ||
| 20 | LPL Financial LLC | 359,626 | 30,913,000 | 1.52% | ||
| 21 | Arbor Investment Advisors, LLC | 354,858 | 29,421,000 | 1.45% | ||
| 22 | Baystate Wealth Management LLC | 322,590 | 26,746,000 | 1.32% | ||
| 23 | Legacy Private Trust Co. | 319,684 | 26,505,000 | 1.31% | ||
| 24 | ROYAL BANK OF CANADA | 307,669 | 25,509,000 | 1.26% | ||
| 25 | Commonwealth Equity Services, Inc | 302,686 | 25,096,000 | 1.24% | ||
| 26 | Wharton Business Group, LLC | 253,120 | 20,986,000 | 1.03% | ||
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,668 | 19,954,000 | 0.98% | ||
| 28 | Frontier Wealth Management LLC | 231,106 | 19,161,000 | 0.94% | ||
| 29 | Bank of New York Mellon Corp | 187,483 | 15,544,000 | 0.77% | ||
| 30 | Klingman & Associates, LLC | 185,276 | 15,361,000 | 0.76% | ||
| 31 | Wealthquest Corp | 184,723 | 15,315,000 | 0.75% | ||
| 32 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 184,141 | 15,267,000 | 0.75% | ||
| 33 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 180,526 | 14,967,000 | 0.74% | ||
| 34 | JFS WEALTH ADVISORS, LLC | 175,870 | 14,581,000 | 0.72% | ||
| 35 | TEXAS CAPITAL BANCSHARES INC/TX | 174,722 | 14,486,000 | 0.71% | ||
| 36 | DENVER INVESTMENT ADVISORS LLC | 168,397 | 13,962,000 | 0.69% | ||
| 37 | HSBC HOLDINGS PLC | 161,003 | 13,349,000 | 0.66% | ||
| 38 | SIGMA INVESTMENT COUNSELORS INC | 151,777 | 12,584,000 | 0.62% | ||
| 39 | Tillar-Wenstrup Advisors, LLC | 147,317 | 12,214,000 | 0.60% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 131,052 | 10,866,000 | 0.54% | ||
| 41 | GLENMEDE TRUST CO NA | 128,298 | 10,636,000 | 0.52% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 124,451 | 10,318,000 | 0.51% | ||
| 43 | Ancora Advisors LLC | 116,959 | 9,697,000 | 0.48% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 104,247 | 8,643,000 | 0.43% | ||
| 45 | NOVARE CAPITAL MANAGEMENT LLC | 96,528 | 8,003,000 | 0.39% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 92,600 | 7,677,000 | 0.38% | ||
| 47 | D.A. DAVIDSON & CO. | 85,193 | 7,063,000 | 0.35% | ||
| 48 | SHEETS SMITH WEALTH MANAGEMENT | 81,751 | 6,778,000 | 0.33% | ||
| 49 | FIRST HAWAIIAN BANK | 81,378 | 6,747,000 | 0.33% | ||
| 50 | JNBA Financial Advisors | 77,453 | 6,422,000 | 0.32% |
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.
