| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,734,929 | 241,083,000 | 11.26% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 1,910,649 | 168,425,000 | 7.87% | ||
| 3 | Invesco Ltd. | 1,764,736 | 155,561,000 | 7.27% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,149,930 | 101,366,000 | 4.73% | ||
| 5 | Charles Schwab Investment Advisory, Inc. | 983,903 | 86,731,000 | 4.05% | ||
| 6 | UBS Group AG | 805,416 | 70,997,000 | 3.32% | ||
| 7 | Carroll Financial Associates, Inc. | 729,421 | 64,298,000 | 3.00% | ||
| 8 | MORGAN STANLEY | 645,177 | 56,872,000 | 2.66% | ||
| 9 | Choate Investment Advisors | 636,981 | 56,149,876 | 2.62% | ||
| 10 | LPL Financial LLC | 642,850 | 55,902,000 | 2.61% | ||
| 11 | Simply Money Advisors | 626,019 | 55,184,000 | 2.58% | ||
| 12 | AMERIPRISE FINANCIAL INC | 618,166 | 54,482,000 | 2.54% | ||
| 13 | Forvis Mazars Wealth Advisors, LLC | 577,199 | 50,880,000 | 2.38% | ||
| 14 | WELLS FARGO & COMPANY/MN | 562,410 | 49,576,000 | 2.32% | ||
| 15 | Callan Capital, LLC | 552,947 | 48,742,000 | 2.28% | ||
| 16 | GRIMES & Co WEALTH MANAGEMENT, LLC | 530,998 | 46,807,000 | 2.19% | ||
| 17 | Cetera Advisor Networks LLC | 483,681 | 42,635,000 | 1.99% | ||
| 18 | Kinsight, LLC | 435,783 | 38,414,000 | 1.79% | ||
| 19 | Baystate Wealth Management LLC | 395,202 | 34,837,000 | 1.63% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 376,178 | 33,160,000 | 1.55% | ||
| 21 | Commonwealth Equity Services, Inc | 371,477 | 32,746,000 | 1.53% | ||
| 22 | Arbor Investment Advisors, LLC | 368,307 | 32,466,000 | 1.52% | ||
| 23 | Legacy Private Trust Co. | 334,372 | 29,475,000 | 1.38% | ||
| 24 | ROYAL BANK OF CANADA | 326,299 | 28,762,000 | 1.34% | ||
| 25 | Wharton Business Group, LLC | 252,855 | 22,289,000 | 1.04% | ||
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,668 | 21,215,000 | 0.99% | ||
| 27 | Geller Advisors LLC | 232,542 | 20,499,000 | 0.96% | ||
| 28 | Frontier Wealth Management LLC | 210,503 | 18,556,000 | 0.87% | ||
| 29 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 199,856 | 17,617,000 | 0.82% | ||
| 30 | RELATIVE VALUE PARTNERS GROUP, LLC | 186,037 | 16,154,000 | 0.75% | ||
| 31 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 177,272 | 15,626,000 | 0.73% | ||
| 32 | Klingman & Associates, LLC | 177,150 | 15,616,000 | 0.73% | ||
| 33 | JFS WEALTH ADVISORS, LLC | 169,975 | 14,983,000 | 0.70% | ||
| 34 | DENVER INVESTMENT ADVISORS LLC | 168,397 | 14,844,000 | 0.69% | ||
| 35 | SIGMA INVESTMENT COUNSELORS INC | 154,062 | 13,581,000 | 0.63% | ||
| 36 | HSBC HOLDINGS PLC | 130,622 | 11,514,000 | 0.54% | ||
| 37 | GLENMEDE TRUST CO NA | 118,746 | 10,466,000 | 0.49% | ||
| 38 | Ancora Advisors LLC | 117,320 | 10,342,000 | 0.48% | ||
| 39 | D.A. DAVIDSON & CO. | 106,994 | 9,430,000 | 0.44% | ||
| 40 | SG Americas Securities, LLC | 104,243 | 9,189,000 | 0.43% | ||
| 41 | SYNOVUS FINANCIAL CORP | 103,385 | 9,117,000 | 0.43% | ||
| 42 | NOVARE CAPITAL MANAGEMENT LLC | 94,558 | 8,335,000 | 0.39% | ||
| 43 | HL FINANCIAL SERVICES LLC | 89,042 | 7,849,000 | 0.37% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 88,987 | 7,844,000 | 0.37% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 84,391 | 7,439,000 | 0.35% | ||
| 46 | FIRST HAWAIIAN BANK | 80,485 | 7,095,000 | 0.33% | ||
| 47 | JNBA Financial Advisors | 77,510 | 6,833,000 | 0.32% | ||
| 48 | MSI Financial Services Inc | 77,417 | 6,824,000 | 0.32% | ||
| 49 | MADISON INVESTMENT HOLDINGS INC | 74,867 | 6,600,000 | 0.31% | ||
| 50 | REGENTATLANTIC CAPITAL LLC | 74,051 | 6,528,000 | 0.30% |
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.
