| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 931,774 | 38,902,000 | 9.29% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 911,434 | 38,052,000 | 9.08% | ||
| 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 894,078 | 37,328,000 | 8.91% | ||
| 4 | WELLS FARGO & COMPANY/MN | 593,552 | 24,780,000 | 5.92% | ||
| 5 | PALLADIUM PARTNERS LLC | 587,727 | 24,538,000 | 5.86% | ||
| 6 | UBS Group AG | 468,822 | 19,573,000 | 4.67% | ||
| 7 | Parsec Financial Management, Inc. | 441,040 | 18,413,000 | 4.40% | ||
| 8 | JOYN Advisors, Inc. | 339,615 | 14,179,000 | 3.38% | ||
| 9 | Efficient Advisors, LLC | 295,451 | 12,335,000 | 2.94% | ||
| 10 | MORGAN STANLEY | 248,437 | 10,373,000 | 2.48% | ||
| 11 | America First Investment Advisors, LLC | 215,588 | 9,001,000 | 2.15% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 203,062 | 8,478,000 | 2.02% | ||
| 13 | LVM CAPITAL MANAGEMENT LTD/MI | 173,378 | 8,319,000 | 1.99% | ||
| 14 | FIFTH THIRD BANCORP | 188,840 | 7,884,000 | 1.88% | ||
| 15 | Commonwealth Equity Services, Inc | 185,641 | 7,751,000 | 1.85% | ||
| 16 | BESSEMER GROUP INC | 185,000 | 7,724,000 | 1.84% | ||
| 17 | AMERIPRISE FINANCIAL INC | 160,561 | 6,705,000 | 1.60% | ||
| 18 | Motley Fool Wealth Management, LLC | 159,099 | 6,642,000 | 1.59% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 149,080 | 6,224,000 | 1.49% | ||
| 20 | Stratford Consulting, LLC | 140,371 | 5,860,000 | 1.40% | ||
| 21 | White Pine Investment CO | 126,200 | 5,269,000 | 1.26% | ||
| 22 | BB&T SECURITIES, LLC | 124,177 | 5,184,000 | 1.24% | ||
| 23 | Valmark Advisers, Inc. | 121,120 | 5,057,000 | 1.21% | ||
| 24 | BANK OF MONTREAL /CAN/ | 116,260 | 4,854,000 | 1.16% | ||
| 25 | Hanson & Doremus Investment Management | 97,034 | 4,051,000 | 0.97% | ||
| 26 | OLD DOMINION CAPITAL MANAGEMENT INC | 91,325 | 3,813,000 | 0.91% | ||
| 27 | KINGS POINT CAPITAL MANAGEMENT | 81,308 | 3,395,000 | 0.81% | ||
| 28 | LPL Financial LLC | 78,425 | 3,255,000 | 0.78% | ||
| 29 | TRUSTMARK BANK TRUST DEPARTMENT | 76,159 | 3,180,000 | 0.76% | ||
| 30 | CITIGROUP INC | 72,722 | 3,036,000 | 0.72% | ||
| 31 | Merriman Wealth Management, LLC | 71,623 | 2,990,000 | 0.71% | ||
| 32 | WHITTIER TRUST CO | 69,849 | 2,916,000 | 0.70% | ||
| 33 | JFS WEALTH ADVISORS, LLC | 68,116 | 2,844,000 | 0.68% | ||
| 34 | Baker Ellis Asset Management LLC | 64,289 | 2,684,000 | 0.64% | ||
| 35 | Neumann Capital Management, LLC | 63,596 | 2,655,000 | 0.63% | ||
| 36 | Portland Global Advisors LLC | 62,623 | 2,615,000 | 0.62% | ||
| 37 | SMITH, MOORE & CO. | 61,704 | 2,576,000 | 0.61% | ||
| 38 | Fund Evaluation Group, LLC | 57,820 | 2,414,000 | 0.58% | ||
| 39 | Texas Yale Capital Corp. | 49,068 | 2,049,000 | 0.49% | ||
| 40 | Homrich & Berg | 46,524 | 1,942,000 | 0.46% | ||
| 41 | Ancora Advisors LLC | 45,435 | 1,897,000 | 0.45% | ||
| 42 | BOKF, NA | 43,251 | 1,806,000 | 0.43% | ||
| 43 | COLORADO CAPITAL MANAGEMENT, INC. | 42,793 | 1,787,000 | 0.43% | ||
| 44 | Evanson Asset Management, LLC | 40,857 | 1,706,000 | 0.41% | ||
| 45 | Community Financial Services Group, LLC | 34,673 | 1,448,000 | 0.35% | ||
| 46 | BROWN ADVISORY INC | 33,299 | 1,390,000 | 0.33% | ||
| 47 | ROYAL BANK OF CANADA | 31,069 | 1,296,000 | 0.31% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 30,986 | 1,294,000 | 0.31% | ||
| 49 | LINCOLN NATIONAL CORP | 30,464 | 1,271,000 | 0.30% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 27,839 | 1,162,000 | 0.28% |
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.
