| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,104,051 | 93,063,000 | 15.25% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,501,330 | 66,404,000 | 10.88% | ||
| 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 656,045 | 29,017,000 | 4.76% | ||
| 4 | PALLADIUM PARTNERS LLC | 573,940 | 25,385,000 | 4.16% | ||
| 5 | Valmark Advisers, Inc. | 517,384 | 22,884,000 | 3.75% | ||
| 6 | UBS Group AG | 457,876 | 20,251,000 | 3.32% | ||
| 7 | JOYN Advisors, Inc. | 395,366 | 17,487,000 | 2.87% | ||
| 8 | Wealthquest Corp | 358,181 | 15,842,000 | 2.60% | ||
| 9 | Parsec Financial Management, Inc. | 354,529 | 15,681,000 | 2.57% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 346,226 | 15,314,000 | 2.51% | ||
| 11 | LPL Financial LLC | 326,080 | 14,573,000 | 2.39% | ||
| 12 | MORGAN STANLEY | 307,541 | 13,603,000 | 2.23% | ||
| 13 | TOMPKINS FINANCIAL CORP | 305,751 | 13,520,000 | 2.22% | ||
| 14 | WELLS FARGO & COMPANY/MN | 304,085 | 13,449,000 | 2.20% | ||
| 15 | Efficient Advisors, LLC | 276,503 | 12,230,000 | 2.00% | ||
| 16 | JANE STREET GROUP, LLC | 260,750 | 11,533,000 | 1.89% | ||
| 17 | Parkwood LLC | 256,583 | 11,349,000 | 1.86% | ||
| 18 | FIFTH THIRD BANCORP | 236,740 | 10,471,000 | 1.72% | ||
| 19 | GOLDMAN SACHS GROUP INC | 183,299 | 8,107,000 | 1.33% | ||
| 20 | Commonwealth Equity Services, Inc | 183,247 | 8,105,000 | 1.33% | ||
| 21 | MAI Capital Management | 182,964 | 8,092,000 | 1.33% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 163,645 | 7,238,000 | 1.19% | ||
| 23 | WHITTIER TRUST CO | 151,564 | 6,702,000 | 1.10% | ||
| 24 | Stratford Consulting, LLC | 145,202 | 6,422,000 | 1.05% | ||
| 25 | America First Investment Advisors, LLC | 143,273 | 6,337,000 | 1.04% | ||
| 26 | KINGS POINT CAPITAL MANAGEMENT | 130,847 | 5,787,000 | 0.95% | ||
| 27 | JOHNSON INVESTMENT COUNSEL INC | 118,736 | 5,251,000 | 0.86% | ||
| 28 | White Pine Investment CO | 118,504 | 5,241,000 | 0.86% | ||
| 29 | BOKF, NA | 111,253 | 4,921,000 | 0.81% | ||
| 30 | Vontobel Swiss Wealth Advisors AG | 104,916 | 4,640,000 | 0.76% | ||
| 31 | BB&T SECURITIES, LLC | 9,679 | 4,281,000 | 0.70% | ||
| 32 | AMERIPRISE FINANCIAL INC | 88,343 | 3,907,000 | 0.64% | ||
| 33 | OLD DOMINION CAPITAL MANAGEMENT INC | 86,943 | 3,845,000 | 0.63% | ||
| 34 | JFS WEALTH ADVISORS, LLC | 81,767 | 3,617,000 | 0.59% | ||
| 35 | CITIGROUP INC | 78,160 | 3,458,000 | 0.57% | ||
| 36 | BANK OF MONTREAL /CAN/ | 74,222 | 3,282,000 | 0.54% | ||
| 37 | Hanson & Doremus Investment Management | 72,786 | 3,219,000 | 0.53% | ||
| 38 | ROYAL BANK OF CANADA | 70,315 | 3,110,000 | 0.51% | ||
| 39 | Cetera Advisor Networks LLC | 70,046 | 3,099,000 | 0.51% | ||
| 40 | NORTHERN CAPITAL MANAGEMENT LLC | 70,030 | 3,097,000 | 0.51% | ||
| 41 | Fund Evaluation Group, LLC | 69,649 | 3,081,000 | 0.50% | ||
| 42 | Neumann Capital Management, LLC | 66,181 | 2,927,000 | 0.48% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 60,171 | 2,812,000 | 0.46% | ||
| 44 | Laidlaw Group, LLC | 59,473 | 2,630,000 | 0.43% | ||
| 45 | Baker Ellis Asset Management LLC | 57,229 | 2,531,000 | 0.41% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,812 | 2,424,000 | 0.40% | ||
| 47 | Fusion Investment Group, LLC | 53,539 | 2,368,000 | 0.39% | ||
| 48 | TD Ameritrade Trust Co | 51,765 | 2,290,000 | 0.38% | ||
| 49 | Tillar-Wenstrup Advisors, LLC | 48,703 | 2,154,000 | 0.35% | ||
| 50 | SMITH, MOORE & CO. | 47,605 | 2,106,000 | 0.35% |
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.
