| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,591,194 | 242,536,000 | 10.64% | ||
| 2 | Invesco Ltd. | 2,480,943 | 232,217,000 | 10.19% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,869,537 | 174,989,000 | 7.68% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,361,740 | 127,459,000 | 5.59% | ||
| 5 | Carroll Financial Associates, Inc. | 981,273 | 91,847,000 | 4.03% | ||
| 6 | Charles Schwab Investment Advisory, Inc. | 967,662 | 90,573,000 | 3.98% | ||
| 7 | Cetera Advisor Networks LLC | 908,916 | 85,074,000 | 3.73% | ||
| 8 | UBS Group AG | 845,145 | 79,106,000 | 3.47% | ||
| 9 | AMERIPRISE FINANCIAL INC | 755,936 | 70,711,000 | 3.10% | ||
| 10 | Choate Investment Advisors | 651,116 | 60,944,458 | 2.67% | ||
| 11 | Callan Capital, LLC | 556,243 | 52,064,000 | 2.29% | ||
| 12 | MORGAN STANLEY | 553,028 | 51,763,000 | 2.27% | ||
| 13 | Simply Money Advisors | 520,518 | 48,720,000 | 2.14% | ||
| 14 | GRIMES & Co WEALTH MANAGEMENT, LLC | 495,546 | 46,383,000 | 2.04% | ||
| 15 | Kinsight, LLC | 447,894 | 41,923,000 | 1.84% | ||
| 16 | Legacy Private Trust Co. | 416,651 | 38,999,000 | 1.71% | ||
| 17 | Baystate Wealth Management LLC | 397,408 | 37,197,000 | 1.63% | ||
| 18 | Arbor Investment Advisors, LLC | 392,974 | 36,782,000 | 1.61% | ||
| 19 | Commonwealth Equity Services, Inc | 387,981 | 36,315,000 | 1.59% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 338,860 | 31,717,000 | 1.39% | ||
| 21 | LPL Financial LLC | 320,168 | 29,680,000 | 1.30% | ||
| 22 | Forvis Mazars Wealth Advisors, LLC | 301,973 | 28,265,000 | 1.24% | ||
| 23 | ROYAL BANK OF CANADA | 264,334 | 24,741,000 | 1.09% | ||
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,668 | 22,527,000 | 0.99% | ||
| 25 | Geller Advisors LLC | 203,870 | 19,082,000 | 0.84% | ||
| 26 | Frontier Wealth Management LLC | 201,739 | 18,883,000 | 0.83% | ||
| 27 | WELLS FARGO & COMPANY/MN | 199,843 | 18,706,000 | 0.82% | ||
| 28 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 196,541 | 18,396,000 | 0.81% | ||
| 29 | RELATIVE VALUE PARTNERS GROUP, LLC | 195,139 | 18,265,000 | 0.80% | ||
| 30 | Klingman & Associates, LLC | 188,443 | 17,638,000 | 0.77% | ||
| 31 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 166,849 | 15,617,000 | 0.69% | ||
| 32 | SIGMA INVESTMENT COUNSELORS INC | 156,213 | 14,622,000 | 0.64% | ||
| 33 | JFS WEALTH ADVISORS, LLC | 136,031 | 12,732,000 | 0.56% | ||
| 34 | Ancora Advisors LLC | 122,662 | 11,481,000 | 0.50% | ||
| 35 | D.A. DAVIDSON & CO. | 117,423 | 10,990,000 | 0.48% | ||
| 36 | GLENMEDE TRUST CO NA | 115,978 | 10,855,000 | 0.48% | ||
| 37 | DENVER INVESTMENT ADVISORS LLC | 114,840 | 10,749,000 | 0.47% | ||
| 38 | SYNOVUS FINANCIAL CORP | 112,982 | 10,581,000 | 0.46% | ||
| 39 | HSBC HOLDINGS PLC | 110,796 | 10,371,000 | 0.46% | ||
| 40 | HL FINANCIAL SERVICES LLC | 106,458 | 9,965,000 | 0.44% | ||
| 41 | NOVARE CAPITAL MANAGEMENT LLC | 100,302 | 9,388,000 | 0.41% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 88,779 | 8,310,000 | 0.36% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 81,583 | 7,636,000 | 0.34% | ||
| 44 | FIRST HAWAIIAN BANK | 78,809 | 7,377,000 | 0.32% | ||
| 45 | MADISON INVESTMENT HOLDINGS INC | 78,715 | 7,368,000 | 0.32% | ||
| 46 | Wharton Business Group, LLC | 77,740 | 7,276,000 | 0.32% | ||
| 47 | Mariner, LLC | 76,097 | 7,123,000 | 0.31% | ||
| 48 | CORNERSTONE ADVISORY, LLC | 71,654 | 6,707,000 | 0.29% | ||
| 49 | REGENTATLANTIC CAPITAL LLC | 67,011 | 6,272,000 | 0.28% | ||
| 50 | TEXAS CAPITAL BANCSHARES INC/TX | 66,930 | 6,265,000 | 0.27% |
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.
