| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETRADE Capital Management LLC | 1,144,217 | 129,720,000 | 14.93% | ||
| 2 | BlackRock Fund Advisors | 873,994 | 99,085,000 | 11.40% | ||
| 3 | ASSETMARK, INC | 824,095 | 93,428,000 | 10.75% | ||
| 4 | Beaumont Financial Partners, LLC | 496,678 | 56,308,000 | 6.48% | ||
| 5 | ROYAL BANK OF CANADA | 348,973 | 39,563,000 | 4.55% | ||
| 6 | BB&T SECURITIES, LLC | 34,385 | 38,982,000 | 4.49% | ||
| 7 | MORGAN STANLEY | 328,685 | 37,263,000 | 4.29% | ||
| 8 | Sage Advisory Services, Ltd.Co. | 320,308 | 36,249,000 | 4.17% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 304,904 | 34,568,000 | 3.98% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 280,349 | 31,783,000 | 3.66% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 264,182 | 29,951,000 | 3.45% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 211,926 | 24,026,000 | 2.76% | ||
| 13 | FDx Advisors, Inc. | 189,800 | 21,519,000 | 2.48% | ||
| 14 | WELLS FARGO & COMPANY/MN | 169,952 | 19,268,000 | 2.22% | ||
| 15 | Bank of New York Mellon Corp | 159,727 | 18,108,000 | 2.08% | ||
| 16 | GOLDMAN SACHS GROUP INC | 136,977 | 15,529,000 | 1.79% | ||
| 17 | BlackRock Group LTD | 130,642 | 14,811,000 | 1.70% | ||
| 18 | Clearbridge Investments, LLC | 107,684 | 12,208,000 | 1.40% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,474 | 11,164,000 | 1.28% | ||
| 20 | UBS Group AG | 74,291 | 8,422,000 | 0.97% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 62,110 | 6,962,000 | 0.80% | ||
| 22 | Orion Porfolio Solutions, LLC | 58,737 | 6,659,000 | 0.77% | ||
| 23 | LPL Financial LLC | 54,814 | 6,215,000 | 0.72% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 52,198 | 5,918,000 | 0.68% | ||
| 25 | Canal Capital Management, LLC | 51,436 | 5,831,000 | 0.67% | ||
| 26 | Strategic Income Management, LLC | 39,324 | 4,458,000 | 0.51% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 37,845 | 4,291,000 | 0.49% | PRN | |
| 28 | SUNTRUST BANKS INC | 36,515 | 4,139,000 | 0.48% | ||
| 29 | PICTET ASSET MANAGEMENT LTD | 34,600 | 3,878,000 | 0.45% | ||
| 30 | Virtu KCG Holdings LLC | 33,479 | 3,796,000 | 0.44% | ||
| 31 | BOYS ARNOLD & CO INC | 30,076 | 3,410,000 | 0.39% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,731 | 3,370,000 | 0.39% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,902 | 3,163,000 | 0.36% | ||
| 34 | Kingfisher Capital LLC | 26,807 | 3,039,000 | 0.35% | ||
| 35 | AMERIPRISE FINANCIAL INC | 25,379 | 2,877,000 | 0.33% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 21,170 | 2,400,000 | 0.28% | PRN | |
| 37 | Simplicity Solutions, LLC | 16,799 | 1,904,509 | 0.22% | ||
| 38 | Psagot Value Holdings Ltd. | 16,713 | 1,895,000 | 0.22% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,152 | 1,378,000 | 0.16% | ||
| 40 | BLACKROCK ADVISORS LLC | 11,780 | 1,335,000 | 0.15% | ||
| 41 | Bluefin Trading, LLC | 11,321 | 1,283,000 | 0.15% | ||
| 42 | Commonwealth Equity Services, Inc | 10,564 | 1,198,000 | 0.14% | ||
| 43 | Atria Investments, Inc | 8,660 | 982,000 | 0.11% | ||
| 44 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 8,635 | 979,000 | 0.11% | ||
| 45 | TRUSTMARK BANK TRUST DEPARTMENT | 7,941 | 900,000 | 0.10% | ||
| 46 | BOSTON ADVISORS LLC | 7,364 | 835,000 | 0.10% | ||
| 47 | MUFG Americas Holdings Corp | 7,296 | 827,000 | 0.10% | ||
| 48 | Independent Portfolio Consultants, Inc. | 7,289 | 826,000 | 0.10% | ||
| 49 | TRUIST FINANCIAL CORP | 5,800 | 657,000 | 0.08% | ||
| 50 | VOYA FINANCIAL ADVISORS, INC. | 5,807 | 656,000 | 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.
