| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,101,424 | 131,447,000 | 27.54% | ||
| 2 | Orion Porfolio Solutions, LLC | 3,001,776 | 55,563,000 | 11.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,771,228 | 51,295,000 | 10.75% | ||
| 4 | MORGAN STANLEY | 2,156,679 | 39,920,000 | 8.36% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,683,369 | 31,160,000 | 6.53% | ||
| 6 | UBS AG | 910,805 | 16,859,000 | 3.53% | ||
| 7 | ROYAL BANK OF CANADA | 779,911 | 14,437,000 | 3.03% | ||
| 8 | Country Club Trust Company, n.a. | 765,074 | 14,161,000 | 2.97% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 638,534 | 11,819,000 | 2.48% | ||
| 10 | LPL Financial LLC | 525,057 | 9,614,000 | 2.01% | ||
| 11 | Capital Investment Advisors, LLC | 487,598 | 9,025,000 | 1.89% | ||
| 12 | Commonwealth Equity Services, Inc | 465,132 | 8,610,000 | 1.80% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 310,205 | 5,741,886 | 1.20% | ||
| 14 | AMERIPRISE FINANCIAL INC | 305,489 | 5,637,000 | 1.18% | ||
| 15 | ASSETMARK, INC | 301,593 | 5,582,000 | 1.17% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 259,050 | 4,795,000 | 1.00% | ||
| 17 | CREDIT SUISSE AG/ | 256,605 | 4,750,000 | 1.00% | ||
| 18 | COLDSTREAM CAPITAL MANAGEMENT INC | 250,914 | 4,644,000 | 0.97% | ||
| 19 | MSI Financial Services Inc | 175,709 | 3,252,000 | 0.68% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,894 | 3,145,000 | 0.66% | ||
| 21 | THOMASPARTNERS, INC. | 161,526 | 2,990,000 | 0.63% | ||
| 22 | Creative Planning | 157,702 | 2,919,000 | 0.61% | ||
| 23 | Citizens Business Bank | 152,826 | 2,829,000 | 0.59% | ||
| 24 | NATIONAL PLANNING CORP | 127,476 | 2,332,000 | 0.49% | ||
| 25 | INVESTMENT CENTERS OF AMERICA INC | 120,194 | 2,228,000 | 0.47% | ||
| 26 | JONES FINANCIAL COMPANIES LLLP | 113,970 | 2,110,000 | 0.44% | ||
| 27 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 110,043 | 2,037,000 | 0.43% | ||
| 28 | Placemark Investments, Inc. | 80,828 | 1,496,000 | 0.31% | ||
| 29 | JANUS HENDERSON GROUP PLC | 75,545 | 1,398,000 | 0.29% | ||
| 30 | JANE STREET GROUP, LLC | 73,688 | 1,364,000 | 0.29% | ||
| 31 | East Coast Asset Management, LLC. | 64,164 | 1,188,000 | 0.25% | ||
| 32 | SYNOVUS FINANCIAL CORP | 63,691 | 1,179,000 | 0.25% | ||
| 33 | BOKF, NA | 59,949 | 1,110,000 | 0.23% | ||
| 34 | Capital Advisors, Ltd. LLC | 57,386 | 1,062,000 | 0.22% | ||
| 35 | Forest Hill Capital, LLC | 55,000 | 1,018,000 | 0.21% | ||
| 36 | Private Advisor Group, LLC | 54,338 | 1,006,000 | 0.21% | ||
| 37 | Ballentine Partners, LLC | 53,522 | 991,000 | 0.21% | ||
| 38 | Cetera Advisor Networks LLC | 52,996 | 982,000 | 0.21% | ||
| 39 | FIRST AMERICAN TRUST, FSB | 45,720 | 846,000 | 0.18% | ||
| 40 | Janney Montgomery Scott LLC | 45,327 | 838,999 | 0.18% | ||
| 41 | JPMORGAN CHASE & CO | 44,789 | 829,000 | 0.17% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 43,538 | 806,000 | 0.17% | ||
| 43 | Cetera Advisors LLC | 39,532 | 732,000 | 0.15% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 38,800 | 718,000 | 0.15% | ||
| 45 | Windhaven Investment Management, Inc. | 38,158 | 709,000 | 0.15% | ||
| 46 | Concert Wealth Management Inc. | 37,934 | 705,000 | 0.15% | ||
| 47 | NORTHSTAR INVESTMENT ADVISORS LLC | 37,475 | 694,000 | 0.15% | ||
| 48 | NATIXIS ADVISORS, LLC | 34,890 | 646,000 | 0.14% | ||
| 49 | RAYMOND JAMES TRUST N.A. | 33,170 | 614,000 | 0.13% | ||
| 50 | M&T BANK CORP | 32,804 | 607,000 | 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.
