| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 638,806 | 37,498,000 | 6.98% | ||
| 2 | ROYAL BANK OF CANADA | 637,582 | 37,426,000 | 6.97% | ||
| 3 | ASSETMARK, INC | 630,732 | 37,024,000 | 6.90% | ||
| 4 | BlackRock Fund Advisors | 618,109 | 36,283,000 | 6.76% | ||
| 5 | MORGAN STANLEY | 548,348 | 32,189,000 | 6.00% | ||
| 6 | Sage Advisory Services, Ltd.Co. | 484,889 | 28,463,000 | 5.30% | ||
| 7 | UBS Group AG | 480,883 | 28,227,000 | 5.26% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 455,136 | 26,717,000 | 4.98% | ||
| 9 | CONNING INC. | 425,874 | 24,999,000 | 4.66% | ||
| 10 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 395,300 | 23,204,000 | 4.32% | ||
| 11 | FDx Advisors, Inc. | 384,537 | 22,572,000 | 4.20% | ||
| 12 | WELLS FARGO & COMPANY/MN | 352,816 | 20,710,000 | 3.86% | ||
| 13 | STIFEL FINANCIAL CORP | 308,621 | 18,131,000 | 3.38% | ||
| 14 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 290,329 | 17,042,000 | 3.17% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 275,790 | 16,189,000 | 3.02% | ||
| 16 | BlackRock Finance, Inc. | 180,721 | 10,608,000 | 1.98% | ||
| 17 | BlackRock Investment Management, LLC | 178,255 | 10,464,000 | 1.95% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 148,368 | 8,709,000 | 1.62% | ||
| 19 | Commonwealth Equity Services, Inc | 140,156 | 8,227,000 | 1.53% | ||
| 20 | BENJAMIN F. EDWARDS & COMPANY, INC. | 134,475 | 7,894,000 | 1.47% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 114,890 | 6,744,000 | 1.26% | ||
| 22 | Bank of New York Mellon Corp | 97,209 | 5,707,000 | 1.06% | ||
| 23 | LPL Financial LLC | 95,645 | 5,650,000 | 1.05% | ||
| 24 | ETRADE Capital Management LLC | 92,596 | 5,435,000 | 1.01% | ||
| 25 | FIRST AMERICAN TRUST, FSB | 89,500 | 5,254,000 | 0.98% | ||
| 26 | AGILIS PARTNERS LLC | 73,864 | 4,336,000 | 0.81% | ||
| 27 | Brookstone Capital Management | 72,308 | 4,244,000 | 0.79% | ||
| 28 | JANE STREET GROUP, LLC | 68,462 | 4,019,000 | 0.75% | ||
| 29 | PRUDENTIAL PLC | 62,000 | 3,639,000 | 0.68% | ||
| 30 | Stadion Money Management, LLC | 53,461 | 3,138,000 | 0.58% | ||
| 31 | BB&T SECURITIES, LLC | 49,196 | 3,112,000 | 0.58% | ||
| 32 | SUNTRUST BANKS INC | 48,036 | 2,819,000 | 0.53% | ||
| 33 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 47,662 | 2,798,000 | 0.52% | ||
| 34 | Virtu KCG Holdings LLC | 34,653 | 2,034,000 | 0.38% | ||
| 35 | VOYA FINANCIAL ADVISORS, INC. | 33,727 | 1,983,000 | 0.37% | ||
| 36 | GOLDMAN SACHS GROUP INC | 29,747 | 1,746,000 | 0.33% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 26,402 | 1,550,000 | 0.29% | ||
| 38 | Private Advisor Group, LLC | 25,941 | 1,547,000 | 0.29% | ||
| 39 | CITADEL ADVISORS LLC | 22,595 | 1,326,000 | 0.25% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,372 | 1,020,000 | 0.19% | ||
| 41 | Janney Montgomery Scott LLC | 16,616 | 975,000 | 0.18% | ||
| 42 | US BANCORP \DE\ | 15,999 | 939,000 | 0.17% | ||
| 43 | ADVISOR GROUP, INC. | 15,651 | 918,000 | 0.17% | ||
| 44 | First Allied Advisory Services, Inc. | 14,422 | 847,000 | 0.16% | ||
| 45 | Simplicity Solutions, LLC | 13,741 | 807,000 | 0.15% | ||
| 46 | WEDBUSH SECURITIES INC | 13,120 | 770,000 | 0.14% | ||
| 47 | AMERIPRISE FINANCIAL INC | 12,822 | 758,000 | 0.14% | ||
| 48 | Concorde Asset Management, LLC | 11,759 | 690,000 | 0.13% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 11,391 | 669,000 | 0.12% | ||
| 50 | Independent Portfolio Consultants, Inc. | 10,695 | 628,000 | 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.
