| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Inc | 11,152,042 | 105,610,000 | 14.49% | ||
| 2 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,355,175 | 41,244,000 | 5.66% | ||
| 3 | LPL Financial LLC | 4,322,404 | 40,544,000 | 5.56% | ||
| 4 | Muzinich & Co., Inc. | 3,738,551 | 35,404,000 | 4.86% | ||
| 5 | BANK OF MONTREAL /CAN/ | 3,721,000 | 35,238,000 | 4.83% | ||
| 6 | State of New Jersey Common Pension Fund D | 3,620,000 | 34,281,000 | 4.70% | ||
| 7 | Clearbridge Investments, LLC | 2,373,703 | 22,479,000 | 3.08% | ||
| 8 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 2,241,129 | 21,223,000 | 2.91% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 2,232,293 | 21,140,000 | 2.90% | ||
| 10 | ARES MANAGEMENT LLC | 1,816,309 | 17,200,000 | 2.36% | ||
| 11 | Private Advisor Group, LLC | 1,809,158 | 16,970,000 | 2.33% | ||
| 12 | Cetera Advisor Networks LLC | 1,764,520 | 16,710,000 | 2.29% | ||
| 13 | AMERIPRISE FINANCIAL INC | 1,531,669 | 14,635,000 | 2.01% | ||
| 14 | M&T BANK CORP | 1,532,287 | 14,511,000 | 1.99% | ||
| 15 | NATIONAL PLANNING CORP | 1,536,317 | 14,441,000 | 1.98% | ||
| 16 | ADVISOR GROUP, INC. | 1,272,684 | 12,052,000 | 1.65% | ||
| 17 | Cetera Advisors LLC | 1,216,222 | 11,516,000 | 1.58% | ||
| 18 | NOMURA HOLDINGS INC | 1,210,312 | 11,471,000 | 1.57% | ||
| 19 | BlackRock Group LTD | 1,195,096 | 11,318,000 | 1.55% | ||
| 20 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,194,442 | 11,311,000 | 1.55% | ||
| 21 | TORONTO DOMINION BANK | 1,112,700 | 10,537,000 | 1.45% | ||
| 22 | Arete Wealth Advisors, LLC | 941,174 | 8,913,000 | 1.22% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 889,332 | 8,421,000 | 1.16% | ||
| 24 | VAN ECK ASSOCIATES CORP | 884,143 | 8,373,000 | 1.15% | ||
| 25 | Invesco Ltd. | 818,560 | 7,752,000 | 1.06% | ||
| 26 | MORGAN STANLEY | 774,145 | 7,331,000 | 1.01% | ||
| 27 | Yorktown Management & Research Co Inc | 770,000 | 7,292,000 | 1.00% | ||
| 28 | MSI Financial Services Inc | 759,417 | 7,192,000 | 0.99% | ||
| 29 | NATIXIS ADVISORS, LLC | 694,343 | 6,575,000 | 0.90% | ||
| 30 | Advisors Asset Management, Inc. | 676,183 | 6,403,000 | 0.88% | ||
| 31 | VOYA FINANCIAL ADVISORS, INC. | 609,258 | 5,794,000 | 0.79% | ||
| 32 | DELPHI FINANCIAL GROUP, INC. | 594,200 | 5,627,000 | 0.77% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 544,300 | 5,155,000 | 0.71% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 543,063 | 5,143,000 | 0.71% | ||
| 35 | IFP ADVISORS, INC | 515,418 | 4,881,000 | 0.67% | ||
| 36 | MCKINLEY CAPITAL MANAGEMENT LLC | 509,818 | 4,828,000 | 0.66% | ||
| 37 | 1832 Asset Management L.P. | 500,000 | 4,735,000 | 0.65% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 439,825 | 4,165,000 | 0.57% | ||
| 39 | First Allied Advisory Services, Inc. | 437,018 | 4,139,000 | 0.57% | ||
| 40 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 419,870 | 3,976,000 | 0.55% | ||
| 41 | Canal Capital Management, LLC | 388,066 | 3,675,000 | 0.50% | ||
| 42 | Stratos Wealth Partners, LTD. | 385,092 | 3,647,000 | 0.50% | ||
| 43 | WELLS FARGO & COMPANY/MN | 372,470 | 3,528,000 | 0.48% | ||
| 44 | Neuberger Berman Group LLC | 371,700 | 3,520,000 | 0.48% | ||
| 45 | Bank of New York Mellon Corp | 356,354 | 3,375,000 | 0.46% | ||
| 46 | INVESTMENT CENTERS OF AMERICA INC | 350,304 | 3,330,000 | 0.46% | ||
| 47 | SII INVESTMENTS INC/WI | 349,492 | 3,306,000 | 0.45% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 328,227 | 3,109,000 | 0.43% | ||
| 49 | BANK OF NOVA SCOTIA | 313,000 | 2,964,000 | 0.41% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,032 | 2,851,000 | 0.39% |
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.