| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,755,209 | 249,402,000 | 10.98% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,627,865 | 237,874,000 | 10.47% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,899,697 | 171,961,000 | 7.57% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,321,740 | 119,644,000 | 5.27% | ||
| 5 | Charles Schwab Investment Advisory, Inc. | 1,004,692 | 90,945,000 | 4.00% | ||
| 6 | Carroll Financial Associates, Inc. | 856,574 | 77,537,000 | 3.41% | ||
| 7 | UBS Group AG | 754,445 | 68,292,000 | 3.01% | ||
| 8 | AMERIPRISE FINANCIAL INC | 727,721 | 65,856,000 | 2.90% | ||
| 9 | Choate Investment Advisors | 657,980 | 59,560,350 | 2.62% | ||
| 10 | MORGAN STANLEY | 566,757 | 51,302,000 | 2.26% | ||
| 11 | Callan Capital, LLC | 563,893 | 51,044,000 | 2.25% | ||
| 12 | Simply Money Advisors | 545,024 | 49,336,000 | 2.17% | ||
| 13 | Cetera Advisor Networks LLC | 525,640 | 47,567,000 | 2.09% | ||
| 14 | GRIMES & Co WEALTH MANAGEMENT, LLC | 511,338 | 46,286,000 | 2.04% | ||
| 15 | Kinsight, LLC | 451,042 | 40,828,000 | 1.80% | ||
| 16 | WELLS FARGO & COMPANY/MN | 439,737 | 39,804,000 | 1.75% | ||
| 17 | Forvis Mazars Wealth Advisors, LLC | 420,019 | 38,020,000 | 1.67% | ||
| 18 | Baystate Wealth Management LLC | 395,051 | 35,760,000 | 1.57% | ||
| 19 | Commonwealth Equity Services, Inc | 392,639 | 35,542,000 | 1.56% | ||
| 20 | Legacy Private Trust Co. | 374,557 | 33,905,000 | 1.49% | ||
| 21 | Arbor Investment Advisors, LLC | 370,835 | 33,568,000 | 1.48% | ||
| 22 | ROYAL BANK OF CANADA | 357,556 | 32,366,000 | 1.42% | ||
| 23 | Raymond James Financial Services Advisors, Inc. | 339,249 | 30,709,000 | 1.35% | ||
| 24 | LPL Financial LLC | 318,519 | 28,692,000 | 1.26% | ||
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 240,668 | 21,785,000 | 0.96% | ||
| 26 | Geller Advisors LLC | 233,420 | 21,129,000 | 0.93% | ||
| 27 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 207,931 | 18,822,000 | 0.83% | ||
| 28 | Frontier Wealth Management LLC | 207,550 | 18,787,000 | 0.83% | ||
| 29 | RELATIVE VALUE PARTNERS GROUP, LLC | 186,638 | 16,894,000 | 0.74% | ||
| 30 | Klingman & Associates, LLC | 185,161 | 16,761,000 | 0.74% | ||
| 31 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 175,437 | 15,881,000 | 0.70% | ||
| 32 | DENVER INVESTMENT ADVISORS LLC | 168,397 | 15,243,000 | 0.67% | ||
| 33 | JFS WEALTH ADVISORS, LLC | 160,269 | 14,508,000 | 0.64% | ||
| 34 | SIGMA INVESTMENT COUNSELORS INC | 158,079 | 14,309,000 | 0.63% | ||
| 35 | Wharton Business Group, LLC | 142,355 | 12,886,000 | 0.57% | SH | |
| 36 | D.A. DAVIDSON & CO. | 119,854 | 10,848,000 | 0.48% | ||
| 37 | GLENMEDE TRUST CO NA | 118,066 | 10,686,000 | 0.47% | ||
| 38 | Ancora Advisors LLC | 117,380 | 10,625,000 | 0.47% | ||
| 39 | HSBC HOLDINGS PLC | 115,208 | 10,429,000 | 0.46% | ||
| 40 | SYNOVUS FINANCIAL CORP | 108,643 | 9,836,000 | 0.43% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,113 | 9,606,000 | 0.42% | ||
| 42 | HL FINANCIAL SERVICES LLC | 104,097 | 9,423,000 | 0.41% | ||
| 43 | NOVARE CAPITAL MANAGEMENT LLC | 97,370 | 8,814,000 | 0.39% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 88,882 | 8,046,000 | 0.35% | ||
| 45 | JANE STREET GROUP, LLC | 85,399 | 7,730,000 | 0.34% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 82,102 | 7,432,000 | 0.33% | ||
| 47 | FIRST HAWAIIAN BANK | 79,523 | 7,198,000 | 0.32% | ||
| 48 | JNBA Financial Advisors | 77,601 | 7,024,000 | 0.31% | ||
| 49 | MADISON INVESTMENT HOLDINGS INC | 76,817 | 6,953,000 | 0.31% | ||
| 50 | CITADEL ADVISORS LLC | 75,913 | 6,872,000 | 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.
