| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 258,945 | 16,702,000 | 80.32% | ||
| 2 | HighTower Advisors, LLC | 26,626 | 1,717,000 | 8.26% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 11,950 | 770,000 | 3.70% | ||
| 4 | ROYAL BANK OF CANADA | 8,307 | 536,000 | 2.58% | ||
| 5 | WBH ADVISORY INC | 4,294 | 276,000 | 1.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,023 | 260,000 | 1.25% | ||
| 7 | MORGAN STANLEY | 1,890 | 121,000 | 0.58% | ||
| 8 | CITIGROUP INC | 1,500 | 97,000 | 0.47% | ||
| 9 | MSI Financial Services Inc | 1,456 | 94,000 | 0.45% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,006 | 65,000 | 0.31% | ||
| 11 | UBS AG | 1,004 | 65,000 | 0.31% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 986 | 63,597 | 0.31% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 319 | 21,000 | 0.10% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 125 | 8,000 | 0.04% |
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.
