| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 962,086 | 33,747,000 | 18.16% | ||
| 2 | PITCAIRN CO | 828,715 | 29,069,000 | 15.64% | ||
| 3 | SUNTRUST BANKS INC | 461,904 | 16,201,000 | 8.72% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 425,288 | 14,918,000 | 8.03% | ||
| 5 | BANK OF MONTREAL /CAN/ | 378,383 | 13,272,000 | 7.14% | ||
| 6 | LPL Financial LLC | 216,585 | 7,496,000 | 4.03% | ||
| 7 | Capital Investment Advisors, LLC | 127,950 | 4,488,000 | 2.41% | ||
| 8 | HighTower Advisors, LLC | 126,735 | 4,445,000 | 2.39% | ||
| 9 | NatWest Group plc | 123,964 | 4,348,000 | 2.34% | ||
| 10 | JANE STREET GROUP, LLC | 123,915 | 4,347,000 | 2.34% | ||
| 11 | FLOW TRADERS U.S. LLC | 118,171 | 4,145,000 | 2.23% | ||
| 12 | WHITTIER TRUST CO | 115,373 | 4,046,000 | 2.18% | ||
| 13 | WELLS FARGO & COMPANY/MN | 114,781 | 4,026,000 | 2.17% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 110,007 | 3,859,000 | 2.08% | ||
| 15 | BALASA DINVERNO & FOLTZ LLC | 105,527 | 3,702,000 | 1.99% | ||
| 16 | NORTHWEST INVESTMENT COUNSELORS, LLC | 103,382 | 3,626,000 | 1.95% | ||
| 17 | Courage Miller Partners, LLC | 95,273 | 3,342,000 | 1.80% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 72,335 | 2,537,000 | 1.36% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 63,706 | 2,234,607 | 1.20% | ||
| 20 | ROYAL BANK OF CANADA | 54,132 | 1,899,000 | 1.02% | ||
| 21 | NORTHERN TRUST CORP | 42,661 | 1,496,000 | 0.80% | ||
| 22 | NISA INVESTMENT ADVISORS, LLC | 36,220 | 1,270,000 | 0.68% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,830 | 1,221,000 | 0.66% | ||
| 24 | Commonwealth Equity Services, Inc | 31,734 | 1,113,000 | 0.60% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 31,075 | 1,089,000 | 0.59% | ||
| 26 | Bank of New York Mellon Corp | 28,348 | 994,000 | 0.53% | ||
| 27 | Forvis Mazars Wealth Advisors, LLC | 27,058 | 949,000 | 0.51% | ||
| 28 | UBS AG | 23,649 | 830,000 | 0.45% | ||
| 29 | MORGAN STANLEY | 23,417 | 821,000 | 0.44% | ||
| 30 | DEUTSCHE BANK AG\ | 22,386 | 785,000 | 0.42% | ||
| 31 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 21,821 | 765,000 | 0.41% | ||
| 32 | BOSTON ADVISORS LLC | 21,435 | 752,000 | 0.40% | ||
| 33 | Orion Porfolio Solutions, LLC | 21,449 | 752,000 | 0.40% | ||
| 34 | VECTOR WEALTH MANAGEMENT, LLC | 19,680 | 690,000 | 0.37% | ||
| 35 | Kingfisher Capital LLC | 16,925 | 594,000 | 0.32% | ||
| 36 | Smith & Howard Wealth Management, LLC | 16,565 | 581,000 | 0.31% | ||
| 37 | TIEMANN INVESTMENT ADVISORS, LLC | 13,440 | 471,000 | 0.25% | ||
| 38 | KLINGENSTEIN FIELDS & CO LP | 12,775 | 448,000 | 0.24% | ||
| 39 | Baystate Wealth Management LLC | 12,608 | 442,000 | 0.24% | ||
| 40 | Longer Investments Inc. | 12,500 | 438,000 | 0.24% | ||
| 41 | Evanson Asset Management, LLC | 11,991 | 421,000 | 0.23% | ||
| 42 | STRINGER ASSET MANAGEMENT, LLC | 11,949 | 419,000 | 0.23% | ||
| 43 | CAPTRUST FINANCIAL ADVISORS | 11,826 | 415,000 | 0.22% | ||
| 44 | BAILARD, INC. | 10,775 | 378,000 | 0.20% | ||
| 45 | AMERIPRISE FINANCIAL INC | 9,047 | 317,000 | 0.17% | ||
| 46 | JFS WEALTH ADVISORS, LLC | 8,453 | 296,000 | 0.16% | ||
| 47 | CAMBRIDGE TRUST CO | 8,415 | 295,000 | 0.16% | ||
| 48 | MADISON INVESTMENT HOLDINGS INC | 7,802 | 274,000 | 0.15% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,714 | 235,000 | 0.13% | ||
| 50 | Exchange Capital Management, Inc. | 6,370 | 223,000 | 0.12% |
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.
