| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 18,435,570 | 184,908,000 | 40.33% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,420,257 | 34,305,000 | 7.48% | ||
| 3 | Invesco Ltd. | 3,285,095 | 32,949,000 | 7.19% | ||
| 4 | Advisors Asset Management, Inc. | 3,033,899 | 30,430,000 | 6.64% | ||
| 5 | UBS AG | 2,604,939 | 26,127,000 | 5.70% | ||
| 6 | COHEN & STEERS, INC. | 1,877,282 | 18,829,000 | 4.11% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,714,582 | 17,197,000 | 3.75% | ||
| 8 | Glovista Investments LLC | 1,679,965 | 16,850,000 | 3.68% | ||
| 9 | LPL Financial LLC | 1,201,837 | 11,982,000 | 2.61% | ||
| 10 | WELLS FARGO & COMPANY/MN | 999,206 | 10,021,000 | 2.19% | ||
| 11 | Formidable Asset Management, LLC | 626,827 | 6,262,000 | 1.37% | ||
| 12 | ROYAL BANK OF CANADA | 586,973 | 5,887,000 | 1.28% | ||
| 13 | 1832 Asset Management L.P. | 540,768 | 5,429,000 | 1.18% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 533,487 | 5,351,000 | 1.17% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 528,156 | 5,297,000 | 1.16% | ||
| 16 | CITIGROUP INC | 422,493 | 4,238,000 | 0.92% | ||
| 17 | SG Americas Securities, LLC | 321,334 | 3,223,000 | 0.70% | ||
| 18 | Index Management Solutions, LLC | 303,873 | 3,048,000 | 0.66% | ||
| 19 | BB&T SECURITIES, LLC | 29,418 | 2,950,000 | 0.64% | ||
| 20 | Robert W. Baird & Co. Inc | 214,218 | 2,149,000 | 0.47% | SH | |
| 21 | Commonwealth Equity Services, Inc | 165,052 | 1,655,000 | 0.36% | ||
| 22 | STIFEL FINANCIAL CORP | 140,336 | 1,408,000 | 0.31% | ||
| 23 | First Allied Advisory Services, Inc. | 135,847 | 1,363,000 | 0.30% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 127,079 | 1,275,000 | 0.28% | ||
| 25 | HARVEST CAPITAL MANAGEMENT INC | 126,575 | 1,270,000 | 0.28% | ||
| 26 | BAR HARBOR TRUST SERVICES | 122,823 | 1,232,000 | 0.27% | ||
| 27 | Focused Wealth Management, Inc | 119,091 | 1,194,000 | 0.26% | ||
| 28 | AMERIPRISE FINANCIAL INC | 116,283 | 1,167,000 | 0.25% | ||
| 29 | EATON VANCE MANAGEMENT | 109,424 | 1,098,000 | 0.24% | ||
| 30 | CONNING INC. | 106,308 | 1,066,000 | 0.23% | ||
| 31 | FIDUCIARY TRUST INTERNATIONAL LLC | 96,698 | 970,000 | 0.21% | ||
| 32 | GOLDMAN SACHS GROUP INC | 75,271 | 755,000 | 0.16% | ||
| 33 | Sterneck Capital Management, LLC | 74,740 | 750,000 | 0.16% | ||
| 34 | McAdams Wright Ragen, Inc. | 72,000 | 722,000 | 0.16% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 63,915 | 642,000 | 0.14% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 60,266 | 604,000 | 0.13% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 57,956 | 581,299 | 0.13% | ||
| 38 | RAYMOND JAMES TRUST N.A. | 57,922 | 581,000 | 0.13% | ||
| 39 | M&R CAPITAL MANAGEMENT INC | 57,190 | 574,000 | 0.13% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,239 | 544,000 | 0.12% | ||
| 41 | 1607 Capital Partners, LLC | 51,502 | 517,000 | 0.11% | ||
| 42 | HighTower Advisors, LLC | 51,048 | 512,000 | 0.11% | ||
| 43 | Global Endowment Management, LP | 50,000 | 502,000 | 0.11% | ||
| 44 | SHEPHERD KAPLAN KROCHUK, LLC | 42,850 | 430,000 | 0.09% | ||
| 45 | OPPENHEIMER & CO INC | 42,515 | 427,000 | 0.09% | ||
| 46 | Janney Montgomery Scott LLC | 42,268 | 423,949 | 0.09% | ||
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,337 | 415,000 | 0.09% | ||
| 48 | B. Riley Wealth Advisors, Inc. | 41,320 | 414,000 | 0.09% | ||
| 49 | BANK OF MONTREAL /CAN/ | 34,058 | 342,000 | 0.07% | ||
| 50 | WFG Advisors, LP | 33,132 | 332,000 | 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.
