| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 17,586,611 | 141,045,000 | 39.17% | ||
| 2 | Invesco Ltd. | 3,136,611 | 25,156,000 | 6.99% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,991,973 | 23,995,000 | 6.66% | ||
| 4 | UBS Group AG | 2,913,218 | 23,364,000 | 6.49% | ||
| 5 | COHEN & STEERS, INC. | 1,667,423 | 13,373,000 | 3.71% | ||
| 6 | BANK OF MONTREAL /CAN/ | 1,619,167 | 13,034,000 | 3.62% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,041,754 | 8,355,000 | 2.32% | ||
| 8 | Advisors Asset Management, Inc. | 1,035,404 | 8,304,000 | 2.31% | ||
| 9 | Orion Porfolio Solutions, LLC | 720,504 | 5,778,000 | 1.60% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 701,384 | 5,625,000 | 1.56% | ||
| 11 | Formidable Asset Management, LLC | 629,389 | 5,265,000 | 1.46% | ||
| 12 | LPL Financial LLC | 608,946 | 4,890,000 | 1.36% | ||
| 13 | ROYAL BANK OF CANADA | 578,961 | 4,643,000 | 1.29% | ||
| 14 | WELLS FARGO & COMPANY/MN | 549,816 | 4,410,000 | 1.22% | ||
| 15 | Vident Investment Advisory, LLC | 546,504 | 4,367,000 | 1.21% | ||
| 16 | BANK OF NOVA SCOTIA | 543,099 | 4,356,000 | 1.21% | ||
| 17 | CONNING INC. | 455,868 | 3,656,000 | 1.02% | ||
| 18 | Laurion Capital Management LP | 431,300 | 3,459,000 | 0.96% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 427,196 | 3,426,000 | 0.95% | ||
| 20 | 1832 Asset Management L.P. | 400,000 | 3,208,000 | 0.89% | ||
| 21 | STIFEL FINANCIAL CORP | 395,220 | 3,173,000 | 0.88% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 365,148 | 2,928,000 | 0.81% | ||
| 23 | AMERIPRISE FINANCIAL INC | 352,980 | 2,820,000 | 0.78% | ||
| 24 | CITIGROUP INC | 319,997 | 2,566,000 | 0.71% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 290,200 | 2,327,000 | 0.65% | ||
| 26 | NINE MASTS CAPITAL Ltd | 272,598 | 2,186,000 | 0.61% | ||
| 27 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 260,607 | 2,090,000 | 0.58% | ||
| 28 | Weiss Asset Management LP | 228,559 | 1,833,000 | 0.51% | ||
| 29 | HighTower Advisors, LLC | 191,126 | 1,534,000 | 0.43% | ||
| 30 | Commonwealth Equity Services, Inc | 179,001 | 1,436,000 | 0.40% | ||
| 31 | Focused Wealth Management, Inc | 176,984 | 1,419,000 | 0.39% | ||
| 32 | DOLIVER ADVISORS, LP | 174,316 | 1,398,000 | 0.39% | ||
| 33 | MARINER INVESTMENT GROUP LLC | 150,000 | 1,203,000 | 0.33% | ||
| 34 | BAIRD FINANCIAL GROUP, INC. | 146,791 | 1,177,000 | 0.33% | ||
| 35 | Shaker Financial Services, LLC | 134,204 | 1,076,000 | 0.30% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 127,798 | 1,027,000 | 0.29% | ||
| 37 | INVESTMENT CENTERS OF AMERICA INC | 128,102 | 1,026,000 | 0.28% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 111,133 | 892,000 | 0.25% | ||
| 39 | WEDBUSH SECURITIES INC | 99,892 | 801,000 | 0.22% | ||
| 40 | FIDUCIARY TRUST INTERNATIONAL LLC | 99,039 | 794,000 | 0.22% | ||
| 41 | Creative Planning | 90,596 | 726,000 | 0.20% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 90,324 | 724,000 | 0.20% | ||
| 43 | IFP ADVISORS, INC | 87,441 | 701,000 | 0.19% | ||
| 44 | EATON VANCE MANAGEMENT | 87,449 | 701,000 | 0.19% | ||
| 45 | IFC Holdings Incorporated/FL | 85,085 | 681,000 | 0.19% | ||
| 46 | RAYMOND JAMES TRUST N.A. | 79,721 | 640,000 | 0.18% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 79,663 | 639,000 | 0.18% | ||
| 48 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 79,585 | 638,000 | 0.18% | ||
| 49 | Janney Montgomery Scott LLC | 78,958 | 633,000 | 0.18% | ||
| 50 | First Allied Advisory Services, Inc. | 71,989 | 577,000 | 0.16% |
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.
