| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,613,481 | 46,920,000 | 13.66% | ||
| 2 | ROYAL BANK OF CANADA | 1,516,814 | 44,109,000 | 12.85% | ||
| 3 | NATIXIS ADVISORS, LLC | 1,390,754 | 40,443,000 | 11.78% | ||
| 4 | CREDIT SUISSE AG/ | 1,169,763 | 34,017,000 | 9.91% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,056,197 | 30,714,000 | 8.94% | ||
| 6 | MORGAN STANLEY | 955,961 | 27,799,000 | 8.10% | ||
| 7 | LPL Financial LLC | 670,641 | 19,677,000 | 5.73% | ||
| 8 | Quantitative Advantage, LLC | 547,592 | 15,924,000 | 4.64% | ||
| 9 | HARVEST CAPITAL MANAGEMENT INC | 523,167 | 15,214,000 | 4.43% | ||
| 10 | Clark Capital Management Group, Inc. | 310,083 | 9,017,000 | 2.63% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,315 | 7,483,000 | 2.18% | ||
| 12 | JANE STREET GROUP, LLC | 248,723 | 7,233,000 | 2.11% | ||
| 13 | UBS Group AG | 242,002 | 7,037,000 | 2.05% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 159,966 | 4,652,000 | 1.35% | ||
| 15 | BB&T SECURITIES, LLC | 14,799 | 4,303,000 | 1.25% | ||
| 16 | Neuberger Berman Group LLC | 140,512 | 4,086,000 | 1.19% | ||
| 17 | Gemmer Asset Management LLC | 124,882 | 3,632,000 | 1.06% | ||
| 18 | Efficient Market Advisors, LLC | 110,128 | 3,203,000 | 0.93% | ||
| 19 | GOLDMAN SACHS GROUP INC | 96,620 | 2,810,000 | 0.82% | ||
| 20 | Janney Montgomery Scott LLC | 52,976 | 1,541,000 | 0.45% | ||
| 21 | Virtu Financial LLC | 41,799 | 1,216,000 | 0.35% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 41,541 | 1,208,012 | 0.35% | ||
| 23 | FIRST TRUST ADVISORS LP | 40,334 | 1,173,000 | 0.34% | ||
| 24 | BANQUE PICTET & CIE SA | 34,500 | 1,003,000 | 0.29% | ||
| 25 | JPMORGAN CHASE & CO | 31,972 | 930,000 | 0.27% | ||
| 26 | HighTower Advisors, LLC | 29,945 | 871,000 | 0.25% | ||
| 27 | Roundview Capital LLC | 28,550 | 830,000 | 0.24% | ||
| 28 | CITIGROUP INC | 28,512 | 829,000 | 0.24% | ||
| 29 | Virtu KCG Holdings LLC | 27,140 | 789,000 | 0.23% | ||
| 30 | Psagot Value Holdings Ltd. | 26,700 | 776,000 | 0.23% | ||
| 31 | M&T BANK CORP | 22,562 | 656,000 | 0.19% | ||
| 32 | FLOW TRADERS U.S. LLC | 16,031 | 466,000 | 0.14% | ||
| 33 | Tactical Allocation Group LLC | 15,328 | 446,000 | 0.13% | ||
| 34 | First Allied Advisory Services, Inc. | 13,258 | 386,000 | 0.11% | ||
| 35 | NORTHERN TRUST CORP | 12,646 | 368,000 | 0.11% | ||
| 36 | OLD MISSION CAPITAL LLC | 12,063 | 351,000 | 0.10% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 10,949 | 318,000 | 0.09% | ||
| 38 | WELLS FARGO & COMPANY/MN | 10,062 | 292,000 | 0.09% | ||
| 39 | RNC CAPITAL MANAGEMENT LLC | 8,600 | 250,000 | 0.07% | ||
| 40 | Stanford Investment Group, Inc. | 3,909 | 114,000 | 0.03% | ||
| 41 | D.A. DAVIDSON & CO. | 3,886 | 113,000 | 0.03% | ||
| 42 | MSI Financial Services Inc | 3,300 | 96,000 | 0.03% | ||
| 43 | BANK OF MONTREAL /CAN/ | 800 | 23,000 | 0.01% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 718 | 21,000 | 0.01% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 610 | 18,000 | 0.01% | ||
| 46 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 349 | 10,000 | 0.00% | ||
| 47 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
