| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,089,931 | 64,567,000 | 12.85% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 579,362 | 34,321,000 | 6.83% | ||
| 3 | ROYAL BANK OF CANADA | 562,185 | 33,305,000 | 6.63% | ||
| 4 | Sage Advisory Services, Ltd.Co. | 480,535 | 28,414,000 | 5.65% | ||
| 5 | Liberty Mutual Group Asset Management Inc. | 470,000 | 27,843,000 | 5.54% | ||
| 6 | MORGAN STANLEY | 451,943 | 26,773,000 | 5.33% | ||
| 7 | ASSETMARK, INC | 439,581 | 26,041,000 | 5.18% | ||
| 8 | CONNING INC. | 425,874 | 25,229,000 | 5.02% | ||
| 9 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 397,500 | 23,548,000 | 4.68% | ||
| 10 | FDx Advisors, Inc. | 323,205 | 19,147,000 | 3.81% | ||
| 11 | WELLS FARGO & COMPANY/MN | 316,820 | 18,768,000 | 3.73% | ||
| 12 | STIFEL FINANCIAL CORP | 285,531 | 16,974,000 | 3.38% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 240,945 | 14,273,000 | 2.84% | ||
| 14 | WBI INVESTMENTS, LLC | 235,258 | 13,937,000 | 2.77% | ||
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 218,615 | 12,951,000 | 2.58% | PRN | |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 212,782 | 12,602,000 | 2.51% | ||
| 17 | LPL Financial LLC | 183,987 | 10,929,000 | 2.17% | ||
| 18 | UBS Group AG | 159,661 | 9,459,000 | 1.88% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 116,664 | 6,912,000 | 1.38% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 108,118 | 6,405,000 | 1.27% | ||
| 21 | BENJAMIN F. EDWARDS & COMPANY, INC. | 104,338 | 6,181,000 | 1.23% | ||
| 22 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 91,044 | 5,393,000 | 1.07% | ||
| 23 | JANE STREET GROUP, LLC | 90,156 | 5,341,000 | 1.06% | ||
| 24 | AGILIS PARTNERS LLC | 82,395 | 4,881,000 | 0.97% | ||
| 25 | Bank of New York Mellon Corp | 81,624 | 4,836,000 | 0.96% | ||
| 26 | ETRADE Capital Management LLC | 80,024 | 4,741,000 | 0.94% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,531 | 3,822,000 | 0.76% | ||
| 28 | Stadion Money Management, LLC | 60,821 | 3,603,000 | 0.72% | ||
| 29 | SUNTRUST BANKS INC | 51,708 | 3,063,000 | 0.61% | ||
| 30 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 41,218 | 2,442,000 | 0.49% | ||
| 31 | VOYA FINANCIAL ADVISORS, INC. | 38,472 | 2,284,000 | 0.45% | ||
| 32 | GOLDMAN SACHS GROUP INC | 38,435 | 2,277,000 | 0.45% | ||
| 33 | BB&T SECURITIES, LLC | 21,758 | 1,288,000 | 0.26% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 1,191,000 | 0.24% | Call | |
| 35 | Janney Montgomery Scott LLC | 19,715 | 1,168,000 | 0.23% | ||
| 36 | OLD MISSION CAPITAL LLC | 19,423 | 1,151,000 | 0.23% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,246 | 962,000 | 0.19% | ||
| 38 | First Allied Advisory Services, Inc. | 15,424 | 914,000 | 0.18% | ||
| 39 | Simplicity Solutions, LLC | 14,887 | 882,000 | 0.18% | ||
| 40 | WEDBUSH SECURITIES INC | 14,740 | 873,000 | 0.17% | ||
| 41 | ADVISOR GROUP, INC. | 14,296 | 847,000 | 0.17% | ||
| 42 | Concorde Asset Management, LLC | 13,417 | 795,000 | 0.16% | ||
| 43 | Virtu KCG Holdings LLC | 11,103 | 658,000 | 0.13% | ||
| 44 | BB&T INVESTMENT SERVICES, INC. | 11,040 | 652,000 | 0.13% | ||
| 45 | Private Advisor Group, LLC | 9,473 | 563,000 | 0.11% | ||
| 46 | Bluefin Trading, LLC | 9,437 | 559,000 | 0.11% | ||
| 47 | Independent Portfolio Consultants, Inc. | 9,205 | 545,000 | 0.11% | ||
| 48 | OPPENHEIMER ASSET MANAGEMENT INC. | 8,816 | 522,000 | 0.10% | ||
| 49 | US BANCORP \DE\ | 8,376 | 496,000 | 0.10% | ||
| 50 | INVESTMENT CENTERS OF AMERICA INC | 7,705 | 459,000 | 0.09% |
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.
