| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 931,773 | 35,202,000 | 10.29% | ||
| 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 906,209 | 34,237,000 | 10.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 858,870 | 32,448,000 | 9.49% | ||
| 4 | PALLADIUM PARTNERS LLC | 551,809 | 20,847,000 | 6.10% | ||
| 5 | Parsec Financial Management, Inc. | 377,596 | 14,266,000 | 4.17% | ||
| 6 | WELLS FARGO & COMPANY/MN | 353,460 | 13,353,000 | 3.90% | ||
| 7 | JOYN Advisors, Inc. | 338,482 | 12,788,000 | 3.74% | ||
| 8 | Efficient Advisors, LLC | 338,441 | 12,786,000 | 3.74% | ||
| 9 | UBS Group AG | 334,523 | 12,638,000 | 3.70% | ||
| 10 | America First Investment Advisors, LLC | 203,412 | 7,685,000 | 2.25% | ||
| 11 | FIFTH THIRD BANCORP | 202,927 | 7,667,000 | 2.24% | ||
| 12 | MORGAN STANLEY | 197,864 | 7,475,000 | 2.19% | ||
| 13 | Commonwealth Equity Services, Inc | 188,539 | 7,123,000 | 2.08% | ||
| 14 | BESSEMER GROUP INC | 188,000 | 7,102,000 | 2.08% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 174,792 | 6,604,000 | 1.93% | ||
| 16 | Motley Fool Wealth Management, LLC | 146,359 | 5,529,000 | 1.62% | ||
| 17 | Valmark Advisers, Inc. | 142,280 | 5,375,000 | 1.57% | ||
| 18 | Stratford Consulting, LLC | 140,722 | 5,316,000 | 1.55% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 139,709 | 5,278,000 | 1.54% | ||
| 20 | White Pine Investment CO | 123,135 | 4,652,000 | 1.36% | ||
| 21 | AMERIPRISE FINANCIAL INC | 121,801 | 4,602,000 | 1.35% | ||
| 22 | LPL Financial LLC | 105,895 | 3,915,000 | 1.14% | ||
| 23 | OLD DOMINION CAPITAL MANAGEMENT INC | 97,128 | 3,669,000 | 1.07% | ||
| 24 | Hanson & Doremus Investment Management | 87,942 | 3,322,000 | 0.97% | ||
| 25 | JFS WEALTH ADVISORS, LLC | 87,237 | 3,296,000 | 0.96% | ||
| 26 | GOLDMAN SACHS GROUP INC | 82,133 | 3,103,000 | 0.91% | ||
| 27 | WHITTIER TRUST CO | 77,658 | 2,933,000 | 0.86% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,676 | 2,670,000 | 0.78% | ||
| 29 | CITIGROUP INC | 64,054 | 2,420,000 | 0.71% | ||
| 30 | Neumann Capital Management, LLC | 61,036 | 2,306,000 | 0.67% | ||
| 31 | JANE STREET GROUP, LLC | 60,048 | 2,269,000 | 0.66% | ||
| 32 | Portland Global Advisors LLC | 57,408 | 2,169,000 | 0.63% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 49,588 | 1,873,000 | 0.55% | ||
| 34 | Texas Yale Capital Corp. | 48,068 | 1,816,000 | 0.53% | ||
| 35 | USCA RIA LLC | 68,004 | 1,800,000 | 0.53% | ||
| 36 | GFS Advisors, LLC | 68,004 | 1,800,000 | 0.53% | ||
| 37 | BOKF, NA | 46,852 | 1,770,000 | 0.52% | ||
| 38 | COLORADO CAPITAL MANAGEMENT, INC. | 46,108 | 1,741,000 | 0.51% | ||
| 39 | SMITH, MOORE & CO. | 45,297 | 1,711,000 | 0.50% | ||
| 40 | BANK OF MONTREAL /CAN/ | 45,231 | 1,709,000 | 0.50% | ||
| 41 | Ancora Advisors LLC | 43,742 | 1,653,000 | 0.48% | ||
| 42 | Evanson Asset Management, LLC | 38,434 | 1,452,000 | 0.42% | ||
| 43 | AVALON CAPITAL MANAGEMENT | 35,753 | 1,351,000 | 0.40% | ||
| 44 | Community Financial Services Group, LLC | 33,620 | 1,270,000 | 0.37% | ||
| 45 | Baker Ellis Asset Management LLC | 33,244 | 1,256,000 | 0.37% | ||
| 46 | 3D ASSET MANAGEMENT, INC | 32,570 | 1,230,000 | 0.36% | ||
| 47 | OLD MISSION CAPITAL LLC | 31,943 | 1,207,000 | 0.35% | ||
| 48 | VSR Financial Services, Inc. | 31,416 | 1,187,000 | 0.35% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,136 | 1,176,000 | 0.34% | ||
| 50 | JOHNSON INVESTMENT COUNSEL INC | 31,075 | 1,174,000 | 0.34% |
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.
