| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,002,600 | 30,529,000 | 10.33% | ||
| 2 | SUNTRUST BANKS INC | 999,129 | 30,422,000 | 10.29% | ||
| 3 | Cambridge Investment Research Advisors, Inc. | 578,824 | 17,625,000 | 5.96% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 527,756 | 16,070,000 | 5.44% | ||
| 5 | FLOW TRADERS U.S. LLC | 463,306 | 14,108,000 | 4.77% | ||
| 6 | HENGEHOLD CAPITAL MANAGEMENT LLC | 452,011 | 13,764,000 | 4.66% | ||
| 7 | BANK OF MONTREAL /CAN/ | 450,772 | 13,726,000 | 4.64% | ||
| 8 | PITCAIRN CO | 379,472 | 11,555,000 | 3.91% | ||
| 9 | AMERIPRISE FINANCIAL INC | 315,329 | 9,617,000 | 3.25% | ||
| 10 | Live Your Vision, LLC | 273,081 | 8,315,000 | 2.81% | ||
| 11 | UBS Group AG | 235,682 | 7,177,000 | 2.43% | ||
| 12 | Forvis Mazars Wealth Advisors, LLC | 234,879 | 7,152,000 | 2.42% | ||
| 13 | Horizon Investments, LLC | 231,662 | 7,054,000 | 2.39% | ||
| 14 | WHITTIER TRUST CO | 224,875 | 6,848,000 | 2.32% | ||
| 15 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 223,730 | 6,813,000 | 2.31% | ||
| 16 | STATE STREET CORP | 186,087 | 5,665,000 | 1.92% | ||
| 17 | Lenox Wealth Advisors, LLC | 172,606 | 5,256,000 | 1.78% | ||
| 18 | SARGENT BICKHAM LAGUDIS LLC | 160,809 | 4,897,000 | 1.66% | ||
| 19 | Capital Investment Advisors, LLC | 150,311 | 4,577,000 | 1.55% | ||
| 20 | FDx Advisors, Inc. | 132,965 | 4,049,000 | 1.37% | ||
| 21 | Gratus Capital, LLC | 128,035 | 3,899,000 | 1.32% | ||
| 22 | JANE STREET GROUP, LLC | 120,342 | 3,664,000 | 1.24% | ||
| 23 | VOYA FINANCIAL ADVISORS, INC. | 114,501 | 3,440,000 | 1.16% | ||
| 24 | OLD MISSION CAPITAL LLC | 110,518 | 3,365,000 | 1.14% | ||
| 25 | CITIZENS FINANCIAL GROUP INC/DE | 108,429 | 3,302,000 | 1.12% | ||
| 26 | Courage Miller Partners, LLC | 106,298 | 3,237,000 | 1.10% | ||
| 27 | Orion Porfolio Solutions, LLC | 94,205 | 2,869,000 | 0.97% | ||
| 28 | NORTHWEST INVESTMENT COUNSELORS, LLC | 92,390 | 2,813,000 | 0.95% | ||
| 29 | ADVISOR GROUP, INC. | 77,119 | 2,347,000 | 0.79% | ||
| 30 | GREENWOOD CAPITAL ASSOCIATES LLC | 67,490 | 2,055,000 | 0.70% | ||
| 31 | Bank of New York Mellon Corp | 62,843 | 1,914,000 | 0.65% | ||
| 32 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 59,872 | 1,823,000 | 0.62% | ||
| 33 | BALASA DINVERNO & FOLTZ LLC | 59,622 | 1,815,000 | 0.61% | ||
| 34 | KRILOGY FINANCIAL LLC | 58,898 | 1,793,000 | 0.61% | ||
| 35 | WELLS FARGO & COMPANY/MN | 56,155 | 1,709,000 | 0.58% | ||
| 36 | HighTower Advisors, LLC | 54,941 | 1,673,000 | 0.57% | ||
| 37 | Cetera Advisors LLC | 52,830 | 1,610,000 | 0.54% | ||
| 38 | MORGAN STANLEY | 49,876 | 1,518,000 | 0.51% | ||
| 39 | Commonwealth Equity Services, Inc | 49,675 | 1,513,000 | 0.51% | ||
| 40 | TIEMANN INVESTMENT ADVISORS, LLC | 45,680 | 1,391,000 | 0.47% | ||
| 41 | FOUNDERS FINANCIAL SECURITIES LLC | 42,462 | 1,293,000 | 0.44% | ||
| 42 | KLINGENSTEIN FIELDS & CO LP | 42,076 | 1,281,000 | 0.43% | ||
| 43 | LPL Financial LLC | 37,624 | 1,127,000 | 0.38% | ||
| 44 | NISA INVESTMENT ADVISORS, LLC | 36,220 | 1,103,000 | 0.37% | ||
| 45 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 35,542 | 1,082,000 | 0.37% | ||
| 46 | FINANCIAL COUNSELORS INC | 35,261 | 1,074,000 | 0.36% | ||
| 47 | Virtu KCG Holdings LLC | 31,672 | 964,000 | 0.33% | ||
| 48 | CITADEL ADVISORS LLC | 30,062 | 915,000 | 0.31% | ||
| 49 | DOMANI WEALTH, LLC | 27,799 | 846,000 | 0.29% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,071 | 824,000 | 0.28% |
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.
