| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 18,121,007 | 472,777,000 | 36.56% | ||
| 2 | RiverFront Investment Group, LLC | 6,521,227 | 170,138,000 | 13.16% | ||
| 3 | AMERIPRISE FINANCIAL INC | 3,986,389 | 103,836,000 | 8.03% | ||
| 4 | State of New Jersey Common Pension Fund D | 2,849,000 | 74,330,000 | 5.75% | ||
| 5 | BRINKER CAPITAL INC | 2,241,937 | 58,492,000 | 4.52% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,186,207 | 57,039,000 | 4.41% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 2,035,118 | 53,096,000 | 4.11% | ||
| 8 | Evercore Wealth Management, LLC | 1,541,302 | 40,184,000 | 3.11% | ||
| 9 | JANE STREET GROUP, LLC | 956,097 | 24,945,000 | 1.93% | ||
| 10 | Glovista Investments LLC | 845,093 | 22,048,000 | 1.70% | ||
| 11 | CREDIT SUISSE AG/ | 653,920 | 17,061,000 | 1.32% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 570,233 | 14,876,000 | 1.15% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,295 | 14,827,000 | 1.15% | ||
| 14 | SPINNAKER TRUST | 506,068 | 13,204,000 | 1.02% | ||
| 15 | ROYAL BANK OF CANADA | 454,404 | 11,855,000 | 0.92% | ||
| 16 | UBS Group AG | 442,360 | 11,541,000 | 0.89% | ||
| 17 | STATE STREET CORP | 441,235 | 11,512,000 | 0.89% | ||
| 18 | Bienville Capital Management, LLC | 416,284 | 10,861,000 | 0.84% | ||
| 19 | CASTLEARK MANAGEMENT LLC | 400,000 | 10,436,000 | 0.81% | ||
| 20 | BB&T SECURITIES, LLC | 378,049 | 9,863,000 | 0.76% | ||
| 21 | Water Oak Advisors LLC | 313,645 | 8,183,000 | 0.63% | ||
| 22 | FLOW TRADERS U.S. LLC | 298,266 | 7,782,000 | 0.60% | ||
| 23 | MORGAN STANLEY | 286,706 | 7,481,000 | 0.58% | ||
| 24 | HSBC HOLDINGS PLC | 283,551 | 7,398,000 | 0.57% | ||
| 25 | JPMORGAN CHASE & CO | 262,012 | 6,836,000 | 0.53% | ||
| 26 | LAFFER TENGLER INVESTMENTS, INC. | 228,200 | 5,953,738 | 0.46% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 210,000 | 5,479,000 | 0.42% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 184,093 | 4,803,000 | 0.37% | ||
| 29 | AMG National Trust Bank | 135,539 | 3,536,000 | 0.27% | ||
| 30 | Baker Ellis Asset Management LLC | 118,135 | 3,082,000 | 0.24% | ||
| 31 | Psagot Value Holdings Ltd. | 114,710 | 2,993,000 | 0.23% | ||
| 32 | PERCEPTIVE ADVISORS LLC | 87,000 | 2,270,000 | 0.18% | ||
| 33 | BLAIR WILLIAM & CO/IL | 80,875 | 2,110,000 | 0.16% | ||
| 34 | 1st Global Advisors, Inc. | 69,876 | 1,823,000 | 0.14% | ||
| 35 | LPL Financial LLC | 71,680 | 1,816,000 | 0.14% | ||
| 36 | STIFEL FINANCIAL CORP | 64,882 | 1,692,000 | 0.13% | ||
| 37 | MILLIE CAPITAL MANAGEMENT, LLC | 64,227 | 1,676,000 | 0.13% | ||
| 38 | Independent Portfolio Consultants, Inc. | 52,715 | 1,375,000 | 0.11% | ||
| 39 | BANK HAPOALIM BM | 51,320 | 1,339,000 | 0.10% | ||
| 40 | Steinberg Global Asset Management | 44,508 | 1,162,000 | 0.09% | ||
| 41 | NEWLAND CAPITAL MANAGEMENT, LLC | 44,341 | 1,157,000 | 0.09% | ||
| 42 | BENJAMIN F. EDWARDS & COMPANY, INC. | 43,168 | 1,126,000 | 0.09% | ||
| 43 | Cetera Advisors LLC | 36,945 | 973,000 | 0.08% | ||
| 44 | SCOTIA CAPITAL INC. | 30,586 | 794,000 | 0.06% | ||
| 45 | Janney Montgomery Scott LLC | 30,184 | 787,501 | 0.06% | ||
| 46 | HighTower Advisors, LLC | 28,788 | 751,000 | 0.06% | ||
| 47 | Hilton Capital Management, LLC | 27,051 | 706,000 | 0.05% | PRN | |
| 48 | CITIGROUP INC | 18,180 | 474,000 | 0.04% | ||
| 49 | WealthTrust-Arizona, LLC | 18,063 | 471,000 | 0.04% | ||
| 50 | Jackson Wealth Management, LLC | 14,418 | 376,000 | 0.03% |
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.
