| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 1,991,964 | 177,384,000 | 22.52% | ||
| 2 | MORGAN STANLEY | 1,075,483 | 95,772,000 | 12.16% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 723,377 | 64,416,000 | 8.18% | ||
| 4 | FMR LLC | 513,245 | 45,710,000 | 5.80% | ||
| 5 | BlackRock Investment Management, LLC | 472,516 | 42,078,000 | 5.34% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 407,648 | 36,301,000 | 4.61% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 284,976 | 25,289,000 | 3.21% | ||
| 8 | GOLDMAN SACHS GROUP INC | 252,055 | 22,445,000 | 2.85% | ||
| 9 | Nan Shan Life Insurance Co., Ltd. | 208,980 | 18,610,000 | 2.36% | ||
| 10 | Annex Advisory Services, LLC | 197,306 | 17,570,000 | 2.23% | ||
| 11 | ROYAL BANK OF CANADA | 181,597 | 16,170,000 | 2.05% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 159,064 | 14,060,000 | 1.79% | ||
| 13 | UBS Group AG | 140,824 | 12,540,000 | 1.59% | ||
| 14 | WELLS FARGO & COMPANY/MN | 137,328 | 12,229,000 | 1.55% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 128,087 | 11,406,000 | 1.45% | ||
| 16 | AMERIPRISE FINANCIAL INC | 124,169 | 11,057,000 | 1.40% | ||
| 17 | BARCLAYS PLC | 118,417 | 10,539,000 | 1.34% | ||
| 18 | Beaumont Financial Partners, LLC | 117,577 | 10,470,000 | 1.33% | ||
| 19 | PATTEN & PATTEN INC/TN | 107,165 | 9,543,000 | 1.21% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 8,905,000 | 1.13% | ||
| 21 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 81,167 | 7,228,000 | 0.92% | ||
| 22 | Stillwater Capital Advisors, LLC | 77,456 | 6,897,000 | 0.88% | ||
| 23 | LPL Financial LLC | 72,602 | 6,456,000 | 0.82% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 67,664 | 6,026,000 | 0.77% | ||
| 25 | SCOTIA CAPITAL INC. | 66,157 | 5,893,000 | 0.75% | ||
| 26 | BB&T SECURITIES, LLC | 6,600 | 5,877,000 | 0.75% | ||
| 27 | BlackRock Finance, Inc. | 65,429 | 5,826,000 | 0.74% | ||
| 28 | SG Americas Securities, LLC | 42,970 | 3,826,000 | 0.49% | ||
| 29 | FolioMetrix LLC | 41,299 | 3,678,000 | 0.47% | ||
| 30 | First Allied Advisory Services, Inc. | 38,643 | 3,444,000 | 0.44% | ||
| 31 | Commonwealth Equity Services, Inc | 38,541 | 3,432,000 | 0.44% | ||
| 32 | Timber Hill LLC | 34,295 | 3,054,000 | 0.39% | ||
| 33 | PETTYJOHN, WOOD & WHITE, INC | 30,875 | 2,749,000 | 0.35% | ||
| 34 | GAM Holding AG | 30,000 | 2,672,000 | 0.34% | ||
| 35 | Partnervest Advisory Services LLC | 28,166 | 2,508,000 | 0.32% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 26,902 | 2,396,000 | 0.30% | ||
| 37 | Madden Advisory Services, Inc. | 25,685 | 2,287,000 | 0.29% | ||
| 38 | Somerset Group LLC | 22,725 | 2,024,000 | 0.26% | ||
| 39 | Institute for Wealth Management, LLC. | 21,715 | 1,934,000 | 0.25% | ||
| 40 | Kovack Advisors, Inc. | 21,343 | 1,901,000 | 0.24% | ||
| 41 | Callan Capital, LLC | 21,252 | 1,892,000 | 0.24% | ||
| 42 | BANK OF MONTREAL /CAN/ | 18,353 | 1,634,000 | 0.21% | ||
| 43 | ACG Wealth | 17,145 | 1,527,000 | 0.19% | ||
| 44 | FUKOKU MUTUAL LIFE INSURANCE CO | 17,000 | 1,514,000 | 0.19% | ||
| 45 | BANQUE PICTET & CIE SA | 15,045 | 1,340,000 | 0.17% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,998 | 1,336,000 | 0.17% | ||
| 47 | KEELEY ASSET MANAGEMENT CORP | 14,320 | 1,275,000 | 0.16% | ||
| 48 | CIBC WORLD MARKET INC. | 14,108 | 1,256,000 | 0.16% | ||
| 49 | KCM INVESTMENT ADVISORS LLC | 13,996 | 1,246,000 | 0.16% | ||
| 50 | Freedom Investment Management, Inc. | 13,823 | 1,231,000 | 0.16% |
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.
