| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,721,279 | 162,867,000 | 12.69% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 1,504,901 | 142,394,000 | 11.10% | ||
| 3 | Windhaven Investment Management, Inc. | 1,413,168 | 133,714,000 | 10.42% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 764,985 | 72,383,000 | 5.64% | ||
| 5 | WELLS FARGO & COMPANY/MN | 729,216 | 68,999,000 | 5.38% | ||
| 6 | RiverFront Investment Group, LLC | 679,711 | 64,313,000 | 5.01% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 545,097 | 51,577,000 | 4.02% | ||
| 8 | AMERIPRISE FINANCIAL INC | 501,704 | 47,499,000 | 3.70% | ||
| 9 | MORGAN STANLEY | 469,551 | 44,428,000 | 3.46% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 366,501 | 34,678,000 | 2.70% | ||
| 11 | Commonwealth Equity Services, Inc | 285,478 | 27,012,000 | 2.11% | ||
| 12 | UBS Group AG | 236,109 | 22,341,000 | 1.74% | ||
| 13 | ASSETMARK, INC | 209,584 | 19,831,000 | 1.55% | ||
| 14 | Orion Porfolio Solutions, LLC | 201,122 | 19,030,000 | 1.48% | ||
| 15 | Buckingham Capital Management, Inc. | 171,608 | 16,238,000 | 1.27% | ||
| 16 | CURIAN CAPITAL LLC | 163,664 | 15,486,000 | 1.21% | ||
| 17 | Atria Investments, Inc | 1,436 | 15,176,000 | 1.18% | ||
| 18 | Capital Advantage, Inc. | 157,533 | 14,906,000 | 1.16% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,792 | 14,078,000 | 1.10% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 141,791 | 13,416,000 | 1.05% | ||
| 21 | Bluefin Trading, LLC | 139,410 | 13,191,000 | 1.03% | ||
| 22 | LPL Financial LLC | 134,507 | 12,788,000 | 1.00% | ||
| 23 | CEDAR HILL ASSOCIATES, LLC | 128,285 | 12,138,000 | 0.95% | ||
| 24 | Estate Counselors, LLC | 121,285 | 11,471,000 | 0.89% | ||
| 25 | GM Advisory Group, LLC | 118,743 | 11,235,000 | 0.88% | ||
| 26 | Goelzer Investment Management, Inc. | 112,712 | 10,665,000 | 0.83% | ||
| 27 | Virtu KCG Holdings LLC | 106,920 | 10,117,000 | 0.79% | ||
| 28 | AFAM CAPITAL, INC. | 106,107 | 10,040,000 | 0.78% | ||
| 29 | ROYAL BANK OF CANADA | 104,727 | 9,909,000 | 0.77% | ||
| 30 | Steinberg Global Asset Management | 99,586 | 9,423,000 | 0.73% | ||
| 31 | JANE STREET GROUP, LLC | 90,186 | 8,533,000 | 0.67% | ||
| 32 | BlackRock Finance, Inc. | 81,811 | 7,741,000 | 0.60% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 79,439 | 7,517,000 | 0.59% | ||
| 34 | CAPE ANN SAVINGS BANK | 78,332 | 7,412,000 | 0.58% | ||
| 35 | SouthState Bank Corp | 76,464 | 7,234,000 | 0.56% | ||
| 36 | RAND WEALTH, LLC | 73,231 | 6,929,000 | 0.54% | ||
| 37 | Valmark Advisers, Inc. | 62,911 | 5,953,000 | 0.46% | ||
| 38 | STIFEL FINANCIAL CORP | 54,319 | 5,137,000 | 0.40% | ||
| 39 | CREDIT SUISSE AG/ | 48,908 | 4,628,000 | 0.36% | ||
| 40 | Live Your Vision, LLC | 46,643 | 4,413,000 | 0.34% | ||
| 41 | HUNTINGTON NATIONAL BANK | 46,646 | 4,413,000 | 0.34% | PRN | |
| 42 | CIBC Private Wealth Group LLC | 46,110 | 4,363,000 | 0.34% | ||
| 43 | BB&T SECURITIES, LLC | 44,364 | 4,197,000 | 0.33% | ||
| 44 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,997 | 3,879,000 | 0.30% | ||
| 45 | Aspen Investment Management Inc | 40,819 | 3,862,000 | 0.30% | ||
| 46 | CITIGROUP INC | 39,973 | 3,783,000 | 0.29% | ||
| 47 | AVIANCE CAPITAL MANAGEMENT, LLC | 38,785 | 3,670,000 | 0.29% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 35,101 | 3,321,000 | 0.26% | ||
| 49 | COLONY GROUP LLC | 27,425 | 2,595,000 | 0.20% | ||
| 50 | Hillsdale Investment Management Inc. | 27,100 | 2,564,000 | 0.20% |
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.
