| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 7,336,690 | 147,614,000 | 22.64% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,683,530 | 94,233,000 | 14.45% | ||
| 3 | QS Investors, LLC | 3,535,309 | 71,131,000 | 10.91% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 2,069,505 | 41,638,000 | 6.39% | ||
| 5 | AMERIPRISE FINANCIAL INC | 1,800,782 | 35,853,000 | 5.50% | ||
| 6 | SUNTRUST BANKS INC | 1,691,443 | 34,031,000 | 5.22% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 1,351,091 | 27,184,000 | 4.17% | ||
| 8 | SEI INVESTMENTS CO | 1,140,888 | 22,954,000 | 3.52% | ||
| 9 | UBS Group AG | 1,057,828 | 21,284,000 | 3.26% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 979,186 | 19,701,000 | 3.02% | ||
| 11 | Personal Capital Advisors Corp | 946,493 | 19,240,000 | 2.95% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 825,468 | 16,608,000 | 2.55% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,000 | 14,084,000 | 2.16% | PRN | |
| 14 | Vontobel Swiss Wealth Advisors AG | 423,249 | 8,516,000 | 1.31% | ||
| 15 | AFAM CAPITAL, INC. | 398,375 | 8,015,000 | 1.23% | ||
| 16 | LPL Financial LLC | 386,324 | 7,800,000 | 1.20% | ||
| 17 | MORGAN STANLEY | 354,046 | 7,123,000 | 1.09% | ||
| 18 | WELLS FARGO & COMPANY/MN | 258,105 | 5,194,000 | 0.80% | ||
| 19 | STIFEL FINANCIAL CORP | 242,392 | 4,877,000 | 0.75% | ||
| 20 | Psagot Value Holdings Ltd. | 217,158 | 4,369,000 | 0.67% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 189,637 | 3,822,000 | 0.59% | ||
| 22 | IndexIQ Advisors LLC | 173,072 | 3,482,000 | 0.53% | ||
| 23 | Invesco Ltd. | 170,422 | 3,429,000 | 0.53% | PRN | |
| 24 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 156,418 | 3,147,000 | 0.48% | ||
| 25 | TWIN CAPITAL MANAGEMENT INC | 144,860 | 2,915,000 | 0.45% | ||
| 26 | Checchi Capital Advisers, LLC | 144,708 | 2,912,000 | 0.45% | ||
| 27 | American Research & Management Co. | 77,650 | 1,562,000 | 0.24% | ||
| 28 | Weatherstone Capital Management | 74,936 | 1,508,000 | 0.23% | ||
| 29 | Hillsdale Investment Management Inc. | 74,200 | 1,493,000 | 0.23% | ||
| 30 | BARCLAYS PLC | 70,083 | 1,404,000 | 0.22% | ||
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 57,600 | 1,159,000 | 0.18% | ||
| 32 | Windham Capital Management, LLC | 51,116 | 1,028,000 | 0.16% | ||
| 33 | Cambria Investment Management, L.P. | 49,214 | 990,000 | 0.15% | ||
| 34 | JOHNSON INVESTMENT COUNSEL INC | 42,017 | 845,000 | 0.13% | ||
| 35 | Baltimore-Washington Financial Advisors, Inc. | 38,226 | 769,000 | 0.12% | ||
| 36 | BOSTON PRIVATE BANK & TRUST CO | 36,785 | 740,000 | 0.11% | ||
| 37 | COMERICA BANK | 35,334 | 711,000 | 0.11% | ||
| 38 | SG Americas Securities, LLC | 29,666 | 597,000 | 0.09% | ||
| 39 | ROYAL BANK OF CANADA | 28,261 | 569,000 | 0.09% | ||
| 40 | First Allied Advisory Services, Inc. | 27,414 | 554,000 | 0.08% | ||
| 41 | GOLDMAN SACHS GROUP INC | 26,666 | 537,000 | 0.08% | ||
| 42 | COLDSTREAM CAPITAL MANAGEMENT INC | 25,945 | 522,000 | 0.08% | ||
| 43 | VSR Financial Services, Inc. | 25,055 | 504,000 | 0.08% | ||
| 44 | Sigma Planning Corp | 23,466 | 472,000 | 0.07% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,049 | 464,000 | 0.07% | ||
| 46 | CIBC Asset Management Inc | 21,470 | 432,000 | 0.07% | ||
| 47 | CREDIT SUISSE AG/ | 17,115 | 345,000 | 0.05% | ||
| 48 | GOULD ASSET MANAGEMENT LLC /CA/ | 16,415 | 330,000 | 0.05% | ||
| 49 | BANK OF THE WEST | 16,001 | 322,000 | 0.05% | ||
| 50 | Ionic Capital Management LLC | 15,900 | 320,000 | 0.05% | Call |
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.
