| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,040,707 | 224,927,000 | 15.55% | ||
| 2 | MILLIMAN FINANCIAL RISK MANAGEMENT LLC | 1,921,514 | 211,789,000 | 14.64% | ||
| 3 | JAMES INVESTMENT RESEARCH, INC. | 855,408 | 94,283,000 | 6.52% | ||
| 4 | MORGAN STANLEY | 843,512 | 92,972,000 | 6.43% | ||
| 5 | UBS Group AG | 743,038 | 81,898,000 | 5.66% | ||
| 6 | WELLS FARGO & COMPANY/MN | 622,449 | 68,606,000 | 4.74% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 610,489 | 67,288,000 | 4.65% | ||
| 8 | Horizon Investments, LLC | 591,733 | 65,221,000 | 4.51% | ||
| 9 | CURIAN CAPITAL LLC | 536,650 | 59,150,000 | 4.09% | ||
| 10 | Betterment LLC | 532,431 | 58,685,000 | 4.06% | ||
| 11 | LPL Financial LLC | 423,435 | 46,675,000 | 3.23% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 287,697 | 31,710,000 | 2.19% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 259,798 | 28,635,000 | 1.98% | ||
| 14 | IndexIQ Advisors LLC | 254,425 | 28,043,000 | 1.94% | ||
| 15 | ROYAL BANK OF CANADA | 250,544 | 27,615,000 | 1.91% | ||
| 16 | BANK OF NOVA SCOTIA | 213,110 | 23,467,000 | 1.62% | ||
| 17 | SFMG, LLC | 211,758 | 23,340,000 | 1.61% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 174,646 | 19,250,000 | 1.33% | ||
| 19 | Quantitative Advantage, LLC | 163,672 | 18,040,000 | 1.25% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 115,814 | 12,766,000 | 0.88% | ||
| 21 | CEDAR CAPITAL, LLC | 77,085 | 8,496,000 | 0.59% | ||
| 22 | SG Americas Securities, LLC | 74,920 | 8,258,000 | 0.57% | ||
| 23 | Beaumont Financial Partners, LLC | 57,987 | 6,391,000 | 0.44% | ||
| 24 | CIBC WORLD MARKET INC. | 57,265 | 6,312,000 | 0.44% | ||
| 25 | Freedom Investment Management, Inc. | 57,183 | 6,303,000 | 0.44% | ||
| 26 | FDx Advisors, Inc. | 56,354 | 6,211,000 | 0.43% | ||
| 27 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 54,968 | 6,061,000 | 0.42% | ||
| 28 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 54,661 | 6,025,000 | 0.42% | ||
| 29 | HighTower Advisors, LLC | 48,806 | 5,379,000 | 0.37% | ||
| 30 | CREDIT SUISSE AG/ | 47,611 | 5,248,000 | 0.36% | ||
| 31 | Hilton Capital Management, LLC | 46,000 | 5,070,000 | 0.35% | PRN | |
| 32 | VOYA FINANCIAL ADVISORS, INC. | 42,266 | 4,659,000 | 0.32% | ||
| 33 | CITIGROUP INC | 37,402 | 4,122,000 | 0.29% | ||
| 34 | BlackRock Investment Management, LLC | 37,110 | 4,090,000 | 0.28% | ||
| 35 | MSI Financial Services Inc | 36,796 | 4,056,000 | 0.28% | ||
| 36 | HT Partners LLC | 32,870 | 3,623,000 | 0.25% | ||
| 37 | RONALD BLUE & CO LLC | 30,047 | 3,312,000 | 0.23% | ||
| 38 | OPPENHEIMER & CO INC | 29,891 | 3,295,000 | 0.23% | ||
| 39 | ALESCO ADVISORS LLC | 28,650 | 3,158,000 | 0.22% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,221 | 3,111,000 | 0.22% | ||
| 41 | CAVALIER INVESTMENTS, LLC | 28,030 | 3,089,000 | 0.21% | ||
| 42 | AMERICAN ASSET MANAGEMENT INC. | 28,000 | 3,086,000 | 0.21% | ||
| 43 | DRW Securities, LLC | 27,415 | 3,022,000 | 0.21% | ||
| 44 | Prospera Financial Services Inc | 24,154 | 2,662,000 | 0.18% | ||
| 45 | HOLLENCREST CAPITAL MANAGEMENT | 22,660 | 2,498,000 | 0.17% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,098 | 2,436,000 | 0.17% | ||
| 47 | AMERIPRISE FINANCIAL INC | 21,314 | 2,353,000 | 0.16% | ||
| 48 | Ifrah Financial Services, Inc. | 21,307 | 2,348,000 | 0.16% | ||
| 49 | GOLDMAN SACHS GROUP INC | 20,307 | 2,238,000 | 0.15% | ||
| 50 | STIFEL FINANCIAL CORP | 2,941 | 2,053,000 | 0.14% |
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.
