| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETRADE Capital Management LLC | 1,098,892 | 120,340,000 | 22.07% | ||
| 2 | ROYAL BANK OF CANADA | 356,607 | 39,053,000 | 7.16% | ||
| 3 | Sage Advisory Services, Ltd.Co. | 349,189 | 38,240,000 | 7.01% | ||
| 4 | Bank of New York Mellon Corp | 342,659 | 37,524,000 | 6.88% | ||
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 210,088 | 23,007,000 | 4.22% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 203,541 | 22,290,000 | 4.09% | ||
| 7 | GOLDMAN SACHS GROUP INC | 175,957 | 19,269,000 | 3.53% | ||
| 8 | FDx Advisors, Inc. | 167,299 | 18,321,000 | 3.36% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 137,015 | 15,005,000 | 2.75% | ||
| 10 | MORGAN STANLEY | 132,835 | 14,546,000 | 2.67% | ||
| 11 | Clearbridge Investments, LLC | 127,438 | 13,956,000 | 2.56% | ||
| 12 | RELIANCE TRUST CO OF DELAWARE | 125,862 | 13,783,000 | 2.53% | ||
| 13 | BB&T SECURITIES, LLC | 11,540 | 12,637,000 | 2.32% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 113,497 | 12,429,000 | 2.28% | ||
| 15 | JANE STREET GROUP, LLC | 112,041 | 12,270,000 | 2.25% | ||
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,352 | 12,195,000 | 2.24% | ||
| 17 | WELLS FARGO & COMPANY/MN | 77,241 | 8,458,000 | 1.55% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,985 | 7,993,000 | 1.47% | ||
| 19 | ASSETMARK, INC | 68,795 | 7,534,000 | 1.38% | ||
| 20 | UBS AG | 66,571 | 7,290,000 | 1.34% | ||
| 21 | SUNTRUST BANKS INC | 65,843 | 7,210,000 | 1.32% | ||
| 22 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 63,859 | 6,993,000 | 1.28% | ||
| 23 | DEUTSCHE BANK AG\ | 60,300 | 6,603,000 | 1.21% | ||
| 24 | Orion Porfolio Solutions, LLC | 55,347 | 6,061,000 | 1.11% | ||
| 25 | LPL Financial LLC | 53,753 | 5,886,000 | 1.08% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 53,747 | 5,886,000 | 1.08% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 43,070 | 4,716,000 | 0.86% | PRN | |
| 28 | Placemark Investments, Inc. | 39,258 | 4,301,000 | 0.79% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,691 | 3,470,000 | 0.64% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 30,900 | 3,384,000 | 0.62% | ||
| 31 | BOYS ARNOLD & CO INC | 30,826 | 3,376,000 | 0.62% | ||
| 32 | INVESTMENT CENTERS OF AMERICA INC | 31,083 | 3,333,000 | 0.61% | ||
| 33 | Kingfisher Capital LLC | 25,945 | 2,841,000 | 0.52% | ||
| 34 | AMERIPRISE FINANCIAL INC | 24,781 | 2,714,000 | 0.50% | ||
| 35 | Bluefin Trading, LLC | 16,877 | 1,800,000 | 0.33% | ||
| 36 | IndexIQ Advisors LLC | 15,185 | 1,663,000 | 0.30% | ||
| 37 | Commonwealth Equity Services, Inc | 13,446 | 1,472,000 | 0.27% | ||
| 38 | NOMURA ASSET MANAGEMENT CO LTD | 12,500 | 1,369,000 | 0.25% | ||
| 39 | Saba Capital Management, L.P. | 10,693 | 1,171,000 | 0.21% | ||
| 40 | Psagot Value Holdings Ltd. | 10,649 | 1,166,000 | 0.21% | ||
| 41 | HL FINANCIAL SERVICES LLC | 9,701 | 1,063,000 | 0.19% | ||
| 42 | TRUSTMARK BANK TRUST DEPARTMENT | 8,991 | 984,000 | 0.18% | ||
| 43 | TRUIST FINANCIAL CORP | 8,977 | 983,000 | 0.18% | ||
| 44 | Independent Portfolio Consultants, Inc. | 8,224 | 900,000 | 0.17% | ||
| 45 | COURIER CAPITAL LLC | 7,220 | 791,000 | 0.15% | ||
| 46 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 6,739 | 738,000 | 0.14% | ||
| 47 | MUFG Americas Holdings Corp | 6,500 | 712,000 | 0.13% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,910 | 647,000 | 0.12% | ||
| 49 | BlackRock Japan Co. Ltd | 4,886 | 535,000 | 0.10% | ||
| 50 | Gradient Investments LLC | 4,880 | 534,000 | 0.10% |
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.
