| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PITCAIRN CO | 806,306 | 29,914,000 | 16.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 749,448 | 27,805,000 | 14.98% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 435,130 | 16,143,000 | 8.70% | ||
| 4 | BANK OF MONTREAL /CAN/ | 390,211 | 14,477,000 | 7.80% | ||
| 5 | SUNTRUST BANKS INC | 352,305 | 13,069,000 | 7.04% | ||
| 6 | ROYAL BANK OF CANADA | 229,802 | 8,526,000 | 4.59% | ||
| 7 | BALASA DINVERNO & FOLTZ LLC | 216,047 | 8,015,000 | 4.32% | ||
| 8 | LPL Financial LLC | 205,275 | 7,616,000 | 4.10% | ||
| 9 | NatWest Group plc | 127,460 | 4,729,000 | 2.55% | ||
| 10 | Capital Investment Advisors, LLC | 124,553 | 4,621,000 | 2.49% | ||
| 11 | HighTower Advisors, LLC | 121,735 | 4,516,000 | 2.43% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 110,007 | 4,081,000 | 2.20% | ||
| 13 | WHITTIER TRUST CO | 106,455 | 3,948,000 | 2.13% | ||
| 14 | NORTHWEST INVESTMENT COUNSELORS, LLC | 105,267 | 3,905,000 | 2.10% | ||
| 15 | WELLS FARGO & COMPANY/MN | 102,583 | 3,806,000 | 2.05% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 67,098 | 2,489,000 | 1.34% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 63,019 | 2,338,005 | 1.26% | ||
| 18 | Courage Miller Partners, LLC | 62,722 | 2,327,000 | 1.25% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,971 | 2,114,000 | 1.14% | ||
| 20 | NORTHERN TRUST CORP | 42,661 | 1,583,000 | 0.85% | ||
| 21 | JANE STREET GROUP, LLC | 41,721 | 1,548,000 | 0.83% | ||
| 22 | NISA INVESTMENT ADVISORS, LLC | 36,220 | 1,344,000 | 0.72% | ||
| 23 | Bank of New York Mellon Corp | 33,335 | 1,236,000 | 0.67% | ||
| 24 | Commonwealth Equity Services, Inc | 31,529 | 1,170,000 | 0.63% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 31,110 | 1,154,000 | 0.62% | ||
| 26 | Forvis Mazars Wealth Advisors, LLC | 27,044 | 1,003,000 | 0.54% | ||
| 27 | VECTOR WEALTH MANAGEMENT, LLC | 22,630 | 840,000 | 0.45% | ||
| 28 | DEUTSCHE BANK AG\ | 21,985 | 815,000 | 0.44% | ||
| 29 | MORGAN STANLEY | 21,511 | 798,000 | 0.43% | ||
| 30 | BOSTON ADVISORS LLC | 21,460 | 796,000 | 0.43% | ||
| 31 | UBS AG | 21,436 | 795,000 | 0.43% | ||
| 32 | Kingfisher Capital LLC | 17,750 | 659,000 | 0.36% | ||
| 33 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 16,977 | 630,000 | 0.34% | ||
| 34 | Orion Porfolio Solutions, LLC | 16,656 | 618,000 | 0.33% | ||
| 35 | Smith & Howard Wealth Management, LLC | 16,565 | 615,000 | 0.33% | ||
| 36 | Longer Investments Inc. | 14,000 | 519,000 | 0.28% | ||
| 37 | TIEMANN INVESTMENT ADVISORS, LLC | 13,400 | 497,000 | 0.27% | ||
| 38 | CAPTRUST FINANCIAL ADVISORS | 13,206 | 490,000 | 0.26% | ||
| 39 | Baystate Wealth Management LLC | 12,608 | 468,000 | 0.25% | ||
| 40 | KLINGENSTEIN FIELDS & CO LP | 12,059 | 447,000 | 0.24% | ||
| 41 | Evanson Asset Management, LLC | 11,780 | 437,000 | 0.24% | ||
| 42 | BAILARD, INC. | 10,775 | 400,000 | 0.22% | ||
| 43 | MADISON INVESTMENT HOLDINGS INC | 9,982 | 370,000 | 0.20% | ||
| 44 | AMERIPRISE FINANCIAL INC | 8,316 | 309,000 | 0.17% | ||
| 45 | CAMBRIDGE TRUST CO | 8,090 | 300,000 | 0.16% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,413 | 275,000 | 0.15% | ||
| 47 | Exchange Capital Management, Inc. | 7,367 | 273,000 | 0.15% | ||
| 48 | JFS WEALTH ADVISORS, LLC | 6,945 | 258,000 | 0.14% | ||
| 49 | STRINGER ASSET MANAGEMENT, LLC | 5,034 | 187,000 | 0.10% | ||
| 50 | HOWE & RUSLING INC | 1,811 | 67,000 | 0.04% |
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.
