| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,782,398 | 370,411,000 | 9.04% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,614,903 | 354,003,000 | 8.64% | ||
| 3 | MORGAN STANLEY | 3,205,306 | 313,896,000 | 7.66% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,914,410 | 187,479,000 | 4.58% | ||
| 5 | M&T BANK CORP | 1,835,556 | 179,757,000 | 4.39% | ||
| 6 | JPMORGAN CHASE & CO | 1,831,263 | 179,335,000 | 4.38% | ||
| 7 | JONES FINANCIAL COMPANIES LLLP | 1,591,952 | 155,899,000 | 3.80% | ||
| 8 | UBS Group AG | 1,502,348 | 147,125,000 | 3.59% | ||
| 9 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,438,480 | 140,870,000 | 3.44% | ||
| 10 | CIBC Private Wealth Group LLC | 1,023,898 | 100,271,000 | 2.45% | ||
| 11 | Commonwealth Equity Services, Inc | 964,043 | 94,409,000 | 2.30% | ||
| 12 | GOLDMAN SACHS GROUP INC | 935,311 | 91,595,000 | 2.24% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 855,887 | 83,799,000 | 2.05% | ||
| 14 | SUNTRUST BANKS INC | 822,687 | 80,563,000 | 1.97% | ||
| 15 | COMMERCE BANK | 737,209 | 72,195,000 | 1.76% | ||
| 16 | FMR LLC | 697,235 | 68,280,000 | 1.67% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 696,373 | 68,196,000 | 1.66% | ||
| 18 | STEPHENS INC /AR/ | 678,506 | 66,446,000 | 1.62% | ||
| 19 | LPL Financial LLC | 625,001 | 60,976,000 | 1.49% | ||
| 20 | JOHNSON INVESTMENT COUNSEL INC | 587,953 | 57,578,000 | 1.41% | ||
| 21 | SYNOVUS FINANCIAL CORP | 547,127 | 53,585,000 | 1.31% | ||
| 22 | TEACHERS ADVISORS, LLC | 505,391 | 49,493,000 | 1.21% | ||
| 23 | Polaris Wealth Advisory Group, LLC | 465,150 | 45,552,000 | 1.11% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 453,896 | 44,446,000 | 1.08% | ||
| 25 | Financial Management Professionals, Inc. | 427,180 | 41,834,000 | 1.02% | ||
| 26 | Accredited Investors Inc. | 400,082 | 39,181,000 | 0.96% | ||
| 27 | US BANCORP \DE\ | 390,846 | 38,276,000 | 0.93% | ||
| 28 | ZIONS BANCORPORATION | 363,072 | 35,555,000 | 0.87% | ||
| 29 | Clark Capital Management Group, Inc. | 352,773 | 34,547,000 | 0.84% | ||
| 30 | CITIGROUP INC | 345,731 | 33,858,000 | 0.83% | ||
| 31 | INSIGHT 2811, INC. | 307,106 | 30,075,000 | 0.73% | ||
| 32 | Sigma Investment Management Co | 282,413 | 27,657,000 | 0.68% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 280,985 | 27,517,000 | 0.67% | ||
| 34 | VAN ECK ASSOCIATES CORP | 226,116 | 22,144,000 | 0.54% | ||
| 35 | Bank of New York Mellon Corp | 220,109 | 21,554,000 | 0.53% | ||
| 36 | FIFTH THIRD BANCORP | 205,104 | 20,086,000 | 0.49% | ||
| 37 | Neuberger Berman Group LLC | 200,364 | 19,622,000 | 0.48% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 200,000 | 19,586,000 | 0.48% | ||
| 39 | HSBC HOLDINGS PLC | 192,792 | 18,880,000 | 0.46% | ||
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 179,615 | 17,590,000 | 0.43% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 155,908 | 15,268,000 | 0.37% | ||
| 42 | TIAA CREF TRUST CO FSB/MO | 154,454 | 15,126,000 | 0.37% | ||
| 43 | Noven Financial Group, Inc. | 152,273 | 14,912,000 | 0.36% | ||
| 44 | AMG National Trust Bank | 149,342 | 14,625,000 | 0.36% | ||
| 45 | BOKF, NA | 146,963 | 14,392,000 | 0.35% | ||
| 46 | Orion Porfolio Solutions, LLC | 146,614 | 14,358,000 | 0.35% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 141,774 | 13,884,000 | 0.34% | ||
| 48 | STIFEL FINANCIAL CORP | 141,078 | 13,816,000 | 0.34% | ||
| 49 | JMG Financial Group, Ltd. | 131,409 | 12,869,000 | 0.31% | ||
| 50 | CITY NATIONAL BANK | 130,033 | 12,734,000 | 0.31% |
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.
