| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 18,058,615 | 187,267,000 | 38.57% | ||
| 2 | Invesco Ltd. | 3,512,654 | 36,426,000 | 7.50% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,399,534 | 35,253,000 | 7.26% | ||
| 4 | Advisors Asset Management, Inc. | 3,266,925 | 33,878,000 | 6.98% | ||
| 5 | UBS AG | 2,386,937 | 24,753,000 | 5.10% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,865,032 | 19,340,000 | 3.98% | ||
| 7 | Glovista Investments LLC | 1,836,478 | 19,044,000 | 3.92% | ||
| 8 | COHEN & STEERS, INC. | 1,807,653 | 18,745,000 | 3.86% | ||
| 9 | WELLS FARGO & COMPANY/MN | 909,053 | 9,427,000 | 1.94% | ||
| 10 | LPL Financial LLC | 883,695 | 9,164,000 | 1.89% | ||
| 11 | 1607 Capital Partners, LLC | 829,357 | 8,600,000 | 1.77% | ||
| 12 | 1832 Asset Management L.P. | 678,768 | 7,044,000 | 1.45% | ||
| 13 | ROYAL BANK OF CANADA | 616,650 | 6,394,000 | 1.32% | ||
| 14 | Formidable Asset Management, LLC | 600,991 | 6,232,000 | 1.28% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 537,546 | 5,574,000 | 1.15% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 526,106 | 5,455,000 | 1.12% | ||
| 17 | SG Americas Securities, LLC | 482,850 | 5,007,000 | 1.03% | ||
| 18 | CITIGROUP INC | 420,335 | 4,359,000 | 0.90% | ||
| 19 | Valentine Capital Asset Management, Inc. | 264,068 | 3,370,000 | 0.69% | ||
| 20 | Relative Value Partners, LLC | 281,370 | 2,918,000 | 0.60% | ||
| 21 | Index Management Solutions, LLC | 257,379 | 2,669,000 | 0.55% | ||
| 22 | Shaker Financial Services, LLC | 255,843 | 2,653,000 | 0.55% | ||
| 23 | Robert W. Baird & Co. Inc | 221,608 | 2,298,000 | 0.47% | ||
| 24 | BB&T SECURITIES, LLC | 19,721 | 2,045,000 | 0.42% | ||
| 25 | HARVEST CAPITAL MANAGEMENT INC | 161,925 | 1,679,000 | 0.35% | ||
| 26 | Commonwealth Equity Services, Inc | 152,266 | 1,579,000 | 0.33% | ||
| 27 | BAR HARBOR TRUST SERVICES | 124,555 | 1,292,000 | 0.27% | ||
| 28 | STIFEL FINANCIAL CORP | 123,015 | 1,276,000 | 0.26% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 122,357 | 1,269,000 | 0.26% | ||
| 30 | Focused Wealth Management, Inc | 113,101 | 1,173,000 | 0.24% | ||
| 31 | First Allied Advisory Services, Inc. | 112,759 | 1,169,000 | 0.24% | ||
| 32 | EATON VANCE MANAGEMENT | 108,474 | 1,125,000 | 0.23% | ||
| 33 | AMERIPRISE FINANCIAL INC | 98,522 | 1,020,000 | 0.21% | ||
| 34 | FIDUCIARY TRUST INTERNATIONAL LLC | 96,698 | 1,003,000 | 0.21% | ||
| 35 | Virtu KCG Holdings LLC | 79,427 | 824,000 | 0.17% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 78,637 | 815,000 | 0.17% | ||
| 37 | Sterneck Capital Management, LLC | 73,335 | 760,000 | 0.16% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 60,334 | 625,000 | 0.13% | ||
| 39 | RAYMOND JAMES TRUST N.A. | 57,412 | 596,000 | 0.12% | ||
| 40 | M&R CAPITAL MANAGEMENT INC | 57,190 | 593,000 | 0.12% | ||
| 41 | B. Riley Wealth Advisors, Inc. | 114,046 | 584,203 | 0.12% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,181 | 562,000 | 0.12% | ||
| 43 | Janney Montgomery Scott LLC | 51,342 | 532,413 | 0.11% | ||
| 44 | Global Endowment Management, LP | 50,000 | 519,000 | 0.11% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 42,850 | 444,000 | 0.09% | ||
| 46 | OPPENHEIMER & CO INC | 41,177 | 427,000 | 0.09% | ||
| 47 | HighTower Advisors, LLC | 41,116 | 426,000 | 0.09% | ||
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,899 | 414,000 | 0.09% | ||
| 49 | WFG Advisors, LP | 32,873 | 341,000 | 0.07% | ||
| 50 | Private Advisor Group, LLC | 30,466 | 316,000 | 0.07% |
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.
