| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETRADE Capital Management LLC | 1,098,233 | 121,377,000 | 24.53% | ||
| 2 | ROYAL BANK OF CANADA | 340,485 | 37,631,000 | 7.61% | ||
| 3 | Sage Advisory Services, Ltd.Co. | 332,268 | 36,722,000 | 7.42% | ||
| 4 | BB&T SECURITIES, LLC | 23,299 | 25,750,000 | 5.20% | ||
| 5 | KEYBANK NATIONAL ASSOCIATION/OH | 191,786 | 21,196,000 | 4.28% | ||
| 6 | FDx Advisors, Inc. | 172,003 | 19,010,000 | 3.84% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 169,112 | 18,690,000 | 3.78% | ||
| 8 | Bank of New York Mellon Corp | 167,780 | 18,543,000 | 3.75% | ||
| 9 | GOLDMAN SACHS GROUP INC | 149,325 | 16,503,000 | 3.34% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 144,477 | 15,968,000 | 3.23% | ||
| 11 | MORGAN STANLEY | 140,061 | 15,479,000 | 3.13% | ||
| 12 | Clearbridge Investments, LLC | 114,777 | 12,685,000 | 2.56% | ||
| 13 | RELIANCE TRUST CO OF DELAWARE | 113,005 | 12,489,000 | 2.52% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,459 | 9,888,000 | 2.00% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,647 | 9,797,000 | 1.98% | ||
| 16 | ASSETMARK, INC | 79,500 | 8,786,000 | 1.78% | ||
| 17 | UBS AG | 74,617 | 8,246,000 | 1.67% | ||
| 18 | LPL Financial LLC | 56,098 | 6,218,000 | 1.26% | ||
| 19 | Orion Porfolio Solutions, LLC | 55,512 | 6,135,000 | 1.24% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 53,919 | 5,959,000 | 1.20% | ||
| 21 | SUNTRUST BANKS INC | 52,903 | 5,846,000 | 1.18% | ||
| 22 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 45,213 | 4,996,941 | 1.01% | ||
| 23 | JAMES INVESTMENT RESEARCH, INC. | 45,095 | 4,984,000 | 1.01% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 40,741 | 4,503,000 | 0.91% | ||
| 25 | Placemark Investments, Inc. | 36,056 | 3,985,000 | 0.81% | ||
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,656 | 3,830,000 | 0.77% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 33,700 | 3,724,000 | 0.75% | ||
| 28 | BOYS ARNOLD & CO INC | 30,726 | 3,396,000 | 0.69% | ||
| 29 | Kingfisher Capital LLC | 25,991 | 2,873,000 | 0.58% | ||
| 30 | DEUTSCHE BANK AG\ | 24,200 | 2,674,000 | 0.54% | ||
| 31 | AMERIPRISE FINANCIAL INC | 22,496 | 2,486,000 | 0.50% | ||
| 32 | NOMURA ASSET MANAGEMENT CO LTD | 18,700 | 2,067,000 | 0.42% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,613 | 1,946,000 | 0.39% | ||
| 34 | Bluefin Trading, LLC | 15,367 | 1,698,000 | 0.34% | ||
| 35 | Psagot Value Holdings Ltd. | 14,611 | 1,615,000 | 0.33% | ||
| 36 | JANE STREET GROUP, LLC | 13,765 | 1,521,000 | 0.31% | ||
| 37 | TRUIST FINANCIAL CORP | 9,236 | 1,021,000 | 0.21% | ||
| 38 | TRUSTMARK BANK TRUST DEPARTMENT | 8,991 | 994,000 | 0.20% | ||
| 39 | Commonwealth Equity Services, Inc | 8,646 | 956,000 | 0.19% | ||
| 40 | BARCLAYS PLC | 8,124 | 894,000 | 0.18% | ||
| 41 | Independent Portfolio Consultants, Inc. | 7,844 | 867,000 | 0.18% | ||
| 42 | HL FINANCIAL SERVICES LLC | 7,602 | 840,000 | 0.17% | ||
| 43 | MUFG Americas Holdings Corp | 6,746 | 746,000 | 0.15% | ||
| 44 | Atria Investments, Inc | 6,329 | 699,000 | 0.14% | ||
| 45 | COURIER CAPITAL LLC | 5,720 | 632,000 | 0.13% | ||
| 46 | Virtu KCG Holdings LLC | 5,260 | 581,000 | 0.12% | ||
| 47 | BLACKROCK ADVISORS LLC | 4,644 | 513,000 | 0.10% | ||
| 48 | BlackRock Japan Co. Ltd | 4,356 | 481,000 | 0.10% | ||
| 49 | ARKANSAS FINANCIAL GROUP, INC. | 4,170 | 461,000 | 0.09% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,647 | 403,000 | 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.
