| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 19,979,282 | 701,457,000 | 37.30% | ||
| 2 | FIFTH THIRD BANCORP | 8,668,499 | 304,351,000 | 16.18% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 5,555,943 | 195,068,000 | 10.37% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,942,776 | 173,540,000 | 9.23% | ||
| 5 | ASPIRIANT, LLC | 3,325,570 | 116,761,000 | 6.21% | ||
| 6 | Homrich & Berg | 1,880,411 | 66,021,000 | 3.51% | ||
| 7 | Diversified Trust Co | 1,245,924 | 43,745,000 | 2.33% | ||
| 8 | ALESCO ADVISORS LLC | 945,379 | 33,192,000 | 1.77% | ||
| 9 | LPL Financial LLC | 896,082 | 31,141,000 | 1.66% | ||
| 10 | CAPITAL ONE, NATIONAL ASSOCIATION | 624,909 | 21,940,000 | 1.17% | ||
| 11 | ARS Wealth Advisors, LLC | 533,516 | 18,732,000 | 1.00% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 416,587 | 14,626,000 | 0.78% | ||
| 13 | Capital Investment Advisors, LLC | 378,626 | 13,294,000 | 0.71% | ||
| 14 | Mosaic Financial Partners, Inc. | 300,441 | 10,548,000 | 0.56% | ||
| 15 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 279,553 | 9,815,000 | 0.52% | ||
| 16 | AMERIPRISE FINANCIAL INC | 254,069 | 8,872,000 | 0.47% | ||
| 17 | INTEGRATED WEALTH COUNSEL, LLC | 233,102 | 8,184,000 | 0.44% | ||
| 18 | CREDIT SUISSE AG/ | 220,820 | 7,753,000 | 0.41% | ||
| 19 | COBIZ WEALTH, LLC | 196,334 | 6,893,000 | 0.37% | ||
| 20 | NBW CAPITAL LLC | 187,671 | 6,589,000 | 0.35% | ||
| 21 | JMG Financial Group, Ltd. | 185,174 | 6,501,000 | 0.35% | ||
| 22 | Transamerica Financial Advisors, LLC | 157,043 | 5,514,000 | 0.29% | ||
| 23 | Carroll Financial Associates, Inc. | 153,620 | 5,394,000 | 0.29% | ||
| 24 | MURPHY CAPITAL MANAGEMENT INC | 140,668 | 4,938,000 | 0.26% | ||
| 25 | HBK Sorce Advisory LLC | 134,541 | 4,724,000 | 0.25% | ||
| 26 | JPMORGAN CHASE & CO | 129,447 | 4,545,000 | 0.24% | ||
| 27 | ROYAL BANK OF CANADA | 110,219 | 3,870,000 | 0.21% | ||
| 28 | Janney Montgomery Scott LLC | 107,613 | 3,778,292 | 0.20% | ||
| 29 | Glassman Wealth Services | 107,082 | 3,760,000 | 0.20% | ||
| 30 | Cetera Advisor Networks LLC | 93,932 | 3,571,000 | 0.19% | ||
| 31 | Pictet North America Advisors SA | 83,814 | 2,943,000 | 0.16% | ||
| 32 | HENGEHOLD CAPITAL MANAGEMENT LLC | 80,494 | 2,826,000 | 0.15% | ||
| 33 | Spruce Investment Advisors LLC | 78,969 | 2,773,000 | 0.15% | ||
| 34 | Private Advisor Group, LLC | 72,069 | 2,530,000 | 0.13% | ||
| 35 | Commonwealth Equity Services, Inc | 70,799 | 2,486,000 | 0.13% | ||
| 36 | MAI Capital Management | 64,820 | 2,276,000 | 0.12% | ||
| 37 | Jefferies Group LLC | 48,950 | 1,719,000 | 0.09% | ||
| 38 | Virtu KCG Holdings LLC | 44,619 | 1,567,000 | 0.08% | ||
| 39 | Salient Capital Advisors, LLC | 38,732 | 1,360,000 | 0.07% | ||
| 40 | BANK OF THE WEST | 31,358 | 1,101,000 | 0.06% | ||
| 41 | Cetera Advisors LLC | 31,292 | 1,099,000 | 0.06% | ||
| 42 | NOVARE CAPITAL MANAGEMENT LLC | 31,040 | 1,090,000 | 0.06% | ||
| 43 | RFG Advisory, LLC | 28,579 | 1,003,000 | 0.05% | ||
| 44 | JANE STREET GROUP, LLC | 26,648 | 936,000 | 0.05% | ||
| 45 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,543 | 932,000 | 0.05% | ||
| 46 | CHOREO, LLC | 25,418 | 892,000 | 0.05% | ||
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,222 | 886,000 | 0.05% | ||
| 48 | FIRST NATIONAL TRUST CO | 25,050 | 880,000 | 0.05% | ||
| 49 | FineMark National Bank & Trust | 24,728 | 868,000 | 0.05% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 22,676 | 796,000 | 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.
