| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 16,726,459 | 379,523,000 | 39.11% | ||
| 2 | RiverFront Investment Group, LLC | 5,830,631 | 132,297,000 | 13.63% | ||
| 3 | State of New Jersey Common Pension Fund D | 3,299,000 | 74,854,000 | 7.71% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,968,967 | 67,381,000 | 6.94% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 1,997,029 | 45,313,000 | 4.67% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,843,104 | 41,820,000 | 4.31% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,406,229 | 31,908,000 | 3.29% | ||
| 8 | Evercore Wealth Management, LLC | 856,714 | 19,445,000 | 2.00% | ||
| 9 | BRINKER CAPITAL INC | 722,707 | 16,398,000 | 1.69% | ||
| 10 | CREDIT SUISSE AG/ | 630,217 | 14,300,000 | 1.47% | ||
| 11 | SPINNAKER TRUST | 611,419 | 13,873,000 | 1.43% | ||
| 12 | Bienville Capital Management, LLC | 431,656 | 9,794,000 | 1.01% | ||
| 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 420,647 | 9,544,000 | 0.98% | ||
| 14 | MORGAN STANLEY | 415,843 | 9,435,000 | 0.97% | ||
| 15 | UBS Group AG | 290,926 | 6,601,000 | 0.68% | ||
| 16 | BB&T SECURITIES, LLC | 262,810 | 5,963,000 | 0.61% | ||
| 17 | HSBC HOLDINGS PLC | 233,024 | 5,287,000 | 0.54% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,017 | 5,196,000 | 0.54% | ||
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 225,563 | 5,118,024 | 0.53% | PRN | |
| 20 | JANE STREET GROUP, LLC | 208,486 | 4,730,000 | 0.49% | ||
| 21 | Kazazian Asset Management, LLC | 208,445 | 4,730,000 | 0.49% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 200,000 | 4,538,000 | 0.47% | ||
| 23 | CASTLEARK MANAGEMENT LLC | 200,000 | 4,538,000 | 0.47% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 185,244 | 4,203,000 | 0.43% | ||
| 25 | ROYAL BANK OF CANADA | 178,568 | 4,052,000 | 0.42% | ||
| 26 | Nan Shan Life Insurance Co., Ltd. | 158,300 | 3,592,000 | 0.37% | ||
| 27 | PERCEPTIVE ADVISORS LLC | 145,000 | 3,290,000 | 0.34% | ||
| 28 | STATE STREET CORP | 142,554 | 3,234,000 | 0.33% | ||
| 29 | Bank of New York Mellon Corp | 138,011 | 3,132,000 | 0.32% | ||
| 30 | CITIGROUP INC | 129,588 | 2,940,000 | 0.30% | ||
| 31 | MILLIE CAPITAL MANAGEMENT, LLC | 120,993 | 2,745,000 | 0.28% | ||
| 32 | AMG National Trust Bank | 120,566 | 2,736,000 | 0.28% | ||
| 33 | Baker Ellis Asset Management LLC | 110,085 | 2,498,000 | 0.26% | ||
| 34 | BlackRock Finance, Inc. | 102,986 | 2,337,000 | 0.24% | ||
| 35 | FLOW TRADERS U.S. LLC | 98,548 | 2,236,000 | 0.23% | ||
| 36 | LPL Financial LLC | 90,358 | 2,093,000 | 0.22% | ||
| 37 | Psagot Value Holdings Ltd. | 83,820 | 1,902,000 | 0.20% | ||
| 38 | STIFEL FINANCIAL CORP | 64,881 | 1,472,000 | 0.15% | ||
| 39 | 1st Global Advisors, Inc. | 58,976 | 1,338,000 | 0.14% | ||
| 40 | OLD MISSION CAPITAL LLC | 57,210 | 1,298,000 | 0.13% | ||
| 41 | BLAIR WILLIAM & CO/IL | 55,946 | 1,269,000 | 0.13% | ||
| 42 | BENJAMIN F. EDWARDS & COMPANY, INC. | 39,879 | 905,000 | 0.09% | ||
| 43 | SCOTIA CAPITAL INC. | 39,196 | 891,000 | 0.09% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 36,926 | 838,000 | 0.09% | ||
| 45 | Cetera Advisors LLC | 36,195 | 825,000 | 0.09% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 35,402 | 804,000 | 0.08% | ||
| 47 | Verition Fund Management LLC | 35,374 | 803,000 | 0.08% | ||
| 48 | GOLDMAN SACHS GROUP INC | 25,729 | 584,000 | 0.06% | ||
| 49 | Janney Montgomery Scott LLC | 23,488 | 533,000 | 0.05% | ||
| 50 | AYALON INSURANCE COMP LTD. | 22,020 | 512,000 | 0.05% |
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.
