| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,514,759 | 31,281,000 | 23.63% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,841,761 | 16,392,000 | 12.38% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,363,088 | 12,131,000 | 9.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,268,559 | 11,290,000 | 8.53% | ||
| 5 | Invesco Ltd. | 1,094,166 | 9,739,000 | 7.36% | ||
| 6 | UBS Group AG | 1,062,006 | 9,452,000 | 7.14% | ||
| 7 | LPL Financial LLC | 794,121 | 7,068,000 | 5.34% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 351,176 | 3,125,000 | 2.36% | ||
| 9 | GREATMARK INVESTMENT PARTNERS, INC. | 340,933 | 3,034,000 | 2.29% | ||
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 275,630 | 2,453,000 | 1.85% | ||
| 11 | Ken Stern & Associates, Inc. | 240,613 | 2,141,000 | 1.62% | ||
| 12 | INVESTMENT CENTERS OF AMERICA INC | 196,895 | 1,758,000 | 1.33% | ||
| 13 | Capital Investment Advisors, LLC | 185,766 | 1,653,000 | 1.25% | ||
| 14 | Global Endowment Management, LP | 185,000 | 1,647,000 | 1.24% | ||
| 15 | CREDIT SUISSE AG/ | 170,962 | 1,522,000 | 1.15% | ||
| 16 | BURNEY CO/ | 148,373 | 1,321,000 | 1.00% | ||
| 17 | CENTRAL TRUST Co | 134,193 | 1,194,000 | 0.90% | ||
| 18 | DOLIVER ADVISORS, LP | 46,575 | 1,045,000 | 0.79% | ||
| 19 | Commonwealth Equity Services, Inc | 111,300 | 991,000 | 0.75% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 103,892 | 925,000 | 0.70% | ||
| 21 | ROYAL BANK OF CANADA | 98,338 | 875,000 | 0.66% | ||
| 22 | United Asset Strategies, Inc. | 94,170 | 838,000 | 0.63% | ||
| 23 | FIRST FOUNDATION ADVISORS | 92,421 | 823,000 | 0.62% | ||
| 24 | Hurley Capital, LLC | 65,391 | 582,000 | 0.44% | ||
| 25 | NATIONAL PLANNING CORP | 63,090 | 572,225 | 0.43% | ||
| 26 | VSR Financial Services, Inc. | 56,870 | 506,000 | 0.38% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 56,318 | 501,000 | 0.38% | ||
| 28 | NORTHERN TRUST CORP | 48,820 | 435,000 | 0.33% | ||
| 29 | Gary Goldberg Planning Services Inc | 48,568 | 432,000 | 0.33% | ||
| 30 | Sigma Planning Corp | 45,186 | 402,000 | 0.30% | ||
| 31 | FIRST TRUST ADVISORS LP | 41,842 | 372,000 | 0.28% | ||
| 32 | Silver Lake Advisory, LLC | 41,223 | 367,000 | 0.28% | ||
| 33 | Mariner, LLC | 37,471 | 333,000 | 0.25% | ||
| 34 | First Allied Advisory Services, Inc. | 31,900 | 283,000 | 0.21% | ||
| 35 | MSI Financial Services Inc | 29,245 | 260,000 | 0.20% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,216 | 243,000 | 0.18% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 26,717 | 238,000 | 0.18% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,774 | 220,000 | 0.17% | ||
| 39 | FIFTH THIRD BANCORP | 23,053 | 205,000 | 0.15% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 23,050 | 205,000 | 0.15% | ||
| 41 | FIDUCIARY TRUST CO | 20,820 | 185,000 | 0.14% | ||
| 42 | BLACKROCK ADVISORS LLC | 20,134 | 179,000 | 0.14% | ||
| 43 | SIGNET FINANCIAL MANAGEMENT, LLC | 19,925 | 177,000 | 0.13% | ||
| 44 | Creative Planning | 19,442 | 173,000 | 0.13% | ||
| 45 | SEGALL BRYANT & HAMILL, LLC | 19,000 | 169,000 | 0.13% | ||
| 46 | Janney Montgomery Scott LLC | 17,884 | 159,168 | 0.12% | ||
| 47 | Cetera Advisors LLC | 15,166 | 136,000 | 0.10% | ||
| 48 | SignalPoint Asset Management, LLC | 15,093 | 134,000 | 0.10% | ||
| 49 | CAPTRUST FINANCIAL ADVISORS | 14,149 | 126,000 | 0.10% | ||
| 50 | M&T BANK CORP | 13,945 | 125,000 | 0.09% |
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.
