| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3,722,184 | 36,477,000 | 30.68% | ||
| 2 | Invesco Ltd. | 1,276,400 | 12,509,000 | 10.52% | ||
| 3 | UBS AG | 795,340 | 7,794,000 | 6.56% | ||
| 4 | MORGAN STANLEY | 763,866 | 7,485,000 | 6.30% | ||
| 5 | US BANCORP \DE\ | 643,735 | 6,309,000 | 5.31% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 374,586 | 3,670,000 | 3.09% | ||
| 7 | ROYAL BANK OF CANADA | 351,441 | 3,444,000 | 2.90% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 267,185 | 2,618,000 | 2.20% | ||
| 9 | COHEN & STEERS, INC. | 219,729 | 2,153,000 | 1.81% | ||
| 10 | BOKF, NA | 211,370 | 2,071,000 | 1.74% | ||
| 11 | Aviance Capital Partners, LLC | 206,725 | 2,028,440 | 1.71% | ||
| 12 | Yakira Capital Management, Inc. | 189,003 | 1,852,000 | 1.56% | ||
| 13 | Commonwealth Equity Services, Inc | 188,821 | 1,850,000 | 1.56% | ||
| 14 | WELLS FARGO & COMPANY/MN | 176,225 | 1,727,000 | 1.45% | ||
| 15 | Virtu KCG Holdings LLC | 174,171 | 1,707,000 | 1.44% | ||
| 16 | WATERS PARKERSON & CO., LLC | 143,554 | 1,407,000 | 1.18% | ||
| 17 | BB&T SECURITIES, LLC | 13,867 | 1,358,000 | 1.14% | ||
| 18 | NOESIS CAPITAL MANGEMENT CORP | 112,160 | 1,099,000 | 0.92% | ||
| 19 | SII INVESTMENTS INC/WI | 97,291 | 943,000 | 0.79% | ||
| 20 | Citizens Business Bank | 95,873 | 940,000 | 0.79% | ||
| 21 | BANK OF MONTREAL /CAN/ | 90,184 | 884,000 | 0.74% | ||
| 22 | FineMark National Bank & Trust | 86,630 | 849,000 | 0.71% | ||
| 23 | HOERTKORN RICHARD CHARLES | 83,250 | 816,000 | 0.69% | ||
| 24 | Apriem Advisors | 81,275 | 796,000 | 0.67% | ||
| 25 | American Investment Services, Inc. | 68,436 | 671,000 | 0.56% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 64,064 | 627,828 | 0.53% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 63,288 | 620,000 | 0.52% | ||
| 28 | REGIONS FINANCIAL CORP | 55,071 | 540,000 | 0.45% | ||
| 29 | OARSMAN CAPITAL, INC. | 54,753 | 537,000 | 0.45% | ||
| 30 | IFC Holdings Incorporated/FL | 47,153 | 464,000 | 0.39% | ||
| 31 | FIDUCIARY TRUST CO | 47,000 | 461,000 | 0.39% | ||
| 32 | Robert W. Baird & Co. Inc | 45,296 | 444,000 | 0.37% | ||
| 33 | Janney Montgomery Scott LLC | 44,436 | 435,473 | 0.37% | ||
| 34 | KMS FINANCIAL SERVICES, INC | 42,087 | 412,000 | 0.35% | ||
| 35 | Private Advisor Group, LLC | 41,012 | 402,000 | 0.34% | ||
| 36 | NORTHERN TRUST CORP | 39,894 | 391,000 | 0.33% | ||
| 37 | Mariner, LLC | 36,949 | 362,000 | 0.30% | ||
| 38 | SIT INVESTMENT ASSOCIATES INC | 36,501 | 358,000 | 0.30% | ||
| 39 | Hudock, Inc. | 35,901 | 352,000 | 0.30% | ||
| 40 | CULLEN/FROST BANKERS, INC. | 34,414 | 337,000 | 0.28% | ||
| 41 | STRATTON MANAGEMENT CO | 34,400 | 337,000 | 0.28% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 34,031 | 334,000 | 0.28% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 33,426 | 328,000 | 0.28% | ||
| 44 | DAVENPORT & Co LLC | 33,441 | 327,724 | 0.28% | ||
| 45 | BLAIR WILLIAM & CO/IL | 33,405 | 327,000 | 0.28% | ||
| 46 | HARVEY INVESTMENT CO LLC | 31,399 | 308,000 | 0.26% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 30,464 | 299,000 | 0.25% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,625 | 281,000 | 0.24% | ||
| 49 | NATIONAL PLANNING CORP | 27,604 | 267,000 | 0.22% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 25,241 | 246,000 | 0.21% |
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.
