| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PITCAIRN CO | 787,800 | 28,211,000 | 16.99% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 683,989 | 24,494,000 | 14.75% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 419,927 | 15,038,000 | 9.05% | ||
| 4 | BANK OF MONTREAL /CAN/ | 399,835 | 14,318,000 | 8.62% | ||
| 5 | SUNTRUST BANKS INC | 313,454 | 11,224,000 | 6.76% | ||
| 6 | BALASA DINVERNO & FOLTZ LLC | 210,718 | 7,546,000 | 4.54% | ||
| 7 | LPL Financial LLC | 196,845 | 7,049,000 | 4.24% | ||
| 8 | NatWest Group plc | 126,146 | 4,518,000 | 2.72% | ||
| 9 | Capital Investment Advisors, LLC | 124,544 | 4,459,935 | 2.69% | ||
| 10 | HighTower Advisors, LLC | 120,557 | 4,317,000 | 2.60% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,786 | 4,075,000 | 2.45% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 110,007 | 3,939,000 | 2.37% | ||
| 13 | NORTHWEST INVESTMENT COUNSELORS, LLC | 105,667 | 3,784,000 | 2.28% | ||
| 14 | WHITTIER TRUST CO | 80,561 | 2,884,000 | 1.74% | ||
| 15 | NORTHERN TRUST CORP | 61,091 | 2,188,000 | 1.32% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 60,772 | 2,176,000 | 1.31% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 59,933 | 2,146,201 | 1.29% | ||
| 18 | Courage Miller Partners, LLC | 58,067 | 2,079,000 | 1.25% | ||
| 19 | ROYAL BANK OF CANADA | 55,932 | 2,003,000 | 1.21% | ||
| 20 | Clark Capital Management Group, Inc. | 41,228 | 1,476,000 | 0.89% | ||
| 21 | WELLS FARGO & COMPANY/MN | 40,794 | 1,461,000 | 0.88% | ||
| 22 | NISA INVESTMENT ADVISORS, LLC | 36,220 | 1,297,000 | 0.78% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 34,552 | 1,237,000 | 0.74% | ||
| 24 | Commonwealth Equity Services, Inc | 31,529 | 1,129,000 | 0.68% | ||
| 25 | Forvis Mazars Wealth Advisors, LLC | 27,614 | 986,000 | 0.59% | ||
| 26 | UBS AG | 26,494 | 949,000 | 0.57% | ||
| 27 | Bank of New York Mellon Corp | 24,476 | 876,000 | 0.53% | ||
| 28 | VECTOR WEALTH MANAGEMENT, LLC | 23,190 | 830,000 | 0.50% | ||
| 29 | BOSTON ADVISORS LLC | 21,760 | 779,000 | 0.47% | ||
| 30 | Longer Investments Inc. | 21,000 | 752,000 | 0.45% | ||
| 31 | CAPTRUST FINANCIAL ADVISORS | 19,521 | 698,000 | 0.42% | ||
| 32 | MORGAN STANLEY | 16,767 | 601,000 | 0.36% | ||
| 33 | Smith & Howard Wealth Management, LLC | 16,698 | 598,000 | 0.36% | ||
| 34 | Kingfisher Capital LLC | 16,344 | 585,000 | 0.35% | ||
| 35 | TIEMANN INVESTMENT ADVISORS, LLC | 15,900 | 569,000 | 0.34% | ||
| 36 | Atria Investments, Inc | 15,206 | 545,000 | 0.33% | ||
| 37 | Orion Porfolio Solutions, LLC | 13,454 | 482,000 | 0.29% | ||
| 38 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,122 | 470,000 | 0.28% | ||
| 39 | MADISON INVESTMENT HOLDINGS INC | 13,138 | 470,000 | 0.28% | ||
| 40 | Baystate Wealth Management LLC | 12,608 | 451,000 | 0.27% | ||
| 41 | Evanson Asset Management, LLC | 11,780 | 422,000 | 0.25% | ||
| 42 | KLINGENSTEIN FIELDS & CO LP | 11,334 | 406,000 | 0.24% | ||
| 43 | BAILARD, INC. | 10,425 | 373,000 | 0.22% | ||
| 44 | Exchange Capital Management, Inc. | 9,317 | 334,000 | 0.20% | ||
| 45 | CAMBRIDGE TRUST CO | 8,000 | 286,000 | 0.17% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,380 | 157,000 | 0.09% | ||
| 47 | AMERIPRISE FINANCIAL INC | 3,525 | 126,000 | 0.08% | ||
| 48 | HOWE & RUSLING INC | 1,811 | 65,000 | 0.04% | ||
| 49 | PRENTISS SMITH & CO INC | 1,500 | 54,000 | 0.03% | ||
| 50 | Hudock, Inc. | 1,450 | 52,000 | 0.03% |
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.
