| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,303,445 | 77,073,000 | 27.92% | ||
| 2 | SUNTRUST BANKS INC | 923,869 | 30,912,000 | 11.20% | ||
| 3 | PITCAIRN CO | 913,789 | 30,576,000 | 11.08% | ||
| 4 | Homrich & Berg | 441,110 | 14,760,000 | 5.35% | ||
| 5 | TIAA CREF TRUST CO FSB/MO | 401,512 | 13,435,000 | 4.87% | ||
| 6 | BANK OF MONTREAL /CAN/ | 352,587 | 11,797,000 | 4.27% | ||
| 7 | UBS Group AG | 272,689 | 9,124,000 | 3.31% | ||
| 8 | CAPTRUST FINANCIAL ADVISORS | 255,102 | 8,536,000 | 3.09% | ||
| 9 | HENGEHOLD CAPITAL MANAGEMENT LLC | 244,038 | 8,166,000 | 2.96% | ||
| 10 | LPL Financial LLC | 219,412 | 7,342,000 | 2.66% | ||
| 11 | Capital Investment Advisors, LLC | 127,909 | 4,280,000 | 1.55% | ||
| 12 | NatWest Group plc | 127,374 | 4,262,000 | 1.54% | ||
| 13 | Courage Miller Partners, LLC | 123,069 | 4,118,000 | 1.49% | ||
| 14 | WELLS FARGO & COMPANY/MN | 114,505 | 3,832,000 | 1.39% | ||
| 15 | WHITTIER TRUST CO | 112,433 | 3,761,000 | 1.36% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 110,007 | 3,681,000 | 1.33% | ||
| 17 | NORTHWEST INVESTMENT COUNSELORS, LLC | 103,282 | 3,456,000 | 1.25% | ||
| 18 | BALASA DINVERNO & FOLTZ LLC | 100,231 | 3,354,000 | 1.21% | ||
| 19 | Burt Wealth Advisors | 95,357 | 3,192,000 | 1.16% | ||
| 20 | HighTower Advisors, LLC | 84,577 | 2,830,000 | 1.03% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 66,395 | 2,221,569 | 0.80% | ||
| 22 | ROYAL BANK OF CANADA | 54,057 | 1,809,000 | 0.66% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 51,648 | 1,728,000 | 0.63% | ||
| 24 | Orion Porfolio Solutions, LLC | 48,009 | 1,606,000 | 0.58% | ||
| 25 | Fisher Asset Management, LLC | 43,919 | 1,470,000 | 0.53% | ||
| 26 | NORTHERN TRUST CORP | 43,556 | 1,457,000 | 0.53% | ||
| 27 | NISA INVESTMENT ADVISORS, LLC | 36,220 | 1,212,000 | 0.44% | ||
| 28 | Commonwealth Equity Services, Inc | 30,462 | 1,019,000 | 0.37% | ||
| 29 | Bank of New York Mellon Corp | 28,907 | 967,000 | 0.35% | ||
| 30 | MORGAN STANLEY | 28,117 | 941,000 | 0.34% | ||
| 31 | Bison Wealth, LLC | 28,028 | 938,000 | 0.34% | ||
| 32 | Forvis Mazars Wealth Advisors, LLC | 27,178 | 909,000 | 0.33% | ||
| 33 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,413 | 817,000 | 0.30% | ||
| 34 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 23,323 | 780,000 | 0.28% | ||
| 35 | BOSTON ADVISORS LLC | 21,435 | 717,000 | 0.26% | ||
| 36 | VECTOR WEALTH MANAGEMENT, LLC | 19,490 | 652,000 | 0.24% | ||
| 37 | Kingfisher Capital LLC | 18,990 | 635,000 | 0.23% | ||
| 38 | TIEMANN INVESTMENT ADVISORS, LLC | 17,170 | 575,000 | 0.21% | ||
| 39 | HBK Sorce Advisory LLC | 16,925 | 566,000 | 0.21% | ||
| 40 | Smith & Howard Wealth Management, LLC | 15,940 | 533,000 | 0.19% | ||
| 41 | DEUTSCHE BANK AG\ | 15,311 | 512,000 | 0.19% | ||
| 42 | KLINGENSTEIN FIELDS & CO LP | 14,493 | 485,000 | 0.18% | ||
| 43 | RONALD BLUE & CO LLC | 14,338 | 480,000 | 0.17% | ||
| 44 | Lenox Wealth Advisors, LLC | 14,016 | 469,000 | 0.17% | ||
| 45 | Baystate Wealth Management LLC | 12,608 | 422,000 | 0.15% | ||
| 46 | Evanson Asset Management, LLC | 11,991 | 401,000 | 0.15% | ||
| 47 | CAMBRIDGE TRUST CO | 11,955 | 400,000 | 0.14% | ||
| 48 | AMERIPRISE FINANCIAL INC | 11,836 | 398,000 | 0.14% | ||
| 49 | Longer Investments Inc. | 11,250 | 376,000 | 0.14% | ||
| 50 | BAILARD, INC. | 11,252 | 376,000 | 0.14% |
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.
