| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,407,690 | 305,194,000 | 10.77% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,948,360 | 264,056,000 | 9.32% | ||
| 3 | MORGAN STANLEY | 2,625,733 | 235,161,000 | 8.30% | ||
| 4 | JPMORGAN CHASE & CO | 1,876,976 | 168,102,000 | 5.93% | ||
| 5 | JONES FINANCIAL COMPANIES LLLP | 1,382,587 | 123,824,000 | 4.37% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,372,245 | 122,898,000 | 4.34% | ||
| 7 | UBS AG | 1,275,687 | 114,251,000 | 4.03% | ||
| 8 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,273,981 | 114,098,000 | 4.03% | ||
| 9 | Commonwealth Equity Services, Inc | 996,988 | 89,290,000 | 3.15% | ||
| 10 | CIBC Private Wealth Group LLC | 921,480 | 82,528,000 | 2.91% | ||
| 11 | STEPHENS INC /AR/ | 710,178 | 63,604,000 | 2.25% | ||
| 12 | WILMINGTON TRUST CO | 645,978 | 57,854,000 | 2.04% | ||
| 13 | COMMERCE BANK | 638,759 | 57,208,000 | 2.02% | ||
| 14 | SUNTRUST BANKS INC | 626,407 | 56,100,000 | 1.98% | ||
| 15 | JOHNSON INVESTMENT COUNSEL INC | 606,770 | 54,342,000 | 1.92% | ||
| 16 | SYNOVUS FINANCIAL CORP | 507,073 | 45,410,000 | 1.60% | ||
| 17 | GOLDMAN SACHS GROUP INC | 480,318 | 43,017,000 | 1.52% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 455,492 | 40,453,000 | 1.43% | ||
| 19 | US BANCORP \DE\ | 447,120 | 40,044,000 | 1.41% | ||
| 20 | Cobble Hill Financial Services, INC | 432,875 | 38,768,000 | 1.37% | ||
| 21 | Accredited Investors Inc. | 424,002 | 37,974,000 | 1.34% | ||
| 22 | LPL Financial LLC | 382,372 | 34,245,000 | 1.21% | ||
| 23 | TEACHERS ADVISORS, LLC | 359,828 | 32,226,000 | 1.14% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 318,554 | 28,530,000 | 1.01% | ||
| 25 | INSIGHT 2811, INC. | 313,997 | 28,122,000 | 0.99% | ||
| 26 | Wilmington Trust, National Association | 253,613 | 22,714,000 | 0.80% | ||
| 27 | Polaris Wealth Advisory Group, LLC | 241,571 | 21,635,000 | 0.76% | ||
| 28 | FMR LLC | 230,223 | 20,619,000 | 0.73% | ||
| 29 | Bank of New York Mellon Corp | 215,982 | 19,344,000 | 0.68% | ||
| 30 | FIFTH THIRD BANCORP | 211,864 | 18,975,000 | 0.67% | ||
| 31 | HSBC HOLDINGS PLC | 185,185 | 16,585,000 | 0.59% | ||
| 32 | AMG National Trust Bank | 182,762 | 16,368,000 | 0.58% | ||
| 33 | Orion Porfolio Solutions, LLC | 180,220 | 16,140,000 | 0.57% | ||
| 34 | TIAA CREF TRUST CO FSB/MO | 157,577 | 14,113,000 | 0.50% | ||
| 35 | BOKF, NA | 145,711 | 13,050,000 | 0.46% | ||
| 36 | JMG Financial Group, Ltd. | 134,593 | 12,054,000 | 0.43% | ||
| 37 | CITY NATIONAL BANK | 118,552 | 10,618,000 | 0.37% | ||
| 38 | CREDIT SUISSE AG/ | 118,437 | 10,607,000 | 0.37% | ||
| 39 | COMERICA BANK | 117,780 | 10,548,000 | 0.37% | ||
| 40 | BANK OF MONTREAL /CAN/ | 113,294 | 10,147,000 | 0.36% | ||
| 41 | MUFG Americas Holdings Corp | 110,837 | 9,927,000 | 0.35% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 97,877 | 8,766,000 | 0.31% | ||
| 43 | MCF Advisors LLC | 96,886 | 8,313,000 | 0.29% | ||
| 44 | SG Americas Securities, LLC | 91,271 | 8,174,000 | 0.29% | ||
| 45 | HL FINANCIAL SERVICES LLC | 89,023 | 7,973,000 | 0.28% | ||
| 46 | Cetera Advisor Networks LLC | 88,011 | 7,877,000 | 0.28% | ||
| 47 | Stearns Financial Services Group | 85,558 | 7,663,000 | 0.27% | ||
| 48 | One Capital Management, LLC | 84,770 | 7,592,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,008 | 7,435,000 | 0.26% | ||
| 50 | Covenant Multifamily Offices, LLC | 81,090 | 7,262,000 | 0.26% |
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.
