| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,803,264 | 61,509,000 | 11.34% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,693,652 | 57,771,000 | 10.65% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,684,225 | 57,441,000 | 10.59% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 1,137,244 | 38,792,000 | 7.15% | ||
| 5 | SUNTRUST BANKS INC | 1,059,248 | 36,131,000 | 6.66% | ||
| 6 | STATE STREET CORP | 670,591 | 22,875,000 | 4.22% | ||
| 7 | Stadion Money Management, LLC | 640,530 | 21,848,000 | 4.03% | ||
| 8 | JANE STREET GROUP, LLC | 411,161 | 14,025,000 | 2.59% | ||
| 9 | Montecito Bank & Trust | 409,414 | 13,965,000 | 2.57% | ||
| 10 | Sequoia Financial Advisors, LLC | 385,503 | 13,150,000 | 2.42% | ||
| 11 | HENGEHOLD CAPITAL MANAGEMENT LLC | 372,356 | 12,701,000 | 2.34% | ||
| 12 | PITCAIRN CO | 358,246 | 12,220,000 | 2.25% | ||
| 13 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 340,756 | 11,623,000 | 2.14% | ||
| 14 | EASTERN BANK | 306,084 | 10,441,000 | 1.92% | ||
| 15 | Horizon Investments, LLC | 299,512 | 10,216,000 | 1.88% | ||
| 16 | Forvis Mazars Wealth Advisors, LLC | 273,287 | 9,322,000 | 1.72% | ||
| 17 | WHITTIER TRUST CO | 258,223 | 8,808,000 | 1.62% | ||
| 18 | WELLS FARGO & COMPANY/MN | 245,383 | 8,370,000 | 1.54% | ||
| 19 | UBS Group AG | 216,376 | 7,381,000 | 1.36% | ||
| 20 | Lenox Wealth Advisors, LLC | 197,589 | 6,740,000 | 1.24% | ||
| 21 | SARGENT BICKHAM LAGUDIS LLC | 157,579 | 5,375,000 | 0.99% | ||
| 22 | GREENWOOD CAPITAL ASSOCIATES LLC | 154,642 | 5,275,000 | 0.97% | ||
| 23 | Capital Investment Advisors, LLC | 143,364 | 4,890,000 | 0.90% | ||
| 24 | WEALTHSOURCE PARTNERS, LLC | 117,674 | 4,014,000 | 0.74% | ||
| 25 | Orion Porfolio Solutions, LLC | 111,358 | 3,798,000 | 0.70% | ||
| 26 | SG Americas Securities, LLC | 110,467 | 3,768,000 | 0.69% | ||
| 27 | CITIZENS FINANCIAL GROUP INC/DE | 107,797 | 3,677,000 | 0.68% | ||
| 28 | ABBREA CAPITAL, LLC | 99,766 | 3,403,000 | 0.63% | ||
| 29 | Cetera Advisors LLC | 89,073 | 3,039,000 | 0.56% | ||
| 30 | NORTHWEST INVESTMENT COUNSELORS, LLC | 88,785 | 3,028,000 | 0.56% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 87,618 | 2,989,000 | 0.55% | ||
| 32 | Live Your Vision, LLC | 80,678 | 2,752,000 | 0.51% | ||
| 33 | Gratus Capital, LLC | 77,835 | 2,655,000 | 0.49% | ||
| 34 | HighTower Advisors, LLC | 75,455 | 2,572,000 | 0.47% | ||
| 35 | Courage Miller Partners, LLC | 74,569 | 2,544,000 | 0.47% | ||
| 36 | FOUNDERS FINANCIAL SECURITIES LLC | 74,043 | 2,526,000 | 0.47% | ||
| 37 | ADVISOR GROUP, INC. | 69,805 | 2,381,000 | 0.44% | ||
| 38 | MORGAN STANLEY | 69,709 | 2,378,000 | 0.44% | ||
| 39 | KRILOGY FINANCIAL LLC | 74,553 | 2,348,000 | 0.43% | ||
| 40 | Bank of New York Mellon Corp | 61,531 | 2,098,000 | 0.39% | ||
| 41 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 60,837 | 2,075,000 | 0.38% | ||
| 42 | TIEMANN INVESTMENT ADVISORS, LLC | 59,065 | 2,015,000 | 0.37% | ||
| 43 | FLOW TRADERS U.S. LLC | 56,644 | 1,932,000 | 0.36% | ||
| 44 | BALASA DINVERNO & FOLTZ LLC | 53,282 | 1,817,000 | 0.33% | ||
| 45 | WATERMARK ASSET MANAGEMENT, INC. | 46,257 | 1,578,000 | 0.29% | ||
| 46 | DOMANI WEALTH, LLC | 44,036 | 1,502,000 | 0.28% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,687 | 1,456,000 | 0.27% | ||
| 48 | KLINGENSTEIN FIELDS & CO LP | 41,711 | 1,423,000 | 0.26% | ||
| 49 | FINANCIAL CONSULATE, INC | 38,604 | 1,317,000 | 0.24% | ||
| 50 | NISA INVESTMENT ADVISORS, LLC | 36,220 | 1,235,000 | 0.23% |
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.
