| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 16,759,539 | 680,508,000 | 37.26% | ||
| 2 | FIFTH THIRD BANCORP | 6,132,967 | 248,998,000 | 13.63% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,741,820 | 192,519,000 | 10.54% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,775,570 | 153,288,000 | 8.39% | ||
| 5 | ASPIRIANT, LLC | 2,342,751 | 95,116,000 | 5.21% | ||
| 6 | Homrich & Berg | 2,222,215 | 90,222,000 | 4.94% | ||
| 7 | Diversified Trust Co | 1,526,379 | 61,971,000 | 3.39% | ||
| 8 | ALESCO ADVISORS LLC | 802,107 | 32,566,000 | 1.78% | ||
| 9 | LPL Financial LLC | 783,842 | 31,824,000 | 1.74% | ||
| 10 | NBW CAPITAL LLC | 539,999 | 21,924,000 | 1.20% | ||
| 11 | Glassman Wealth Services | 528,012 | 21,437,000 | 1.17% | ||
| 12 | ARS Wealth Advisors, LLC | 501,382 | 20,356,000 | 1.11% | ||
| 13 | CAPITAL ONE, NATIONAL ASSOCIATION | 446,938 | 18,145,000 | 0.99% | ||
| 14 | Capital Investment Advisors, LLC | 321,752 | 13,063,000 | 0.72% | ||
| 15 | Mosaic Financial Partners, Inc. | 278,022 | 11,287,000 | 0.62% | ||
| 16 | INTEGRATED WEALTH COUNSEL, LLC | 271,173 | 11,010,000 | 0.60% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 269,004 | 10,922,000 | 0.60% | ||
| 18 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 211,188 | 8,574,000 | 0.47% | ||
| 19 | JPMORGAN CHASE & CO | 209,475 | 8,504,000 | 0.47% | ||
| 20 | CREDIT SUISSE AG/ | 208,195 | 8,453,000 | 0.46% | ||
| 21 | AMERIPRISE FINANCIAL INC | 197,096 | 8,002,000 | 0.44% | ||
| 22 | COBIZ WEALTH, LLC | 191,495 | 7,775,000 | 0.43% | ||
| 23 | HBK Sorce Advisory LLC | 148,947 | 6,047,000 | 0.33% | ||
| 24 | Janney Montgomery Scott LLC | 136,415 | 5,538,449 | 0.30% | ||
| 25 | JMG Financial Group, Ltd. | 112,909 | 4,584,000 | 0.25% | ||
| 26 | ROYAL BANK OF CANADA | 90,526 | 3,675,000 | 0.20% | ||
| 27 | DEUTSCHE BANK AG\ | 87,783 | 3,563,000 | 0.20% | ||
| 28 | Cetera Advisor Networks LLC | 82,720 | 3,348,000 | 0.18% | ||
| 29 | MURPHY CAPITAL MANAGEMENT INC | 81,645 | 3,314,000 | 0.18% | ||
| 30 | Commonwealth Equity Services, Inc | 75,513 | 3,066,000 | 0.17% | ||
| 31 | MAI Capital Management | 70,426 | 2,859,000 | 0.16% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,718 | 2,790,000 | 0.15% | ||
| 33 | Pictet North America Advisors SA | 68,365 | 2,776,000 | 0.15% | ||
| 34 | Jefferies Group LLC | 66,490 | 2,699,000 | 0.15% | ||
| 35 | Private Advisor Group, LLC | 61,873 | 2,512,000 | 0.14% | ||
| 36 | Salient Capital Advisors, LLC | 36,330 | 1,475,000 | 0.08% | ||
| 37 | NOVARE CAPITAL MANAGEMENT LLC | 31,705 | 1,287,000 | 0.07% | ||
| 38 | CHOREO, LLC | 27,066 | 1,099,000 | 0.06% | ||
| 39 | JANE STREET GROUP, LLC | 23,636 | 960,000 | 0.05% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 23,489 | 954,000 | 0.05% | ||
| 41 | ABERDEEN ASSET MANAGEMENT PLC/UK | 23,484 | 953,000 | 0.05% | ||
| 42 | Permanens Capital L.P. | 22,737 | 923,000 | 0.05% | ||
| 43 | FIRST NATIONAL TRUST CO | 21,948 | 891,000 | 0.05% | ||
| 44 | BANK OF THE WEST | 21,269 | 863,000 | 0.05% | ||
| 45 | Ancora Advisors LLC | 21,003 | 853,000 | 0.05% | ||
| 46 | Carroll Financial Associates, Inc. | 21,352 | 844,000 | 0.05% | ||
| 47 | FineMark National Bank & Trust | 19,965 | 811,000 | 0.04% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 18,854 | 765,000 | 0.04% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,175 | 738,000 | 0.04% | ||
| 50 | BECK CAPITAL MANAGEMENT, LLC | 15,833 | 643,000 | 0.04% |
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.
