| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,078,823 | 37,845,000 | 11.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 902,296 | 31,635,000 | 9.43% | ||
| 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 795,166 | 27,878,000 | 8.31% | ||
| 4 | PALLADIUM PARTNERS LLC | 519,239 | 18,204,000 | 5.43% | ||
| 5 | UBS Group AG | 345,901 | 12,127,000 | 3.61% | ||
| 6 | Parsec Financial Management, Inc. | 343,191 | 12,032,000 | 3.59% | ||
| 7 | JOYN Advisors, Inc. | 334,447 | 11,726,000 | 3.49% | ||
| 8 | Efficient Advisors, LLC | 331,148 | 11,610,000 | 3.46% | ||
| 9 | GOLDMAN SACHS GROUP INC | 266,116 | 9,330,000 | 2.78% | ||
| 10 | MORGAN STANLEY | 250,246 | 8,774,000 | 2.61% | ||
| 11 | WELLS FARGO & COMPANY/MN | 210,320 | 7,374,000 | 2.20% | ||
| 12 | America First Investment Advisors, LLC | 197,988 | 6,941,000 | 2.07% | ||
| 13 | FIFTH THIRD BANCORP | 197,404 | 6,921,000 | 2.06% | ||
| 14 | Commonwealth Equity Services, Inc | 189,138 | 6,631,000 | 1.98% | ||
| 15 | Motley Fool Wealth Management, LLC | 183,172 | 6,422,000 | 1.91% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 164,757 | 5,776,000 | 1.72% | ||
| 17 | Valmark Advisers, Inc. | 153,493 | 5,183,000 | 1.54% | ||
| 18 | OLD MISSION CAPITAL LLC | 147,505 | 5,172,000 | 1.54% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 146,270 | 5,128,000 | 1.53% | ||
| 20 | Stratford Consulting, LLC | 137,307 | 4,814,000 | 1.43% | ||
| 21 | CITADEL ADVISORS LLC | 135,768 | 4,763,000 | 1.42% | ||
| 22 | White Pine Investment CO | 122,658 | 4,300,000 | 1.28% | ||
| 23 | CITIGROUP INC | 115,301 | 4,044,000 | 1.21% | ||
| 24 | LPL Financial LLC | 109,509 | 3,751,000 | 1.12% | ||
| 25 | Covington Capital Management | 100,999 | 3,541,000 | 1.06% | ||
| 26 | JANE STREET GROUP, LLC | 92,787 | 3,253,000 | 0.97% | ||
| 27 | AMERIPRISE FINANCIAL INC | 88,901 | 3,129,000 | 0.93% | ||
| 28 | Hanson & Doremus Investment Management | 84,106 | 2,949,000 | 0.88% | ||
| 29 | JFS WEALTH ADVISORS, LLC | 83,851 | 2,940,000 | 0.88% | ||
| 30 | Virtu KCG Holdings LLC | 83,550 | 2,929,000 | 0.87% | ||
| 31 | Cetera Advisor Networks LLC | 68,743 | 2,410,000 | 0.72% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,736 | 2,341,000 | 0.70% | ||
| 33 | OLD DOMINION CAPITAL MANAGEMENT INC | 65,735 | 2,305,000 | 0.69% | ||
| 34 | Choate Investment Advisors | 53,260 | 2,298,702 | 0.69% | ||
| 35 | COLORADO CAPITAL MANAGEMENT, INC. | 55,960 | 1,962,000 | 0.58% | ||
| 36 | WHITTIER TRUST CO | 54,604 | 1,914,000 | 0.57% | ||
| 37 | SMITH, MOORE & CO. | 54,408 | 1,908,000 | 0.57% | ||
| 38 | BOKF, NA | 53,695 | 1,882,000 | 0.56% | ||
| 39 | BANK OF MONTREAL /CAN/ | 53,408 | 1,872,000 | 0.56% | ||
| 40 | Neumann Capital Management, LLC | 50,436 | 1,768,000 | 0.53% | ||
| 41 | Texas Yale Capital Corp. | 46,233 | 1,621,000 | 0.48% | ||
| 42 | Ancora Advisors LLC | 43,742 | 1,534,000 | 0.46% | ||
| 43 | Portland Global Advisors LLC | 43,218 | 1,515,000 | 0.45% | ||
| 44 | Fusion Investment Group, LLC | 40,446 | 1,418,000 | 0.42% | ||
| 45 | JOHNSON INVESTMENT COUNSEL INC | 40,417 | 1,417,000 | 0.42% | ||
| 46 | NORTHERN CAPITAL MANAGEMENT LLC | 39,960 | 1,401,000 | 0.42% | ||
| 47 | ASSETMARK, INC | 38,893 | 1,364,000 | 0.41% | ||
| 48 | Fund Evaluation Group, LLC | 35,564 | 1,266,000 | 0.38% | ||
| 49 | ROYAL BANK OF CANADA | 36,096 | 1,265,000 | 0.38% | ||
| 50 | 3D ASSET MANAGEMENT, INC | 33,242 | 1,165,000 | 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.
