| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,615,361 | 231,303,000 | 13.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,351,465 | 207,963,000 | 12.22% | ||
| 3 | MORGAN STANLEY | 857,983 | 75,880,000 | 4.46% | ||
| 4 | Spectrum Management Group, LLC | 729,352 | 64,504,000 | 3.79% | ||
| 5 | Simply Money Advisors | 697,738 | 61,708,000 | 3.63% | ||
| 6 | DEUTSCHE BANK AG\ | 681,509 | 60,272,000 | 3.54% | ||
| 7 | LPL Financial LLC | 603,641 | 53,386,000 | 3.14% | ||
| 8 | BB&T SECURITIES, LLC | 57,953 | 51,253,000 | 3.01% | ||
| 9 | UBS AG | 554,842 | 49,070,000 | 2.88% | ||
| 10 | WELLS FARGO & COMPANY/MN | 504,668 | 44,633,000 | 2.62% | ||
| 11 | Callan Capital, LLC | 500,112 | 44,230,000 | 2.60% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 475,244 | 42,032,000 | 2.47% | ||
| 13 | Forvis Mazars Wealth Advisors, LLC | 441,518 | 39,048,000 | 2.30% | ||
| 14 | ROYAL BANK OF CANADA | 429,241 | 37,962,000 | 2.23% | ||
| 15 | Geller Advisors LLC | 373,966 | 33,074,000 | 1.94% | ||
| 16 | Arbor Investment Advisors, LLC | 358,887 | 31,740,000 | 1.87% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 278,690 | 24,647,000 | 1.45% | ||
| 18 | OPPENHEIMER & CO INC | 276,397 | 24,445,000 | 1.44% | ||
| 19 | Legacy Private Trust Co. | 262,668 | 23,230,000 | 1.37% | ||
| 20 | TEXAS CAPITAL BANCSHARES INC/TX | 258,690 | 22,879,000 | 1.34% | ||
| 21 | Cetera Advisor Networks LLC | 246,907 | 21,847,000 | 1.28% | ||
| 22 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,668 | 21,285,000 | 1.25% | ||
| 23 | Commonwealth Equity Services, Inc | 234,001 | 20,695,000 | 1.22% | ||
| 24 | Baystate Wealth Management LLC | 223,280 | 19,747,000 | 1.16% | ||
| 25 | Carroll Financial Associates, Inc. | 218,781 | 19,349,000 | 1.14% | ||
| 26 | Kinsight, LLC | 197,056 | 17,428,000 | 1.02% | ||
| 27 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 194,341 | 17,188,000 | 1.01% | ||
| 28 | DENVER INVESTMENT ADVISORS LLC | 168,397 | 14,893,000 | 0.88% | ||
| 29 | SIGMA INVESTMENT COUNSELORS INC | 162,321 | 14,356,000 | 0.84% | ||
| 30 | GLENMEDE TRUST CO NA | 161,316 | 14,266,000 | 0.84% | ||
| 31 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 160,150 | 14,164,000 | 0.83% | ||
| 32 | Bank of New York Mellon Corp | 157,584 | 13,937,000 | 0.82% | ||
| 33 | JFS WEALTH ADVISORS, LLC | 152,317 | 13,471,000 | 0.79% | ||
| 34 | Tillar-Wenstrup Advisors, LLC | 146,693 | 12,974,000 | 0.76% | ||
| 35 | Wharton Business Group, LLC | 142,125 | 12,570,000 | 0.74% | ||
| 36 | 1st Global Advisors, Inc. | 127,962 | 11,317,000 | 0.67% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 124,178 | 10,982,000 | 0.65% | ||
| 38 | D.A. DAVIDSON & CO. | 123,600 | 10,931,000 | 0.64% | ||
| 39 | Ancora Advisors LLC | 116,751 | 10,325,000 | 0.61% | ||
| 40 | NOVARE CAPITAL MANAGEMENT LLC | 85,576 | 7,568,000 | 0.44% | ||
| 41 | FIRST HAWAIIAN BANK | 85,182 | 7,533,000 | 0.44% | ||
| 42 | MADISON INVESTMENT HOLDINGS INC | 76,765 | 6,789,000 | 0.40% | ||
| 43 | J.P. Morgan Private Wealth Advisors LLC | 76,218 | 6,741,000 | 0.40% | ||
| 44 | JNBA Financial Advisors | 75,293 | 6,659,000 | 0.39% | ||
| 45 | BANK OF MONTREAL /CAN/ | 73,957 | 6,541,000 | 0.38% | ||
| 46 | Merriman Wealth Management, LLC | 72,859 | 6,477,000 | 0.38% | ||
| 47 | REGENTATLANTIC CAPITAL LLC | 70,155 | 6,205,000 | 0.36% | ||
| 48 | AMERIPRISE FINANCIAL INC | 66,018 | 5,816,000 | 0.34% | ||
| 49 | BADGLEY PHELPS & BELL INC | 63,071 | 5,578,000 | 0.33% | ||
| 50 | Private Ocean, LLC | 57,404 | 5,077,000 | 0.30% |
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.
