| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 1,031,120 | 63,435,000 | 14.44% | ||
| 2 | BlackRock Investment Management, LLC | 594,911 | 36,599,000 | 8.33% | ||
| 3 | WELLS FARGO & COMPANY/MN | 568,943 | 35,002,000 | 7.97% | ||
| 4 | MORGAN STANLEY | 517,770 | 31,854,000 | 7.25% | ||
| 5 | ASSETMARK, INC | 516,287 | 31,762,000 | 7.23% | ||
| 6 | BANK OF MONTREAL /CAN/ | 485,100 | 29,843,000 | 6.79% | ||
| 7 | UBS Group AG | 443,617 | 27,291,000 | 6.21% | ||
| 8 | BlackRock Fund Advisors | 403,934 | 24,850,000 | 5.66% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 393,089 | 24,183,000 | 5.50% | ||
| 10 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 341,300 | 20,997,000 | 4.78% | ||
| 11 | NewEdge Advisors, LLC | 171,687 | 10,562,000 | 2.40% | ||
| 12 | ROYAL BANK OF CANADA | 159,697 | 9,824,000 | 2.24% | ||
| 13 | Sage Advisory Services, Ltd.Co. | 133,082 | 8,170,000 | 1.86% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 113,148 | 6,961,000 | 1.58% | ||
| 15 | LPL Financial LLC | 102,967 | 6,335,000 | 1.44% | ||
| 16 | Commonwealth Equity Services, Inc | 97,640 | 6,007,000 | 1.37% | ||
| 17 | LifePlan Financial Group, Inc | 89,315 | 5,495,000 | 1.25% | ||
| 18 | FDx Advisors, Inc. | 77,719 | 4,781,000 | 1.09% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 69,759 | 4,292,000 | 0.98% | ||
| 20 | BB&T SECURITIES, LLC | 6,962 | 4,283,000 | 0.97% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 58,268 | 3,584,000 | 0.82% | ||
| 22 | Bank of New York Mellon Corp | 54,087 | 3,327,000 | 0.76% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,468 | 3,106,000 | 0.71% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 46,768 | 2,877,000 | 0.65% | ||
| 25 | Saba Capital Management, L.P. | 44,553 | 2,742,000 | 0.62% | ||
| 26 | JPMORGAN CHASE & CO | 42,368 | 2,606,000 | 0.59% | ||
| 27 | ETRADE Capital Management LLC | 42,073 | 2,589,000 | 0.59% | ||
| 28 | STIFEL FINANCIAL CORP | 38,047 | 2,341,000 | 0.53% | ||
| 29 | BlackRock Finance, Inc. | 37,193 | 2,288,000 | 0.52% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,170 | 2,287,000 | 0.52% | ||
| 31 | SUMMIT SECURITIES GROUP LLC | 31,047 | 1,911,000 | 0.44% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,383 | 1,685,000 | 0.38% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 26,936 | 1,657,089 | 0.38% | ||
| 34 | SUNTRUST BANKS INC | 26,939 | 1,657,000 | 0.38% | ||
| 35 | HighTower Advisors, LLC | 24,837 | 1,528,000 | 0.35% | ||
| 36 | CUTLER INVESTMENT COUNSEL LLC | 22,970 | 1,413,000 | 0.32% | ||
| 37 | Private Advisor Group, LLC | 16,813 | 1,034,000 | 0.24% | ||
| 38 | BENJAMIN F. EDWARDS & COMPANY, INC. | 14,293 | 879,000 | 0.20% | ||
| 39 | Placemark Investments, Inc. | 14,107 | 869,000 | 0.20% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,020 | 862,000 | 0.20% | ||
| 41 | Virtu KCG Holdings LLC | 12,516 | 770,000 | 0.18% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 591,000 | 0.13% | Call | |
| 43 | JANE STREET GROUP, LLC | 8,511 | 524,000 | 0.12% | ||
| 44 | Bluefin Trading, LLC | 8,342 | 513,000 | 0.12% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 6,838 | 421,000 | 0.10% | ||
| 46 | DEUTSCHE BANK AG\ | 6,704 | 412,000 | 0.09% | ||
| 47 | First Allied Advisory Services, Inc. | 6,327 | 388,000 | 0.09% | ||
| 48 | DAVENPORT & Co LLC | 5,803 | 357,001 | 0.08% | ||
| 49 | AMERIPRISE FINANCIAL INC | 4,931 | 288,000 | 0.07% | ||
| 50 | Horizon Investments, LLC | 4,620 | 284,000 | 0.06% |
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.
