| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETRADE Capital Management LLC | 1,089,821 | 121,450,000 | 22.82% | ||
| 2 | ROYAL BANK OF CANADA | 364,172 | 40,584,000 | 7.62% | ||
| 3 | Sage Advisory Services, Ltd.Co. | 352,723 | 39,269,000 | 7.38% | ||
| 4 | KEYBANK NATIONAL ASSOCIATION/OH | 230,079 | 25,640,000 | 4.82% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 185,243 | 20,644,000 | 3.88% | ||
| 6 | GOLDMAN SACHS GROUP INC | 175,591 | 19,568,000 | 3.68% | ||
| 7 | FDx Advisors, Inc. | 168,439 | 18,771,000 | 3.53% | ||
| 8 | Bank of New York Mellon Corp | 156,296 | 17,418,000 | 3.27% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 141,271 | 15,744,000 | 2.96% | ||
| 10 | MORGAN STANLEY | 137,891 | 15,366,000 | 2.89% | ||
| 11 | BB&T SECURITIES, LLC | 12,936 | 14,415,000 | 2.71% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125,647 | 14,002,000 | 2.63% | ||
| 13 | Clearbridge Investments, LLC | 121,549 | 13,545,000 | 2.54% | ||
| 14 | RELIANCE TRUST CO OF DELAWARE | 119,908 | 13,363,000 | 2.51% | ||
| 15 | Bluefin Trading, LLC | 108,584 | 12,100,000 | 2.27% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100,983 | 11,254,000 | 2.11% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,671 | 9,213,000 | 1.73% | ||
| 18 | ASSETMARK, INC | 82,234 | 9,164,000 | 1.72% | ||
| 19 | UBS AG | 72,210 | 8,047,000 | 1.51% | ||
| 20 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 71,772 | 7,998,000 | 1.50% | ||
| 21 | SUNTRUST BANKS INC | 63,074 | 7,028,000 | 1.32% | ||
| 22 | Orion Porfolio Solutions, LLC | 57,542 | 6,412,000 | 1.20% | ||
| 23 | LPL Financial LLC | 53,550 | 5,968,000 | 1.12% | ||
| 24 | Saba Capital Management, L.P. | 51,858 | 5,779,000 | 1.09% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 51,662 | 5,757,000 | 1.08% | ||
| 26 | DEUTSCHE BANK AG\ | 47,219 | 5,262,000 | 0.99% | ||
| 27 | WELLS FARGO & COMPANY/MN | 46,740 | 5,209,000 | 0.98% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 45,945 | 5,120,000 | 0.96% | PRN | |
| 29 | Placemark Investments, Inc. | 37,276 | 4,155,000 | 0.78% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 33,700 | 3,756,000 | 0.71% | ||
| 31 | BOYS ARNOLD & CO INC | 30,701 | 3,421,000 | 0.64% | ||
| 32 | Kingfisher Capital LLC | 26,540 | 2,958,000 | 0.56% | ||
| 33 | AMERIPRISE FINANCIAL INC | 22,363 | 2,492,000 | 0.47% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,819 | 2,320,000 | 0.44% | ||
| 35 | Psagot Value Holdings Ltd. | 15,580 | 1,736,000 | 0.33% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 12,500 | 1,393,000 | 0.26% | ||
| 37 | Commonwealth Equity Services, Inc | 11,155 | 1,243,000 | 0.23% | ||
| 38 | JANE STREET GROUP, LLC | 10,791 | 1,203,000 | 0.23% | ||
| 39 | TRUIST FINANCIAL CORP | 9,795 | 1,091,000 | 0.20% | ||
| 40 | TRUSTMARK BANK TRUST DEPARTMENT | 8,991 | 1,002,000 | 0.19% | ||
| 41 | Independent Portfolio Consultants, Inc. | 8,469 | 944,000 | 0.18% | ||
| 42 | HL FINANCIAL SERVICES LLC | 8,226 | 917,000 | 0.17% | ||
| 43 | COURIER CAPITAL LLC | 7,220 | 805,000 | 0.15% | ||
| 44 | MUFG Americas Holdings Corp | 6,500 | 724,000 | 0.14% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 568,000 | 0.11% | Call | |
| 46 | SUMMIT SECURITIES GROUP LLC | 5,000 | 557,000 | 0.10% | ||
| 47 | BlackRock Japan Co. Ltd | 4,655 | 519,000 | 0.10% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,524 | 504,000 | 0.09% | ||
| 49 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 4,163 | 464,000 | 0.09% | ||
| 50 | Virtu KCG Holdings LLC | 3,950 | 440,000 | 0.08% |
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.
