| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 1,005,163 | 55,957,000 | 12.48% | ||
| 2 | ASSETMARK, INC | 688,128 | 38,308,000 | 8.54% | ||
| 3 | BlackRock Fund Advisors | 565,336 | 31,472,000 | 7.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 511,439 | 28,471,000 | 6.35% | ||
| 5 | ROYAL BANK OF CANADA | 484,420 | 26,968,000 | 6.01% | ||
| 6 | Sage Advisory Services, Ltd.Co. | 482,346 | 26,789,000 | 5.97% | ||
| 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 385,300 | 21,450,000 | 4.78% | ||
| 8 | FDx Advisors, Inc. | 351,495 | 19,568,000 | 4.36% | ||
| 9 | MORGAN STANLEY | 311,901 | 17,364,000 | 3.87% | ||
| 10 | BlackRock Finance, Inc. | 301,282 | 16,772,000 | 3.74% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 296,153 | 16,477,000 | 3.67% | ||
| 12 | WBI INVESTMENTS, LLC | 295,312 | 16,440,000 | 3.67% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 292,511 | 16,284,000 | 3.63% | ||
| 14 | UBS Group AG | 229,706 | 12,788,000 | 2.85% | ||
| 15 | LPL Financial LLC | 177,776 | 9,922,000 | 2.21% | ||
| 16 | STIFEL FINANCIAL CORP | 150,147 | 9,851,000 | 2.20% | ||
| 17 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 169,105 | 9,414,000 | 2.10% | ||
| 18 | BENJAMIN F. EDWARDS & COMPANY, INC. | 142,773 | 7,948,000 | 1.77% | ||
| 19 | BlackRock Investment Management, LLC | 140,505 | 7,822,000 | 1.74% | ||
| 20 | Bank of New York Mellon Corp | 120,698 | 6,719,000 | 1.50% | ||
| 21 | ETRADE Capital Management LLC | 120,086 | 6,685,000 | 1.49% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,731 | 6,388,000 | 1.42% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 70,731 | 3,938,000 | 0.88% | ||
| 24 | Commonwealth Equity Services, Inc | 69,816 | 3,887,000 | 0.87% | ||
| 25 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 44,572 | 2,481,000 | 0.55% | ||
| 26 | SUNTRUST BANKS INC | 43,876 | 2,442,000 | 0.54% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,600 | 2,316,000 | 0.52% | ||
| 28 | Bluefin Trading, LLC | 40,844 | 2,274,000 | 0.51% | ||
| 29 | AGILIS PARTNERS LLC | 38,758 | 2,158,000 | 0.48% | ||
| 30 | PARK AVENUE SECURITIES LLC | 35,290 | 1,965,000 | 0.44% | ||
| 31 | JPMORGAN CHASE & CO | 29,464 | 1,641,000 | 0.37% | ||
| 32 | Virtu KCG Holdings LLC | 28,769 | 1,602,000 | 0.36% | ||
| 33 | Private Advisor Group, LLC | 26,656 | 1,484,000 | 0.33% | ||
| 34 | Simplicity Solutions, LLC | 20,280 | 1,128,980 | 0.25% | ||
| 35 | VOYA FINANCIAL ADVISORS, INC. | 20,311 | 1,125,000 | 0.25% | ||
| 36 | BB&T SECURITIES, LLC | 20,180 | 1,123,000 | 0.25% | ||
| 37 | HighTower Advisors, LLC | 18,803 | 1,046,000 | 0.23% | ||
| 38 | JANE STREET GROUP, LLC | 16,233 | 904,000 | 0.20% | ||
| 39 | Janney Montgomery Scott LLC | 15,117 | 842,000 | 0.19% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,876 | 717,000 | 0.16% | ||
| 41 | Concorde Asset Management, LLC | 11,909 | 663,000 | 0.15% | ||
| 42 | Independent Portfolio Consultants, Inc. | 11,300 | 629,000 | 0.14% | ||
| 43 | WEDBUSH SECURITIES INC | 9,775 | 544,000 | 0.12% | ||
| 44 | Neuberger Berman Group LLC | 9,100 | 507,000 | 0.11% | ||
| 45 | Regal Investment Advisors LLC | 8,936 | 497,000 | 0.11% | ||
| 46 | First Allied Advisory Services, Inc. | 7,848 | 438,000 | 0.10% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 6,364 | 354,000 | 0.08% | ||
| 48 | Truepoint, Inc. | 5,400 | 301,000 | 0.07% | ||
| 49 | CAPE COD FIVE CENTS SAVINGS BANK | 4,345 | 242,000 | 0.05% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 4,302 | 239,000 | 0.05% |
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.
