| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,293,207 | 51,950,000 | 14.34% | ||
| 2 | Allianz Asset Management GmbH | 1,368,200 | 31,017,000 | 8.56% | ||
| 3 | US BANCORP \DE\ | 1,112,622 | 25,223,000 | 6.96% | ||
| 4 | STATE STREET CORP | 854,361 | 19,360,000 | 5.35% | ||
| 5 | WELLS FARGO & COMPANY/MN | 810,512 | 18,374,000 | 5.07% | ||
| 6 | McCutchen Group LLC | 632,674 | 14,343,000 | 3.96% | ||
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 509,682 | 11,514,000 | 3.18% | ||
| 8 | FDx Advisors, Inc. | 490,746 | 11,125,000 | 3.07% | ||
| 9 | Capital Analysts, LLC | 425,477 | 9,645,563 | 2.66% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 405,931 | 9,203,000 | 2.54% | ||
| 11 | MORGAN STANLEY | 366,503 | 8,308,000 | 2.29% | ||
| 12 | FFT WEALTH MANAGEMENT LLC | 344,327 | 7,806,000 | 2.16% | ||
| 13 | VPR MANAGEMENT LLC | 302,051 | 6,847,000 | 1.89% | ||
| 14 | LPL Financial LLC | 268,862 | 6,095,000 | 1.68% | ||
| 15 | Orion Porfolio Solutions, LLC | 265,157 | 6,011,000 | 1.66% | ||
| 16 | LEE FINANCIAL CORP | 264,888 | 6,005,000 | 1.66% | ||
| 17 | Garde Capital, Inc. | 263,025 | 5,963,000 | 1.65% | ||
| 18 | UBS Group AG | 261,621 | 5,930,000 | 1.64% | ||
| 19 | NORTHERN TRUST CORP | 249,834 | 5,664,000 | 1.56% | ||
| 20 | Asset Management One Co., Ltd. | 228,952 | 5,190,000 | 1.43% | ||
| 21 | FIDUCIARY TRUST INTERNATIONAL LLC | 226,040 | 5,124,000 | 1.41% | ||
| 22 | DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV | 216,740 | 4,913,000 | 1.36% | ||
| 23 | SG Americas Securities, LLC | 199,044 | 4,512,000 | 1.25% | ||
| 24 | Boston Standard Wealth Management, LLC | 192,280 | 4,386,000 | 1.21% | ||
| 25 | AVIANCE CAPITAL MANAGEMENT, LLC | 163,535 | 3,707,000 | 1.02% | ||
| 26 | Ifrah Financial Services, Inc. | 147,076 | 3,334,000 | 0.92% | ||
| 27 | BRINKER CAPITAL INC | 146,462 | 3,320,000 | 0.92% | ||
| 28 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 133,877 | 3,035,000 | 0.84% | ||
| 29 | Pinnacle Advisory Group, Inc. | 115,546 | 2,619,000 | 0.72% | ||
| 30 | WRAPMANAGER INC | 115,280 | 2,613,000 | 0.72% | ||
| 31 | ROYAL BANK OF CANADA | 115,040 | 2,608,000 | 0.72% | ||
| 32 | JOYN Advisors, Inc. | 104,612 | 2,372,000 | 0.65% | ||
| 33 | BLB&B Advisors, LLC | 103,688 | 2,351,000 | 0.65% | ||
| 34 | Janney Montgomery Scott LLC | 99,670 | 2,260,000 | 0.62% | ||
| 35 | American Money Management, LLC | 93,519 | 2,120,000 | 0.59% | ||
| 36 | GILBERT & COOK, INC. | 89,360 | 2,026,000 | 0.56% | ||
| 37 | FLOW TRADERS U.S. LLC | 82,901 | 1,879,000 | 0.52% | ||
| 38 | ALESCO ADVISORS LLC | 80,240 | 1,819,000 | 0.50% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 79,536 | 1,803,081 | 0.50% | ||
| 40 | GLOBAL FINANCIAL PRIVATE CAPITAL, INC | 75,415 | 1,710,000 | 0.47% | ||
| 41 | Global Endowment Management, LP | 70,000 | 1,587,000 | 0.44% | ||
| 42 | GOLDMAN SACHS GROUP INC | 69,280 | 1,571,000 | 0.43% | ||
| 43 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,063 | 1,384,000 | 0.38% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 56,812 | 1,288,000 | 0.36% | ||
| 45 | Baker Avenue Asset Management, LP | 52,200 | 1,183,000 | 0.33% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 51,455 | 1,166,000 | 0.32% | ||
| 47 | Invesco Ltd. | 50,458 | 1,144,000 | 0.32% | PRN | |
| 48 | Cetera Advisor Networks LLC | 44,767 | 1,013,000 | 0.28% | ||
| 49 | HighTower Advisors, LLC | 44,661 | 1,002,000 | 0.28% | ||
| 50 | Parkside Financial Bank & Trust | 42,525 | 964,000 | 0.27% |
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.
