| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 4,526,031 | 155,828,000 | 30.97% | ||
| 2 | STATE STREET CORP | 1,694,358 | 58,371,000 | 11.60% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,338,623 | 46,075,000 | 9.16% | ||
| 4 | SUNTRUST BANKS INC | 975,206 | 33,565,000 | 6.67% | ||
| 5 | PITCAIRN CO | 618,213 | 21,279,000 | 4.23% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,806 | 17,666,000 | 3.51% | ||
| 7 | TIAA CREF TRUST CO FSB/MO | 431,266 | 14,844,000 | 2.95% | ||
| 8 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 397,844 | 13,694,000 | 2.72% | ||
| 9 | Gratus Capital, LLC | 373,589 | 12,859,000 | 2.56% | ||
| 10 | BANK OF MONTREAL /CAN/ | 372,084 | 12,807,000 | 2.55% | ||
| 11 | HENGEHOLD CAPITAL MANAGEMENT LLC | 369,231 | 12,709,000 | 2.53% | ||
| 12 | UBS Group AG | 241,735 | 8,321,000 | 1.65% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 239,454 | 8,242,000 | 1.64% | ||
| 14 | Live Your Vision, LLC | 233,662 | 8,078,000 | 1.61% | ||
| 15 | JANE STREET GROUP, LLC | 158,550 | 5,457,000 | 1.08% | ||
| 16 | FLOW TRADERS U.S. LLC | 147,814 | 5,092,000 | 1.01% | ||
| 17 | Capital Investment Advisors, LLC | 145,574 | 5,011,000 | 1.00% | ||
| 18 | WHITTIER TRUST CO | 130,207 | 4,480,000 | 0.89% | ||
| 19 | NatWest Group plc | 123,499 | 4,251,000 | 0.84% | ||
| 20 | Homrich & Berg | 113,322 | 3,901,000 | 0.78% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 107,499 | 3,700,000 | 0.74% | ||
| 22 | LPL Financial LLC | 108,620 | 3,683,000 | 0.73% | ||
| 23 | NORTHWEST INVESTMENT COUNSELORS, LLC | 98,715 | 3,398,000 | 0.68% | ||
| 24 | BALASA DINVERNO & FOLTZ LLC | 79,179 | 2,725,000 | 0.54% | ||
| 25 | Orion Porfolio Solutions, LLC | 77,731 | 2,676,000 | 0.53% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 70,793 | 2,436,693 | 0.48% | ||
| 27 | WELLS FARGO & COMPANY/MN | 63,332 | 2,180,000 | 0.43% | ||
| 28 | Lenox Wealth Advisors, LLC | 60,387 | 2,079,000 | 0.41% | ||
| 29 | HighTower Advisors, LLC | 56,638 | 1,949,000 | 0.39% | ||
| 30 | Horizon Investments, LLC | 55,207 | 1,900,000 | 0.38% | ||
| 31 | Courage Miller Partners, LLC | 54,736 | 1,884,000 | 0.37% | ||
| 32 | ROYAL BANK OF CANADA | 53,507 | 1,842,000 | 0.37% | ||
| 33 | MORGAN STANLEY | 41,833 | 1,439,000 | 0.29% | ||
| 34 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 40,902 | 1,408,000 | 0.28% | ||
| 35 | KLINGENSTEIN FIELDS & CO LP | 36,891 | 1,270,000 | 0.25% | ||
| 36 | NISA INVESTMENT ADVISORS, LLC | 36,220 | 1,247,000 | 0.25% | ||
| 37 | Commonwealth Equity Services, Inc | 32,694 | 1,125,000 | 0.22% | ||
| 38 | Bank of New York Mellon Corp | 30,063 | 1,035,000 | 0.21% | ||
| 39 | Forvis Mazars Wealth Advisors, LLC | 27,699 | 953,000 | 0.19% | ||
| 40 | TIEMANN INVESTMENT ADVISORS, LLC | 26,200 | 902,000 | 0.18% | ||
| 41 | CITADEL ADVISORS LLC | 20,975 | 723,000 | 0.14% | ||
| 42 | Kingfisher Capital LLC | 20,303 | 699,000 | 0.14% | ||
| 43 | VECTOR WEALTH MANAGEMENT, LLC | 17,680 | 609,000 | 0.12% | ||
| 44 | BOSTON ADVISORS LLC | 16,720 | 576,000 | 0.11% | ||
| 45 | Smith & Howard Wealth Management, LLC | 16,503 | 568,000 | 0.11% | ||
| 46 | FINANCIAL COUNSELORS INC | 14,520 | 500,000 | 0.10% | ||
| 47 | CAMBRIDGE TRUST CO | 13,720 | 472,000 | 0.09% | ||
| 48 | RFG Advisory, LLC | 13,479 | 464,000 | 0.09% | ||
| 49 | STRINGER ASSET MANAGEMENT, LLC | 12,737 | 438,000 | 0.09% | ||
| 50 | RONALD BLUE & CO LLC | 12,194 | 420,000 | 0.08% |
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.
