| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,804,844 | 338,707,000 | 20.53% | ||
| 2 | GOLDMAN SACHS GROUP INC | 991,657 | 133,229,000 | 8.07% | ||
| 3 | BB&T SECURITIES, LLC | 69,694 | 93,633,000 | 5.67% | ||
| 4 | BLACKROCK ADVISORS LLC | 650,700 | 87,422,000 | 5.30% | ||
| 5 | ASSETMARK, INC | 643,377 | 86,438,000 | 5.24% | ||
| 6 | F-Squared Investment Management, LLC | 590,115 | 79,282,000 | 4.81% | ||
| 7 | Transamerica Financial Advisors, LLC | 441,247 | 59,282,000 | 3.59% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 438,617 | 58,928,000 | 3.57% | ||
| 9 | MORGAN STANLEY | 337,499 | 45,343,000 | 2.75% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 328,775 | 44,171,000 | 2.68% | ||
| 11 | LPL Financial LLC | 308,915 | 41,076,000 | 2.49% | ||
| 12 | WELLS FARGO & COMPANY/MN | 269,712 | 36,236,000 | 2.20% | ||
| 13 | BANK OF MONTREAL /CAN/ | 250,638 | 33,672,000 | 2.04% | ||
| 14 | Placemark Investments, Inc. | 247,893 | 33,304,000 | 2.02% | ||
| 15 | UBS AG | 240,450 | 32,304,000 | 1.96% | ||
| 16 | CITIGROUP INC | 200,510 | 26,939,000 | 1.63% | ||
| 17 | HSBC HOLDINGS PLC | 199,025 | 26,739,000 | 1.62% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 198,718 | 26,698,000 | 1.62% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 157,192 | 21,118,746 | 1.28% | ||
| 20 | BlackRock Investment Management, LLC | 150,318 | 20,195,000 | 1.22% | ||
| 21 | Prospera Financial Services Inc | 133,613 | 17,951,000 | 1.09% | ||
| 22 | Arrow Investment Advisors, LLC | 128,100 | 17,210,000 | 1.04% | ||
| 23 | Dorsey Wright & Associates | 128,100 | 17,210,000 | 1.04% | ||
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 120,554 | 16,196,000 | 0.98% | ||
| 25 | HT Partners LLC | 115,777 | 15,373,000 | 0.93% | ||
| 26 | ROYAL BANK OF CANADA | 112,500 | 15,115,000 | 0.92% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 107,900 | 14,493,000 | 0.88% | ||
| 28 | SFMG, LLC | 105,074 | 14,117,000 | 0.86% | ||
| 29 | Quantitative Advantage, LLC | 95,077 | 12,774,000 | 0.77% | ||
| 30 | Atria Investments, Inc | 90,289 | 12,130,000 | 0.74% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 86,482 | 11,618,846 | 0.70% | ||
| 32 | MURPHY CAPITAL MANAGEMENT INC | 58,382 | 7,843,000 | 0.48% | ||
| 33 | LVZ, Inc. | 56,203 | 7,551,000 | 0.46% | ||
| 34 | Commonwealth Equity Services, Inc | 45,775 | 6,150,000 | 0.37% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 42,331 | 5,686,000 | 0.34% | ||
| 36 | First Allied Advisory Services, Inc. | 40,412 | 5,426,000 | 0.33% | ||
| 37 | Capital Investment Advisors, LLC | 40,260 | 5,409,000 | 0.33% | ||
| 38 | Virtu Financial LLC | 39,303 | 5,280,000 | 0.32% | ||
| 39 | CINQUE PARTNERS LLC | 39,039 | 5,245,000 | 0.32% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 38,976 | 5,237,000 | 0.32% | ||
| 41 | GREAT LAKES ADVISORS, LLC | 37,403 | 5,025,000 | 0.30% | ||
| 42 | JPMORGAN CHASE & CO | 34,901 | 4,689,000 | 0.28% | ||
| 43 | Brookstone Capital Management | 34,566 | 4,644,000 | 0.28% | ||
| 44 | BlackRock Finance, Inc. | 32,912 | 4,422,000 | 0.27% | ||
| 45 | Orion Porfolio Solutions, LLC | 32,056 | 4,307,000 | 0.26% | ||
| 46 | NATIONAL PLANNING CORP | 31,060 | 4,197,000 | 0.25% | ||
| 47 | MSI Financial Services Inc | 30,902 | 4,152,000 | 0.25% | ||
| 48 | Oakworth Capital, Inc. | 27,430 | 3,692,000 | 0.22% | ||
| 49 | Manifold Partners, LLC | 27,186 | 3,652,000 | 0.22% | ||
| 50 | PETTYJOHN, WOOD & WHITE, INC | 23,789 | 3,196,000 | 0.19% |
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.
