| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 926,713 | 54,935,000 | 10.33% | ||
| 2 | ROYAL BANK OF CANADA | 524,926 | 31,117,000 | 5.85% | ||
| 3 | ASSETMARK, INC | 522,089 | 30,949,000 | 5.82% | ||
| 4 | BlackRock Fund Advisors | 504,182 | 29,888,000 | 5.62% | ||
| 5 | Sage Advisory Services, Ltd.Co. | 483,456 | 28,611,000 | 5.38% | ||
| 6 | WELLS FARGO & COMPANY/MN | 452,410 | 26,819,000 | 5.04% | ||
| 7 | WBI INVESTMENTS, LLC | 425,130 | 25,202,000 | 4.74% | ||
| 8 | MORGAN STANLEY | 416,857 | 24,711,000 | 4.65% | ||
| 9 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 387,300 | 22,959,000 | 4.32% | ||
| 10 | CONNING INC. | 367,050 | 21,759,000 | 4.09% | ||
| 11 | FDx Advisors, Inc. | 357,287 | 21,180,000 | 3.98% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 335,785 | 19,905,000 | 3.74% | ||
| 13 | UBS Group AG | 317,668 | 18,831,000 | 3.54% | ||
| 14 | BlackRock Finance, Inc. | 300,197 | 17,796,000 | 3.35% | ||
| 15 | PRUDENTIAL PLC | 212,650 | 12,606,000 | 2.37% | ||
| 16 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 180,885 | 10,723,000 | 2.02% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 176,118 | 10,440,000 | 1.96% | ||
| 18 | STIFEL FINANCIAL CORP | 162,943 | 9,659,000 | 1.82% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 159,318 | 9,444,000 | 1.78% | ||
| 20 | LPL Financial LLC | 157,774 | 9,408,000 | 1.77% | ||
| 21 | BlackRock Investment Management, LLC | 145,127 | 8,603,000 | 1.62% | ||
| 22 | BENJAMIN F. EDWARDS & COMPANY, INC. | 142,754 | 8,462,000 | 1.59% | ||
| 23 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 138,290 | 8,198,000 | 1.54% | ||
| 24 | Commonwealth Equity Services, Inc | 120,048 | 7,116,000 | 1.34% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 117,354 | 6,957,000 | 1.31% | ||
| 26 | Bank of New York Mellon Corp | 116,411 | 6,901,000 | 1.30% | ||
| 27 | ETRADE Capital Management LLC | 114,938 | 6,813,000 | 1.28% | ||
| 28 | AGILIS PARTNERS LLC | 65,606 | 3,889,000 | 0.73% | ||
| 29 | PARK AVENUE SECURITIES LLC | 56,862 | 3,370,000 | 0.63% | ||
| 30 | Perella Weinberg Partners Capital Management LP | 54,035 | 3,203,000 | 0.60% | ||
| 31 | SUNTRUST BANKS INC | 50,734 | 3,007,000 | 0.57% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,121 | 2,082,000 | 0.39% | ||
| 33 | JANE STREET GROUP, LLC | 31,967 | 1,895,000 | 0.36% | ||
| 34 | Janney Montgomery Scott LLC | 28,726 | 1,703,000 | 0.32% | ||
| 35 | Private Advisor Group, LLC | 27,253 | 1,616,000 | 0.30% | ||
| 36 | VOYA FINANCIAL ADVISORS, INC. | 26,725 | 1,574,000 | 0.30% | ||
| 37 | JPMORGAN CHASE & CO | 25,819 | 1,531,000 | 0.29% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,153 | 1,432,000 | 0.27% | ||
| 39 | BB&T SECURITIES, LLC | 21,250 | 1,259,000 | 0.24% | ||
| 40 | SUMMIT SECURITIES GROUP LLC | 20,000 | 1,186,000 | 0.22% | ||
| 41 | Simplicity Solutions, LLC | 18,130 | 1,075,000 | 0.20% | ||
| 42 | BLACKROCK ADVISORS LLC | 18,100 | 1,073,000 | 0.20% | ||
| 43 | Brookstone Capital Management | 17,904 | 1,060,000 | 0.20% | ||
| 44 | Freedom Investment Management, Inc. | 13,966 | 828,000 | 0.16% | ||
| 45 | Neuberger Berman Group LLC | 13,900 | 824,000 | 0.15% | ||
| 46 | Concorde Asset Management, LLC | 13,108 | 776,000 | 0.15% | ||
| 47 | AMERIPRISE FINANCIAL INC | 11,858 | 704,000 | 0.13% | ||
| 48 | Independent Portfolio Consultants, Inc. | 11,710 | 694,000 | 0.13% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,636 | 690,000 | 0.13% | ||
| 50 | WEDBUSH SECURITIES INC | 10,560 | 626,000 | 0.12% |
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.
