| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,718,479 | 171,624,000 | 9.85% | ||
| 2 | Windhaven Investment Management, Inc. | 1,557,381 | 155,536,000 | 8.93% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 1,466,709 | 146,480,000 | 8.41% | ||
| 4 | RiverFront Investment Group, LLC | 1,257,726 | 125,609,000 | 7.21% | ||
| 5 | CURIAN CAPITAL LLC | 1,016,822 | 101,550,000 | 5.83% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 846,708 | 84,559,000 | 4.85% | ||
| 7 | WELLS FARGO & COMPANY/MN | 724,405 | 72,346,000 | 4.15% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 589,943 | 58,918,000 | 3.38% | ||
| 9 | MORGAN STANLEY | 589,899 | 58,913,000 | 3.38% | ||
| 10 | AMERIPRISE FINANCIAL INC | 541,049 | 54,056,000 | 3.10% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 442,320 | 44,174,000 | 2.54% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,081 | 42,653,000 | 2.45% | ||
| 13 | LPL Financial LLC | 369,282 | 36,884,000 | 2.12% | ||
| 14 | ROYAL BANK OF CANADA | 314,301 | 31,388,000 | 1.80% | ||
| 15 | UBS Group AG | 305,355 | 30,496,000 | 1.75% | ||
| 16 | F-Squared Investment Management, LLC | 293,147 | 29,277,000 | 1.68% | ||
| 17 | Commonwealth Equity Services, Inc | 274,233 | 27,388,000 | 1.57% | ||
| 18 | JANE STREET GROUP, LLC | 249,736 | 24,941,000 | 1.43% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 237,685 | 23,738,000 | 1.36% | ||
| 20 | JPMORGAN CHASE & CO | 225,576 | 22,528,000 | 1.29% | ||
| 21 | ASSETMARK, INC | 216,714 | 21,645,000 | 1.24% | ||
| 22 | Orion Porfolio Solutions, LLC | 197,163 | 19,691,000 | 1.13% | ||
| 23 | Bluefin Trading, LLC | 166,841 | 16,662,000 | 0.96% | ||
| 24 | Buckingham Capital Management, Inc. | 156,497 | 15,685,000 | 0.90% | ||
| 25 | Quantitative Advantage, LLC | 156,090 | 15,589,000 | 0.90% | ||
| 26 | Capital Advantage, Inc. | 155,893 | 15,569,000 | 0.89% | ||
| 27 | SouthState Bank Corp | 143,064 | 14,287,000 | 0.82% | ||
| 28 | GM Advisory Group, LLC | 132,570 | 13,240,000 | 0.76% | ||
| 29 | Financial Management Professionals, Inc. | 130,284 | 13,011,000 | 0.75% | ||
| 30 | Estate Counselors, LLC | 124,805 | 12,464,000 | 0.72% | ||
| 31 | CEDAR HILL ASSOCIATES, LLC | 119,285 | 11,913,000 | 0.68% | ||
| 32 | AFAM CAPITAL, INC. | 113,786 | 11,364,000 | 0.65% | ||
| 33 | Stadion Money Management, LLC | 109,830 | 10,969,000 | 0.63% | ||
| 34 | Steinberg Global Asset Management | 95,576 | 9,546,000 | 0.55% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 83,536 | 8,343,000 | 0.48% | ||
| 36 | BB&T SECURITIES, LLC | 82,391 | 8,228,000 | 0.47% | ||
| 37 | BlackRock Finance, Inc. | 81,811 | 8,170,000 | 0.47% | ||
| 38 | CAPE ANN SAVINGS BANK | 76,799 | 7,670,000 | 0.44% | ||
| 39 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60,721 | 6,064,000 | 0.35% | ||
| 40 | LEUTHOLD GROUP, LLC | 58,399 | 5,832,000 | 0.33% | ||
| 41 | CREDIT SUISSE AG/ | 56,451 | 5,638,000 | 0.32% | ||
| 42 | STIFEL FINANCIAL CORP | 54,685 | 5,461,000 | 0.31% | ||
| 43 | HUNTINGTON NATIONAL BANK | 54,323 | 5,425,000 | 0.31% | PRN | |
| 44 | Valmark Advisers, Inc. | 52,681 | 5,261,000 | 0.30% | ||
| 45 | Goelzer Investment Management, Inc. | 50,653 | 5,059,000 | 0.29% | ||
| 46 | Live Your Vision, LLC | 47,011 | 4,704,000 | 0.27% | ||
| 47 | CABOT WEALTH MANAGEMENT INC | 45,580 | 4,552,000 | 0.26% | ||
| 48 | CIBC Private Wealth Group LLC | 44,091 | 4,403,000 | 0.25% | ||
| 49 | Aspen Investment Management Inc | 43,594 | 4,354,000 | 0.25% | ||
| 50 | CITIGROUP INC | 39,944 | 3,989,000 | 0.23% |
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.
