| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,019,303 | 39,865,000 | 10.09% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 926,173 | 36,223,000 | 9.16% | ||
| 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 888,700 | 34,757,000 | 8.79% | ||
| 4 | WELLS FARGO & COMPANY/MN | 650,943 | 25,459,000 | 6.44% | ||
| 5 | PALLADIUM PARTNERS LLC | 552,867 | 21,623,000 | 5.47% | ||
| 6 | UBS Group AG | 516,582 | 20,204,000 | 5.11% | ||
| 7 | Parsec Financial Management, Inc. | 466,528 | 18,246,000 | 4.62% | ||
| 8 | JOYN Advisors, Inc. | 326,932 | 12,786,000 | 3.23% | ||
| 9 | Efficient Advisors, LLC | 292,275 | 11,431,000 | 2.89% | ||
| 10 | MORGAN STANLEY | 276,528 | 10,815,000 | 2.74% | ||
| 11 | America First Investment Advisors, LLC | 230,535 | 9,016,000 | 2.28% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 203,310 | 7,951,000 | 2.01% | ||
| 13 | OLD MISSION CAPITAL, LLC | 201,155 | 7,867,000 | 1.99% | ||
| 14 | JANE STREET GROUP, LLC | 180,862 | 7,074,000 | 1.79% | ||
| 15 | FIFTH THIRD BANCORP | 172,828 | 6,759,000 | 1.71% | ||
| 16 | Motley Fool Wealth Management, LLC | 166,157 | 6,498,000 | 1.64% | ||
| 17 | Stratford Consulting, LLC | 140,943 | 5,512,000 | 1.39% | ||
| 18 | BB&T SECURITIES, LLC | 124,177 | 5,184,000 | 1.31% | ||
| 19 | Valmark Advisers, Inc. | 127,843 | 5,000,000 | 1.27% | ||
| 20 | White Pine Investment CO | 126,410 | 4,944,000 | 1.25% | ||
| 21 | Hanson & Doremus Investment Management | 122,357 | 4,785,378 | 1.21% | ||
| 22 | BANK OF MONTREAL /CAN/ | 120,967 | 4,739,000 | 1.20% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 103,231 | 4,037,000 | 1.02% | ||
| 24 | BROWN ADVISORY INC | 93,111 | 3,643,000 | 0.92% | ||
| 25 | LPL Financial LLC | 87,911 | 3,465,000 | 0.88% | ||
| 26 | OLD DOMINION CAPITAL MANAGEMENT INC | 86,552 | 3,385,000 | 0.86% | ||
| 27 | TRUSTMARK BANK TRUST DEPARTMENT | 76,291 | 2,984,000 | 0.75% | ||
| 28 | Baker Ellis Asset Management LLC | 67,699 | 2,648,000 | 0.67% | ||
| 29 | Neumann Capital Management, LLC | 66,931 | 2,618,000 | 0.66% | ||
| 30 | SMITH, MOORE & CO. | 64,396 | 2,519,000 | 0.64% | ||
| 31 | SG Americas Securities, LLC | 62,499 | 2,444,000 | 0.62% | ||
| 32 | WHITTIER TRUST CO | 61,236 | 2,395,000 | 0.61% | ||
| 33 | GOLDMAN SACHS GROUP INC | 61,126 | 2,391,000 | 0.60% | ||
| 34 | CITIGROUP INC | 56,939 | 2,226,000 | 0.56% | ||
| 35 | Fund Evaluation Group, LLC | 56,471 | 2,209,000 | 0.56% | ||
| 36 | Ancora Advisors LLC | 53,933 | 2,109,000 | 0.53% | ||
| 37 | Cetera Advisor Networks LLC | 52,351 | 2,046,000 | 0.52% | ||
| 38 | Texas Yale Capital Corp. | 49,068 | 1,919,000 | 0.49% | ||
| 39 | JFS WEALTH ADVISORS, LLC | 48,561 | 1,899,000 | 0.48% | ||
| 40 | Cambria Investment Management, L.P. | 46,435 | 1,816,000 | 0.46% | ||
| 41 | Commonwealth Equity Services, Inc | 44,851 | 1,754,000 | 0.44% | ||
| 42 | BOKF, NA | 44,712 | 1,748,000 | 0.44% | ||
| 43 | CITADEL ADVISORS LLC | 43,376 | 1,696,000 | 0.43% | ||
| 44 | Homrich & Berg | 43,355 | 1,696,000 | 0.43% | ||
| 45 | COLORADO CAPITAL MANAGEMENT, INC. | 42,534 | 1,663,000 | 0.42% | ||
| 46 | Evanson Asset Management, LLC | 41,158 | 1,610,000 | 0.41% | ||
| 47 | ROYAL BANK OF CANADA | 36,295 | 1,420,000 | 0.36% | ||
| 48 | Bank of New York Mellon Corp | 35,507 | 1,388,000 | 0.35% | ||
| 49 | Community Financial Services Group, LLC | 35,113 | 1,373,000 | 0.35% | ||
| 50 | BOSTON FAMILY OFFICE LLC | 29,621 | 1,158,000 | 0.29% |
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.
