| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 4,694,844 | 582,959,000 | 18.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,618,048 | 449,253,000 | 14.51% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,281,809 | 159,162,000 | 5.14% | ||
| 4 | Edelman Financial Services, LLC | 1,082,518 | 134,416,000 | 4.34% | ||
| 5 | UBS Group AG | 954,974 | 118,579,000 | 3.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 926,047 | 114,987,000 | 3.71% | ||
| 7 | MORGAN STANLEY | 862,950 | 107,153,000 | 3.46% | ||
| 8 | MADISON INVESTMENT HOLDINGS INC | 753,919 | 93,614,000 | 3.02% | ||
| 9 | Valmark Advisers, Inc. | 728,779 | 90,493,000 | 2.92% | ||
| 10 | JAMES INVESTMENT RESEARCH, INC. | 689,906 | 85,666,000 | 2.77% | PRN | |
| 11 | SUNTRUST BANKS INC | 580,533 | 72,083,000 | 2.33% | ||
| 12 | Charles Schwab Investment Advisory, Inc. | 532,713 | 66,147,000 | 2.14% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 531,253 | 65,966,000 | 2.13% | ||
| 14 | ROYAL BANK OF CANADA | 518,572 | 64,392,000 | 2.08% | ||
| 15 | Fund Evaluation Group, LLC | 491,780 | 61,064,000 | 1.97% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 476,870 | 59,213,000 | 1.91% | ||
| 17 | Cerity Partners OCIO LLC | 455,356 | 56,541,000 | 1.83% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 447,007 | 55,506,000 | 1.79% | ||
| 19 | STIFEL FINANCIAL CORP | 406,833 | 50,517,000 | 1.63% | ||
| 20 | FMR LLC | 380,300 | 47,222,000 | 1.53% | ||
| 21 | Tanglewood Wealth Management, Inc. | 223,895 | 27,801,000 | 0.90% | ||
| 22 | Sage Advisory Services, Ltd.Co. | 210,658 | 26,157,000 | 0.84% | ||
| 23 | Gunma Bank,Ltd. | 201,000 | 24,958,000 | 0.81% | ||
| 24 | FDx Advisors, Inc. | 195,400 | 24,257,000 | 0.78% | ||
| 25 | ASSETMARK, INC | 194,822 | 24,191,000 | 0.78% | ||
| 26 | Stadion Money Management, LLC | 188,697 | 23,431,000 | 0.76% | ||
| 27 | Personal Capital Advisors Corp | 156,268 | 19,526,000 | 0.63% | ||
| 28 | BB&T SECURITIES, LLC | 13,989 | 17,370,000 | 0.56% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 123,601 | 15,347,000 | 0.50% | ||
| 30 | WealthTrust Fairport, LLC | 116,158 | 14,423,000 | 0.47% | ||
| 31 | Bank of New York Mellon Corp | 114,294 | 14,192,000 | 0.46% | ||
| 32 | Bangor Savings Bank | 103,064 | 12,797,000 | 0.41% | ||
| 33 | FIRSTMERIT BANK N A TRUSTEE | 101,691 | 12,627,000 | 0.41% | ||
| 34 | BADGLEY PHELPS & BELL INC | 95,298 | 11,833,000 | 0.38% | ||
| 35 | ETRADE Capital Management LLC | 92,068 | 11,432,000 | 0.37% | ||
| 36 | Visionary Asset Management, Inc. | 91,003 | 11,300,000 | 0.37% | ||
| 37 | LPL Financial LLC | 83,531 | 10,382,000 | 0.34% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,931 | 9,677,000 | 0.31% | PRN | |
| 39 | New Harbor Financial Group, LLC | 76,889 | 9,547,000 | 0.31% | ||
| 40 | GOLDMAN SACHS GROUP INC | 73,808 | 9,164,000 | 0.30% | ||
| 41 | TD Ameritrade Trust Co | 71,583 | 8,888,000 | 0.29% | ||
| 42 | DRW Securities, LLC | 68,120 | 8,458,000 | 0.27% | ||
| 43 | CREDIT SUISSE AG/ | 66,192 | 8,219,000 | 0.27% | ||
| 44 | Freedom Investment Management, Inc. | 61,358 | 7,619,000 | 0.25% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 59,061 | 7,334,000 | 0.24% | ||
| 46 | BANK HAPOALIM BM | 56,987 | 7,076,000 | 0.23% | PRN | |
| 47 | WEALTHCARE CAPITAL MANAGEMENT LLC | 55,290 | 6,865,000 | 0.22% | ||
| 48 | US BANCORP \DE\ | 54,478 | 6,764,000 | 0.22% | ||
| 49 | Ifrah Financial Services, Inc. | 48,333 | 6,001,000 | 0.19% | ||
| 50 | Glovista Investments LLC | 45,563 | 5,658,000 | 0.18% |
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.
