| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,250,784 | 43,328,000 | 16.50% | ||
| 2 | SUNTRUST BANKS INC | 953,089 | 33,014,000 | 12.57% | ||
| 3 | PITCAIRN CO | 649,039 | 22,483,000 | 8.56% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 421,437 | 14,599,000 | 5.56% | ||
| 5 | HENGEHOLD CAPITAL MANAGEMENT LLC | 358,644 | 12,423,000 | 4.73% | ||
| 6 | BANK OF MONTREAL /CAN/ | 352,289 | 12,204,000 | 4.65% | ||
| 7 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 350,667 | 12,147,000 | 4.63% | ||
| 8 | STATE STREET CORP | 347,718 | 12,038,000 | 4.58% | ||
| 9 | UBS Group AG | 240,396 | 8,327,000 | 3.17% | ||
| 10 | LPL Financial LLC | 207,253 | 7,223,000 | 2.75% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 189,718 | 6,572,000 | 2.50% | ||
| 12 | JANE STREET GROUP, LLC | 185,561 | 6,428,000 | 2.45% | ||
| 13 | Capital Investment Advisors, LLC | 17,548 | 4,711,000 | 1.79% | ||
| 14 | WHITTIER TRUST CO | 125,177 | 4,335,000 | 1.65% | ||
| 15 | NatWest Group plc | 122,793 | 4,253,000 | 1.62% | ||
| 16 | Homrich & Berg | 114,013 | 3,949,000 | 1.50% | ||
| 17 | Courage Miller Partners, LLC | 106,112 | 3,676,000 | 1.40% | ||
| 18 | NORTHWEST INVESTMENT COUNSELORS, LLC | 102,477 | 3,550,000 | 1.35% | ||
| 19 | Live Your Vision, LLC | 99,795 | 3,457,000 | 1.32% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 83,814 | 2,903,000 | 1.11% | ||
| 21 | BALASA DINVERNO & FOLTZ LLC | 80,715 | 2,796,000 | 1.06% | ||
| 22 | AMERIPRISE FINANCIAL INC | 78,688 | 2,726,000 | 1.04% | ||
| 23 | Orion Porfolio Solutions, LLC | 74,334 | 2,575,000 | 0.98% | ||
| 24 | WELLS FARGO & COMPANY/MN | 71,748 | 2,485,000 | 0.95% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 69,567 | 2,409,799 | 0.92% | ||
| 26 | BB&T SECURITIES, LLC | 6,899 | 2,389,000 | 0.91% | ||
| 27 | OLD MISSION CAPITAL LLC | 64,392 | 2,231,000 | 0.85% | ||
| 28 | ROYAL BANK OF CANADA | 61,169 | 2,119,000 | 0.81% | ||
| 29 | NORTHERN TRUST CORP | 43,556 | 1,509,000 | 0.57% | ||
| 30 | FLOW TRADERS U.S. LLC | 42,212 | 1,461,000 | 0.56% | ||
| 31 | NISA INVESTMENT ADVISORS, LLC | 36,220 | 1,255,000 | 0.48% | ||
| 32 | KLINGENSTEIN FIELDS & CO LP | 32,664 | 1,131,000 | 0.43% | ||
| 33 | MORGAN STANLEY | 32,103 | 1,113,000 | 0.42% | ||
| 34 | Lenox Wealth Advisors, LLC | 31,895 | 1,105,000 | 0.42% | ||
| 35 | Commonwealth Equity Services, Inc | 30,863 | 1,069,000 | 0.41% | ||
| 36 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 30,428 | 1,054,000 | 0.40% | ||
| 37 | Bank of New York Mellon Corp | 28,532 | 989,000 | 0.38% | ||
| 38 | Forvis Mazars Wealth Advisors, LLC | 27,764 | 962,000 | 0.37% | ||
| 39 | HighTower Advisors, LLC | 26,142 | 906,000 | 0.34% | ||
| 40 | Kingfisher Capital LLC | 19,514 | 676,000 | 0.26% | ||
| 41 | TIEMANN INVESTMENT ADVISORS, LLC | 17,700 | 613,000 | 0.23% | ||
| 42 | VECTOR WEALTH MANAGEMENT, LLC | 17,680 | 612,000 | 0.23% | ||
| 43 | BOSTON ADVISORS LLC | 16,720 | 579,000 | 0.22% | ||
| 44 | Smith & Howard Wealth Management, LLC | 16,503 | 572,000 | 0.22% | ||
| 45 | CAMBRIDGE TRUST CO | 13,485 | 467,000 | 0.18% | ||
| 46 | STRINGER ASSET MANAGEMENT, LLC | 12,995 | 450,000 | 0.17% | ||
| 47 | Baystate Wealth Management LLC | 12,608 | 437,000 | 0.17% | ||
| 48 | RONALD BLUE & CO LLC | 12,194 | 422,000 | 0.16% | ||
| 49 | Evanson Asset Management, LLC | 12,138 | 420,000 | 0.16% | ||
| 50 | BAILARD, INC. | 11,252 | 390,000 | 0.15% |
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.
