| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,275,573 | 89,418,000 | 20.21% | ||
| 2 | Verus Financial Partners, Inc. | 755,298 | 52,947,000 | 11.97% | SH | |
| 3 | UBS Group AG | 389,439 | 27,300,000 | 6.17% | ||
| 4 | WELLS FARGO & COMPANY/MN | 350,138 | 24,544,000 | 5.55% | ||
| 5 | MORGAN STANLEY | 328,925 | 23,058,000 | 5.21% | ||
| 6 | Ancora Advisors LLC | 298,326 | 20,913,000 | 4.73% | ||
| 7 | BANCORPSOUTH INC | 273,314 | 19,159,000 | 4.33% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 260,472 | 18,259,000 | 4.13% | ||
| 9 | LPL Financial LLC | 257,683 | 17,971,000 | 4.06% | ||
| 10 | Evensky & Katz LLC | 216,915 | 15,205,000 | 3.44% | ||
| 11 | Bank of New York Mellon Corp | 189,486 | 13,283,000 | 3.00% | ||
| 12 | Brouwer & Janachowski, LLC | 142,926 | 10,019,000 | 2.26% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 125,465 | 8,795,000 | 1.99% | ||
| 14 | LEAVELL INVESTMENT MANAGEMENT, INC. | 117,484 | 8,236,000 | 1.86% | ||
| 15 | Commonwealth Equity Services, Inc | 116,287 | 8,152,000 | 1.84% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 109,603 | 7,684,000 | 1.74% | ||
| 17 | SOL Capital Management CO | 67,015 | 4,698,000 | 1.06% | ||
| 18 | Baystate Wealth Management LLC | 61,695 | 4,325,000 | 0.98% | ||
| 19 | Baker Ellis Asset Management LLC | 59,558 | 4,175,000 | 0.94% | ||
| 20 | Paracle Advisors, LLC | 52,796 | 3,701,000 | 0.84% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 50,350 | 3,529,000 | 0.80% | ||
| 22 | Creative Planning | 48,883 | 3,427,000 | 0.77% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 48,762 | 3,418,000 | 0.77% | ||
| 24 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 46,419 | 3,278,000 | 0.74% | ||
| 25 | Portfolio Solutions, LLC | 45,567 | 3,194,000 | 0.72% | ||
| 26 | JANE STREET GROUP, LLC | 45,531 | 3,192,000 | 0.72% | ||
| 27 | AMERIPRISE FINANCIAL INC | 44,161 | 3,096,000 | 0.70% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,945 | 2,731,000 | 0.62% | ||
| 29 | CREDIT SUISSE AG/ | 38,404 | 2,692,000 | 0.61% | ||
| 30 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 36,825 | 2,581,000 | 0.58% | ||
| 31 | Bank Pictet & Cie (Europe) AG | 34,350 | 2,408,000 | 0.54% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,586 | 2,284,000 | 0.52% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 27,774 | 1,947,000 | 0.44% | ||
| 34 | Legacy Private Trust Co. | 23,702 | 1,662,000 | 0.38% | ||
| 35 | VANGUARD GROUP INC | 21,110 | 1,480,000 | 0.33% | ||
| 36 | CITADEL ADVISORS LLC | 20,136 | 1,411,000 | 0.32% | ||
| 37 | McNamara Financial Services, Inc. | 19,684 | 1,380,000 | 0.31% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 18,909 | 1,325,000 | 0.30% | ||
| 39 | ROYAL BANK OF CANADA | 14,999 | 1,051,000 | 0.24% | ||
| 40 | Clarkston Capital Partners, LLC | 14,505 | 1,016,829 | 0.23% | ||
| 41 | Virtu KCG Holdings LLC | 13,895 | 974,000 | 0.22% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 13,083 | 917,000 | 0.21% | ||
| 43 | Capital Investment Advisors, LLC | 13,012 | 912,000 | 0.21% | ||
| 44 | GOLDMAN SACHS GROUP INC | 10,650 | 747,000 | 0.17% | ||
| 45 | Gibson Capital, LLC | 9,975 | 699,000 | 0.16% | ||
| 46 | HighTower Advisors, LLC | 9,234 | 647,000 | 0.15% | ||
| 47 | MSI Financial Services Inc | 8,599 | 603,000 | 0.14% | ||
| 48 | CULLEN/FROST BANKERS, INC. | 8,540 | 599,000 | 0.14% | ||
| 49 | ASSET PLANNING SERVICES, LTD. | 8,462 | 593,000 | 0.13% | ||
| 50 | Savant Capital, LLC | 8,107 | 568,000 | 0.13% |
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.
