| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,607,102 | 334,583,000 | 16.08% | ||
| 2 | AEGON USA Investment Management, LLC | 4,350,264 | 220,297,000 | 10.59% | ||
| 3 | ASSETMARK, INC | 2,141,797 | 108,461,000 | 5.21% | ||
| 4 | AMERIPRISE FINANCIAL INC | 1,757,973 | 89,475,000 | 4.30% | ||
| 5 | Windham Capital Management, LLC | 1,755,085 | 88,878,000 | 4.27% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1,631,567 | 82,623,000 | 3.97% | ||
| 7 | MORGAN STANLEY | 1,486,561 | 75,280,000 | 3.62% | ||
| 8 | Efficient Market Advisors, LLC | 1,218,958 | 61,728,000 | 2.97% | ||
| 9 | Orion Porfolio Solutions, LLC | 1,134,341 | 57,443,000 | 2.76% | ||
| 10 | UBS Group AG | 1,100,061 | 55,707,000 | 2.68% | ||
| 11 | ALESCO ADVISORS LLC | 1,006,163 | 50,952,000 | 2.45% | ||
| 12 | SWISS RE LTD | 1,000,000 | 50,640,000 | 2.43% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 839,239 | 42,500,000 | 2.04% | ||
| 14 | ROYAL BANK OF CANADA | 813,828 | 41,212,000 | 1.98% | ||
| 15 | WELLS FARGO & COMPANY/MN | 654,373 | 33,138,000 | 1.59% | ||
| 16 | Destination Wealth Management | 652,513 | 33,043,000 | 1.59% | ||
| 17 | DAVENPORT & Co LLC | 581,068 | 29,425,284 | 1.41% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 577,000 | 29,219,000 | 1.40% | ||
| 19 | LPL Financial LLC | 575,965 | 29,173,000 | 1.40% | ||
| 20 | STIFEL FINANCIAL CORP | 529,842 | 26,831,000 | 1.29% | ||
| 21 | MV CAPITAL MANAGEMENT, INC. | 522,130 | 26,441,000 | 1.27% | ||
| 22 | Global Atlantic Investment Advisors, LLC | 504,245 | 25,535,000 | 1.23% | ||
| 23 | BB&T SECURITIES, LLC | 49,539 | 25,086,000 | 1.21% | ||
| 24 | EASTERN BANK | 446,214 | 22,596,000 | 1.09% | ||
| 25 | ST GERMAIN D J CO INC | 435,535 | 22,055,000 | 1.06% | ||
| 26 | BANK OF THE WEST | 435,406 | 22,049,000 | 1.06% | ||
| 27 | Steinberg Global Asset Management | 411,025 | 20,814,000 | 1.00% | ||
| 28 | Valmark Advisers, Inc. | 368,622 | 18,667,000 | 0.90% | ||
| 29 | AFAM CAPITAL, INC. | 348,385 | 17,642,000 | 0.85% | ||
| 30 | Buckingham Capital Management, Inc. | 301,005 | 15,243,000 | 0.73% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 250,920 | 12,706,000 | 0.61% | ||
| 32 | GREAT LAKES ADVISORS, LLC | 230,744 | 11,685,000 | 0.56% | ||
| 33 | Hoxton Financial, Inc. | 225,328 | 11,411,000 | 0.55% | ||
| 34 | LEUTHOLD GROUP, LLC | 217,158 | 10,997,000 | 0.53% | ||
| 35 | RAND WEALTH, LLC | 211,711 | 10,721,000 | 0.52% | ||
| 36 | Polaris Wealth Advisory Group, LLC | 197,540 | 10,003,000 | 0.48% | ||
| 37 | NATIXIS ADVISORS, LLC | 194,981 | 9,874,000 | 0.47% | ||
| 38 | Legacy Private Trust Co. | 187,410 | 9,490,000 | 0.46% | ||
| 39 | FIRSTMERIT BANK N A TRUSTEE | 183,064 | 9,271,000 | 0.45% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 179,375 | 9,091,000 | 0.44% | ||
| 41 | US BANCORP \DE\ | 162,954 | 8,252,000 | 0.40% | ||
| 42 | JPMORGAN CHASE & CO | 142,668 | 7,225,000 | 0.35% | ||
| 43 | AGF INVESTMENTS INC. | 139,145 | 7,045,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 134,393 | 6,806,000 | 0.33% | ||
| 45 | Bouchey Financial Group Ltd | 133,875 | 6,779,000 | 0.33% | ||
| 46 | Sigma Planning Corp | 121,866 | 6,171,000 | 0.30% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,582 | 6,055,000 | 0.29% | ||
| 48 | Stadion Money Management, LLC | 117,241 | 5,937,000 | 0.29% | ||
| 49 | Live Your Vision, LLC | 107,974 | 5,468,000 | 0.26% | ||
| 50 | CIBC WORLD MARKET INC. | 98,841 | 5,005,000 | 0.24% |
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.
