| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,554,780 | 32,563,000 | 24.24% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,853,809 | 16,981,000 | 12.64% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,280,247 | 11,728,000 | 8.73% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,226,181 | 11,232,000 | 8.36% | ||
| 5 | UBS Group AG | 1,173,995 | 10,754,000 | 8.01% | ||
| 6 | Invesco Ltd. | 903,043 | 8,272,000 | 6.16% | ||
| 7 | LPL Financial LLC | 789,637 | 7,273,000 | 5.41% | ||
| 8 | GREATMARK INVESTMENT PARTNERS, INC. | 347,783 | 3,186,000 | 2.37% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 323,630 | 2,964,000 | 2.21% | ||
| 10 | INVESTMENT CENTERS OF AMERICA INC | 208,390 | 1,908,000 | 1.42% | ||
| 11 | FIRST FOUNDATION ADVISORS | 193,514 | 1,773,000 | 1.32% | ||
| 12 | Global Endowment Management, LP | 185,000 | 1,695,000 | 1.26% | ||
| 13 | Capital Investment Advisors, LLC | 24,725 | 1,688,000 | 1.26% | ||
| 14 | BURNEY CO/ | 174,472 | 1,598,000 | 1.19% | ||
| 15 | CREDIT SUISSE AG/ | 153,462 | 1,406,000 | 1.05% | ||
| 16 | CENTRAL TRUST Co | 147,293 | 1,350,000 | 1.00% | ||
| 17 | AQR ARBITRAGE LLC | 133,841 | 1,226,000 | 0.91% | ||
| 18 | Commonwealth Equity Services, Inc | 121,393 | 1,112,000 | 0.83% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 109,832 | 1,005,000 | 0.75% | ||
| 20 | United Asset Strategies, Inc. | 82,928 | 767,000 | 0.57% | ||
| 21 | ROYAL BANK OF CANADA | 80,482 | 737,000 | 0.55% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 79,360 | 727,000 | 0.54% | ||
| 23 | DOLIVER ADVISORS, LP | 71,607 | 656,000 | 0.49% | ||
| 24 | Hurley Capital, LLC | 65,391 | 612,000 | 0.46% | ||
| 25 | NATIONAL PLANNING CORP | 57,008 | 523,000 | 0.39% | ||
| 26 | VSR Financial Services, Inc. | 56,755 | 520,000 | 0.39% | ||
| 27 | BRUDERMAN ASSET MANAGEMENT, LLC | 53,123 | 487,000 | 0.36% | ||
| 28 | Sigma Planning Corp | 44,506 | 408,000 | 0.30% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 43,304 | 397,000 | 0.30% | ||
| 30 | Silver Lake Advisory, LLC | 42,080 | 385,000 | 0.29% | ||
| 31 | FIRST TRUST ADVISORS LP | 41,812 | 383,000 | 0.29% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,270 | 382,000 | 0.28% | ||
| 33 | Mariner, LLC | 37,471 | 343,000 | 0.26% | ||
| 34 | Curi Capital, LLC | 34,942 | 320,000 | 0.24% | ||
| 35 | NORTHERN TRUST CORP | 33,820 | 310,000 | 0.23% | ||
| 36 | First Allied Advisory Services, Inc. | 32,491 | 296,000 | 0.22% | ||
| 37 | SignalPoint Asset Management, LLC | 17,370 | 282,000 | 0.21% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,436 | 269,000 | 0.20% | ||
| 39 | STEEL GROVE CAPITAL ADVISORS, LLC | 28,513 | 263,000 | 0.20% | ||
| 40 | DEUTSCHE BANK AG\ | 27,850 | 254,000 | 0.19% | ||
| 41 | Creative Planning | 26,527 | 243,000 | 0.18% | ||
| 42 | MSI Financial Services Inc | 25,390 | 233,000 | 0.17% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 23,572 | 216,000 | 0.16% | ||
| 44 | SIGNET FINANCIAL MANAGEMENT, LLC | 23,325 | 214,000 | 0.16% | ||
| 45 | Ken Stern & Associates, Inc. | 23,135 | 212,000 | 0.16% | ||
| 46 | FIFTH THIRD BANCORP | 23,053 | 211,000 | 0.16% | ||
| 47 | SeaBridge Investment Advisors LLC | 22,470 | 206,000 | 0.15% | ||
| 48 | IFC Holdings Incorporated/FL | 21,050 | 193,000 | 0.14% | ||
| 49 | FIDUCIARY TRUST CO | 20,820 | 191,000 | 0.14% | ||
| 50 | SEGALL BRYANT & HAMILL, LLC | 19,000 | 174,000 | 0.13% |
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.
