| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,816,077 | 100,422,000 | 16.84% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,730,417 | 61,707,000 | 10.35% | ||
| 3 | TIAA, FSB | 1,271,113 | 45,328,000 | 7.60% | ||
| 4 | STRID GROUP, LLC | 1,141,881 | 40,719,000 | 6.83% | ||
| 5 | SUNTRUST BANKS INC | 967,205 | 34,491,000 | 5.78% | ||
| 6 | Stadion Money Management, LLC | 735,820 | 26,239,000 | 4.40% | ||
| 7 | STATE STREET CORP | 606,005 | 21,617,000 | 3.63% | ||
| 8 | Montecito Bank & Trust | 543,424 | 19,378,000 | 3.25% | ||
| 9 | Sequoia Financial Advisors, LLC | 387,530 | 13,819,000 | 2.32% | ||
| 10 | HENGEHOLD CAPITAL MANAGEMENT LLC | 386,806 | 13,793,000 | 2.31% | ||
| 11 | PITCAIRN CO | 370,977 | 13,230,000 | 2.22% | ||
| 12 | Horizon Investments, LLC | 319,961 | 11,381,000 | 1.91% | ||
| 13 | EASTERN BANK | 312,392 | 11,140,000 | 1.87% | ||
| 14 | Forvis Mazars Wealth Advisors, LLC | 292,253 | 10,422,000 | 1.75% | ||
| 15 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 272,466 | 9,716,000 | 1.63% | ||
| 16 | UBS Group AG | 269,963 | 9,627,000 | 1.61% | ||
| 17 | WHITTIER TRUST CO | 258,097 | 9,201,000 | 1.54% | ||
| 18 | Lenox Wealth Advisors, LLC | 221,597 | 7,902,000 | 1.33% | ||
| 19 | GREENWOOD CAPITAL ASSOCIATES LLC | 221,515 | 7,899,000 | 1.32% | ||
| 20 | MORGAN STANLEY | 201,190 | 7,174,000 | 1.20% | ||
| 21 | WELLS FARGO & COMPANY/MN | 162,202 | 5,783,000 | 0.97% | ||
| 22 | SARGENT BICKHAM LAGUDIS LLC | 161,139 | 5,746,000 | 0.96% | ||
| 23 | WEALTHSOURCE PARTNERS, LLC | 155,795 | 5,556,000 | 0.93% | ||
| 24 | Capital Investment Advisors, LLC | 141,978 | 5,063,000 | 0.85% | ||
| 25 | CITIZENS FINANCIAL GROUP INC/DE | 137,307 | 4,896,000 | 0.82% | ||
| 26 | AMERIPRISE FINANCIAL INC | 133,323 | 4,664,000 | 0.78% | ||
| 27 | Orion Porfolio Solutions, LLC | 113,619 | 4,052,000 | 0.68% | ||
| 28 | ABBREA CAPITAL, LLC | 99,741 | 3,557,000 | 0.60% | ||
| 29 | Live Your Vision, LLC | 89,823 | 3,330,000 | 0.56% | ||
| 30 | GOLDMAN SACHS GROUP INC | 90,182 | 3,216,000 | 0.54% | ||
| 31 | HighTower Advisors, LLC | 90,036 | 3,187,000 | 0.53% | ||
| 32 | NORTHWEST INVESTMENT COUNSELORS, LLC | 87,925 | 3,135,000 | 0.53% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 87,305 | 3,113,000 | 0.52% | ||
| 34 | FOUNDERS FINANCIAL SECURITIES LLC | 83,280 | 2,970,000 | 0.50% | ||
| 35 | FLOW TRADERS U.S. LLC | 77,587 | 2,767,000 | 0.46% | ||
| 36 | Gratus Capital, LLC | 77,059 | 2,748,000 | 0.46% | ||
| 37 | Courage Miller Partners, LLC | 75,390 | 2,688,000 | 0.45% | ||
| 38 | Barnett & Company, Inc. | 70,206 | 2,504,000 | 0.42% | ||
| 39 | ADVISOR GROUP, INC. | 69,808 | 2,489,000 | 0.42% | ||
| 40 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 66,813 | 2,383,000 | 0.40% | ||
| 41 | BOSTON ADVISORS LLC | 64,260 | 2,292,000 | 0.38% | ||
| 42 | Bank of New York Mellon Corp | 58,923 | 2,101,000 | 0.35% | ||
| 43 | DOMANI WEALTH, LLC | 58,069 | 2,071,000 | 0.35% | ||
| 44 | TIEMANN INVESTMENT ADVISORS, LLC | 57,965 | 2,067,000 | 0.35% | ||
| 45 | BALASA DINVERNO & FOLTZ LLC | 54,536 | 1,945,000 | 0.33% | ||
| 46 | KRILOGY FINANCIAL LLC | 53,904 | 1,922,000 | 0.32% | ||
| 47 | WATERMARK ASSET MANAGEMENT, INC. | 47,069 | 1,678,000 | 0.28% | ||
| 48 | FINANCIAL CONSULATE, INC | 43,393 | 1,547,000 | 0.26% | ||
| 49 | KLINGENSTEIN FIELDS & CO LP | 42,211 | 1,505,000 | 0.25% | ||
| 50 | Atria Investments, Inc | 36,701 | 1,309,000 | 0.22% |
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.
