| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 931,774 | 36,097,000 | 10.11% | ||
| 2 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 902,102 | 34,947,000 | 9.79% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 818,965 | 31,727,000 | 8.89% | ||
| 4 | PALLADIUM PARTNERS LLC | 565,183 | 21,896,000 | 6.13% | ||
| 5 | WELLS FARGO & COMPANY/MN | 475,285 | 18,412,000 | 5.16% | ||
| 6 | Parsec Financial Management, Inc. | 402,913 | 15,609,000 | 4.37% | ||
| 7 | UBS Group AG | 388,657 | 15,057,000 | 4.22% | ||
| 8 | JOYN Advisors, Inc. | 342,891 | 13,284,000 | 3.72% | ||
| 9 | Efficient Advisors, LLC | 338,634 | 13,119,000 | 3.68% | ||
| 10 | America First Investment Advisors, LLC | 208,487 | 8,077,000 | 2.26% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 204,811 | 7,934,000 | 2.22% | ||
| 12 | MORGAN STANLEY | 193,363 | 7,491,000 | 2.10% | ||
| 13 | BESSEMER GROUP INC | 185,000 | 7,167,000 | 2.01% | ||
| 14 | FIFTH THIRD BANCORP | 183,150 | 7,095,000 | 1.99% | ||
| 15 | Commonwealth Equity Services, Inc | 181,466 | 7,030,000 | 1.97% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 166,849 | 6,464,000 | 1.81% | ||
| 17 | Motley Fool Wealth Management, LLC | 157,088 | 6,086,000 | 1.70% | ||
| 18 | Stratford Consulting, LLC | 144,622 | 5,603,000 | 1.57% | ||
| 19 | AMERIPRISE FINANCIAL INC | 139,156 | 5,383,000 | 1.51% | ||
| 20 | Valmark Advisers, Inc. | 131,530 | 5,095,000 | 1.43% | ||
| 21 | White Pine Investment CO | 127,327 | 4,933,000 | 1.38% | ||
| 22 | BB&T SECURITIES, LLC | 118,520 | 4,591,000 | 1.29% | ||
| 23 | BANK OF MONTREAL /CAN/ | 101,953 | 3,950,000 | 1.11% | ||
| 24 | OLD DOMINION CAPITAL MANAGEMENT INC | 92,688 | 3,591,000 | 1.01% | ||
| 25 | Hanson & Doremus Investment Management | 92,228 | 3,573,000 | 1.00% | ||
| 26 | JFS WEALTH ADVISORS, LLC | 85,117 | 3,297,000 | 0.92% | ||
| 27 | Fund Evaluation Group, LLC | 78,238 | 3,031,000 | 0.85% | ||
| 28 | WHITTIER TRUST CO | 69,849 | 2,705,000 | 0.76% | ||
| 29 | LPL Financial LLC | 68,429 | 2,635,000 | 0.74% | ||
| 30 | TRUSTMARK BANK TRUST DEPARTMENT | 67,575 | 2,618,000 | 0.73% | ||
| 31 | Neumann Capital Management, LLC | 64,101 | 2,483,000 | 0.70% | ||
| 32 | CITIGROUP INC | 64,054 | 2,482,000 | 0.70% | ||
| 33 | Portland Global Advisors LLC | 61,033 | 2,364,000 | 0.66% | ||
| 34 | SMITH, MOORE & CO. | 60,924 | 2,360,000 | 0.66% | ||
| 35 | Baker Ellis Asset Management LLC | 58,709 | 2,274,000 | 0.64% | ||
| 36 | Texas Yale Capital Corp. | 49,068 | 1,901,000 | 0.53% | ||
| 37 | COLORADO CAPITAL MANAGEMENT, INC. | 45,504 | 1,762,000 | 0.49% | ||
| 38 | BOKF, NA | 43,805 | 1,697,000 | 0.48% | ||
| 39 | Ancora Advisors LLC | 43,051 | 1,668,000 | 0.47% | ||
| 40 | Evanson Asset Management, LLC | 41,710 | 1,616,000 | 0.45% | ||
| 41 | Community Financial Services Group, LLC | 33,838 | 1,311,000 | 0.37% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,036 | 1,210,000 | 0.34% | ||
| 43 | 3D ASSET MANAGEMENT, INC | 28,059 | 1,087,000 | 0.30% | ||
| 44 | BROWN ADVISORY INC | 27,832 | 1,078,000 | 0.30% | ||
| 45 | BOSTON FAMILY OFFICE LLC | 27,359 | 1,060,000 | 0.30% | ||
| 46 | JOHNSON INVESTMENT COUNSEL INC | 25,855 | 1,001,000 | 0.28% | ||
| 47 | Homrich & Berg | 25,270 | 979,000 | 0.27% | ||
| 48 | NOESIS CAPITAL MANGEMENT CORP | 23,620 | 915,000 | 0.26% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 22,420 | 869,000 | 0.24% | ||
| 50 | Bank of New York Mellon Corp | 21,886 | 848,000 | 0.24% |
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.
