| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETRADE Capital Management LLC | 1,123,842 | 125,656,000 | 22.90% | ||
| 2 | ROYAL BANK OF CANADA | 331,934 | 37,113,000 | 6.76% | ||
| 3 | Sage Advisory Services, Ltd.Co. | 318,319 | 35,499,000 | 6.47% | ||
| 4 | BB&T SECURITIES, LLC | 24,433 | 27,318,000 | 4.98% | ||
| 5 | MORGAN STANLEY | 226,798 | 25,358,000 | 4.62% | ||
| 6 | ASSETMARK, INC | 222,082 | 24,831,000 | 4.53% | ||
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 211,902 | 23,693,000 | 4.32% | ||
| 8 | FDx Advisors, Inc. | 179,449 | 20,065,000 | 3.66% | ||
| 9 | Bank of New York Mellon Corp | 157,506 | 17,611,000 | 3.21% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 149,780 | 16,747,000 | 3.05% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 138,580 | 15,495,000 | 2.82% | ||
| 12 | GOLDMAN SACHS GROUP INC | 136,977 | 15,315,000 | 2.79% | ||
| 13 | Clearbridge Investments, LLC | 111,746 | 12,494,000 | 2.28% | ||
| 14 | RELIANCE TRUST CO OF DELAWARE | 110,487 | 12,354,000 | 2.25% | ||
| 15 | WELLS FARGO & COMPANY/MN | 107,837 | 12,057,000 | 2.20% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 107,212 | 11,987,000 | 2.18% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,176 | 10,978,000 | 2.00% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,564 | 8,449,000 | 1.54% | ||
| 19 | UBS Group AG | 71,937 | 8,043,000 | 1.47% | ||
| 20 | SUNTRUST BANKS INC | 60,106 | 6,720,000 | 1.22% | ||
| 21 | Orion Porfolio Solutions, LLC | 57,033 | 6,377,000 | 1.16% | ||
| 22 | LPL Financial LLC | 55,501 | 6,206,000 | 1.13% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 53,491 | 5,981,000 | 1.09% | ||
| 24 | Canal Capital Management, LLC | 49,042 | 5,483,000 | 1.00% | ||
| 25 | Placemark Investments, Inc. | 45,388 | 5,075,000 | 0.92% | ||
| 26 | JAMES INVESTMENT RESEARCH, INC. | 43,795 | 4,896,000 | 0.89% | PRN | |
| 27 | Strategic Income Management, LLC | 40,845 | 4,566,000 | 0.83% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,401 | 3,958,000 | 0.72% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 33,200 | 3,712,000 | 0.68% | ||
| 30 | BOYS ARNOLD & CO INC | 29,851 | 3,338,000 | 0.61% | ||
| 31 | Kingfisher Capital LLC | 26,044 | 2,912,000 | 0.53% | ||
| 32 | AMERIPRISE FINANCIAL INC | 23,733 | 2,654,000 | 0.48% | ||
| 33 | LAZARD ASSET MANAGEMENT LLC | 21,170 | 2,367,000 | 0.43% | PRN | |
| 34 | DEUTSCHE BANK AG\ | 17,800 | 1,990,000 | 0.36% | ||
| 35 | Psagot Value Holdings Ltd. | 17,070 | 1,909,000 | 0.35% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 9,800 | 1,093,000 | 0.20% | ||
| 37 | Commonwealth Equity Services, Inc | 9,523 | 1,065,000 | 0.19% | ||
| 38 | TRUSTMARK BANK TRUST DEPARTMENT | 8,991 | 1,006,000 | 0.18% | ||
| 39 | BLACKROCK ADVISORS LLC | 7,978 | 892,000 | 0.16% | ||
| 40 | BOSTON ADVISORS LLC | 7,838 | 876,000 | 0.16% | ||
| 41 | Independent Portfolio Consultants, Inc. | 7,809 | 873,000 | 0.16% | ||
| 42 | Hall Kathryn A. | 6,825 | 763,000 | 0.14% | ||
| 43 | MUFG Americas Holdings Corp | 6,496 | 726,000 | 0.13% | ||
| 44 | Simplicity Solutions, LLC | 6,410 | 716,749 | 0.13% | ||
| 45 | Atria Investments, Inc | 6,321 | 707,000 | 0.13% | ||
| 46 | TRUIST FINANCIAL CORP | 5,800 | 648,000 | 0.12% | ||
| 47 | COURIER CAPITAL LLC | 5,720 | 640,000 | 0.12% | ||
| 48 | Ameritas Investment Partners, Inc. | 5,145 | 575,000 | 0.10% | ||
| 49 | BARCLAYS PLC | 4,970 | 552,000 | 0.10% | ||
| 50 | ARKANSAS FINANCIAL GROUP, INC. | 4,705 | 526,000 | 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.
