| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,290,544 | 153,241,000 | 18.14% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,772,132 | 129,208,000 | 15.30% | ||
| 3 | JOHNSON INVESTMENT COUNSEL INC | 1,273,751 | 59,369,000 | 7.03% | ||
| 4 | UBS AG | 816,089 | 38,038,000 | 4.50% | ||
| 5 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 654,751 | 30,518,000 | 3.61% | ||
| 6 | Choate Investment Advisors | 635,889 | 29,638,771 | 3.51% | ||
| 7 | MORGAN STANLEY | 565,936 | 26,378,000 | 3.12% | ||
| 8 | PALLADIUM PARTNERS LLC | 535,012 | 24,937,000 | 2.95% | ||
| 9 | GREENLEAF TRUST | 534,406 | 24,909,000 | 2.95% | ||
| 10 | WELLS FARGO & COMPANY/MN | 498,223 | 23,223,000 | 2.75% | ||
| 11 | BOKF, NA | 416,810 | 19,428,000 | 2.30% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 384,073 | 17,902,000 | 2.12% | ||
| 13 | TOMPKINS FINANCIAL CORP | 314,511 | 14,658,000 | 1.74% | ||
| 14 | 3D ASSET MANAGEMENT, INC | 274,927 | 12,814,000 | 1.52% | ||
| 15 | Parkwood LLC | 249,603 | 11,634,000 | 1.38% | ||
| 16 | Efficient Advisors, LLC | 243,567 | 11,353,000 | 1.34% | ||
| 17 | Parsec Financial Management, Inc. | 233,683 | 10,892,000 | 1.29% | ||
| 18 | COMMUNITY TRUST & INVESTMENT CO | 231,637 | 10,797,000 | 1.28% | ||
| 19 | LVM CAPITAL MANAGEMENT LTD/MI | 171,378 | 7,988,000 | 0.95% | ||
| 20 | JANE STREET GROUP, LLC | 170,267 | 7,936,000 | 0.94% | ||
| 21 | Ancora Advisors LLC | 169,606 | 7,905,000 | 0.94% | ||
| 22 | FIFTH THIRD BANCORP | 160,280 | 7,471,000 | 0.88% | ||
| 23 | Commonwealth Equity Services, Inc | 159,253 | 7,423,000 | 0.88% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 156,810 | 7,309,000 | 0.87% | ||
| 25 | KINGS POINT CAPITAL MANAGEMENT | 151,318 | 7,053,000 | 0.84% | ||
| 26 | WHITTIER TRUST CO | 137,887 | 6,427,000 | 0.76% | ||
| 27 | Stratford Consulting, LLC | 124,681 | 5,811,000 | 0.69% | ||
| 28 | Covington Capital Management | 121,913 | 5,682,000 | 0.67% | ||
| 29 | America First Investment Advisors, LLC | 116,099 | 5,411,000 | 0.64% | ||
| 30 | White Pine Investment CO | 114,027 | 5,315,000 | 0.63% | ||
| 31 | JFS WEALTH ADVISORS, LLC | 96,342 | 4,490,509 | 0.53% | ||
| 32 | GOLDMAN SACHS GROUP INC | 89,948 | 4,192,000 | 0.50% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,432 | 4,122,000 | 0.49% | ||
| 34 | BB&T SECURITIES, LLC | 8,689 | 4,049,000 | 0.48% | ||
| 35 | OLD DOMINION CAPITAL MANAGEMENT INC | 85,337 | 3,978,000 | 0.47% | ||
| 36 | AMERIPRISE FINANCIAL INC | 73,746 | 3,437,000 | 0.41% | ||
| 37 | Cetera Advisor Networks LLC | 70,662 | 3,291,000 | 0.39% | ||
| 38 | CITIGROUP INC | 70,647 | 3,290,000 | 0.39% | ||
| 39 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 67,145 | 3,130,000 | 0.37% | ||
| 40 | LPL Financial LLC | 67,138 | 3,129,000 | 0.37% | ||
| 41 | Fund Evaluation Group, LLC | 66,389 | 3,094,000 | 0.37% | ||
| 42 | NORTHERN CAPITAL MANAGEMENT LLC | 62,229 | 2,900,000 | 0.34% | ||
| 43 | Fusion Investment Group, LLC | 60,103 | 2,801,000 | 0.33% | ||
| 44 | VSR Financial Services, Inc. | 57,900 | 2,699,000 | 0.32% | ||
| 45 | Laidlaw Group, LLC | 57,708 | 2,690,000 | 0.32% | ||
| 46 | BRADLEY FOSTER & SARGENT INC/CT | 55,715 | 2,597,000 | 0.31% | ||
| 47 | Baker Ellis Asset Management LLC | 53,473 | 2,492,000 | 0.30% | ||
| 48 | BANK OF MONTREAL /CAN/ | 52,382 | 2,442,000 | 0.29% | ||
| 49 | ROYAL BANK OF CANADA | 47,625 | 2,219,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,900 | 1,998,000 | 0.24% | Put |
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.
