| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,624,719 | 222,156,000 | 15.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,940,370 | 164,233,000 | 11.70% | ||
| 3 | MORGAN STANLEY | 690,441 | 58,439,000 | 4.16% | ||
| 4 | BB&T SECURITIES, LLC | 58,944 | 49,890,000 | 3.55% | ||
| 5 | Callan Capital, LLC | 566,270 | 47,929,000 | 3.41% | ||
| 6 | LPL Financial LLC | 526,484 | 44,562,000 | 3.18% | ||
| 7 | Simply Money Advisors | 521,546 | 44,144,000 | 3.15% | ||
| 8 | WELLS FARGO & COMPANY/MN | 496,515 | 42,025,000 | 2.99% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 442,584 | 37,460,000 | 2.67% | ||
| 10 | ROYAL BANK OF CANADA | 437,984 | 37,071,000 | 2.64% | ||
| 11 | Forvis Mazars Wealth Advisors, LLC | 430,570 | 36,428,000 | 2.60% | ||
| 12 | UBS AG | 382,587 | 32,382,000 | 2.31% | ||
| 13 | Arbor Investment Advisors, LLC | 348,380 | 29,487,000 | 2.10% | ||
| 14 | Spectrum Management Group, LLC | 336,413 | 28,474,000 | 2.03% | ||
| 15 | Geller Advisors LLC | 329,595 | 27,897,000 | 1.99% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 276,955 | 23,441,000 | 1.67% | ||
| 17 | OPPENHEIMER & CO INC | 275,679 | 23,334,000 | 1.66% | ||
| 18 | Legacy Private Trust Co. | 265,653 | 22,485,000 | 1.60% | ||
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,668 | 20,370,000 | 1.45% | ||
| 20 | TEXAS CAPITAL BANCSHARES INC/TX | 235,261 | 19,912,000 | 1.42% | ||
| 21 | Cetera Advisor Networks LLC | 233,536 | 19,759,000 | 1.41% | ||
| 22 | Baystate Wealth Management LLC | 211,704 | 17,919,000 | 1.28% | ||
| 23 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 194,025 | 16,422,000 | 1.17% | ||
| 24 | Kinsight, LLC | 186,130 | 15,754,000 | 1.12% | ||
| 25 | Commonwealth Equity Services, Inc | 185,865 | 15,732,000 | 1.12% | ||
| 26 | Carroll Financial Associates, Inc. | 184,731 | 15,636,000 | 1.11% | ||
| 27 | DENVER INVESTMENT ADVISORS LLC | 168,397 | 14,253,000 | 1.02% | ||
| 28 | SIGMA INVESTMENT COUNSELORS INC | 158,006 | 13,374,000 | 0.95% | ||
| 29 | Tillar-Wenstrup Advisors, LLC | 142,990 | 12,103,000 | 0.86% | ||
| 30 | GOLDMAN SACHS GROUP INC | 142,548 | 12,065,000 | 0.86% | ||
| 31 | Bank of New York Mellon Corp | 142,151 | 12,032,000 | 0.86% | ||
| 32 | JFS WEALTH ADVISORS, LLC | 140,897 | 11,925,480 | 0.85% | ||
| 33 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 140,310 | 11,876,000 | 0.85% | ||
| 34 | 1st Global Advisors, Inc. | 128,016 | 10,835,000 | 0.77% | ||
| 35 | D.A. DAVIDSON & CO. | 122,248 | 10,347,000 | 0.74% | ||
| 36 | Ancora Advisors LLC | 117,265 | 9,925,000 | 0.71% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 115,266 | 9,756,000 | 0.70% | ||
| 38 | FIRST HAWAIIAN BANK | 85,182 | 7,210,000 | 0.51% | ||
| 39 | NOVARE CAPITAL MANAGEMENT LLC | 83,286 | 7,049,000 | 0.50% | ||
| 40 | JNBA Financial Advisors | 77,286 | 6,541,000 | 0.47% | ||
| 41 | J.P. Morgan Private Wealth Advisors LLC | 75,742 | 6,411,000 | 0.46% | ||
| 42 | Merriman Wealth Management, LLC | 73,909 | 6,306,000 | 0.45% | ||
| 43 | MADISON INVESTMENT HOLDINGS INC | 71,166 | 6,023,000 | 0.43% | ||
| 44 | GLENMEDE TRUST CO NA | 69,674 | 5,896,000 | 0.42% | ||
| 45 | REGENTATLANTIC CAPITAL LLC | 68,822 | 5,825,000 | 0.42% | ||
| 46 | Brouwer & Janachowski, LLC | 58,881 | 4,984,000 | 0.36% | ||
| 47 | Private Ocean, LLC | 57,625 | 4,877,000 | 0.35% | ||
| 48 | Gemmer Asset Management LLC | 56,102 | 4,749,000 | 0.34% | ||
| 49 | BANK OF MONTREAL /CAN/ | 54,636 | 4,624,000 | 0.33% | ||
| 50 | First Allied Asset Management, Inc. | 54,019 | 4,572,000 | 0.33% |
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.
