| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 4,852,070 | 214,510,000 | 18.63% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,970,401 | 132,895,000 | 11.54% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 2,326,000 | 104,065,000 | 9.04% | ||
| 4 | MORGAN STANLEY | 1,944,009 | 86,975,000 | 7.56% | ||
| 5 | UBS AG | 1,653,171 | 73,963,000 | 6.43% | ||
| 6 | Choate Investment Advisors | 1,396,061 | 62,457,582 | 5.43% | ||
| 7 | MADISON INVESTMENT HOLDINGS INC | 1,116,722 | 49,962,000 | 4.34% | ||
| 8 | GOLDMAN SACHS GROUP INC | 753,501 | 33,712,000 | 2.93% | ||
| 9 | WELLS FARGO & COMPANY/MN | 695,882 | 31,134,000 | 2.70% | ||
| 10 | Pictet North America Advisors SA | 595,099 | 26,625,000 | 2.31% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 569,545 | 25,480,000 | 2.21% | ||
| 12 | AMUNDI ASSET MANAGEMENT US, INC. | 515,158 | 23,048,000 | 2.00% | ||
| 13 | ROYAL BANK OF CANADA | 468,956 | 20,980,000 | 1.82% | ||
| 14 | Private Advisor Group, LLC | 446,549 | 19,979,000 | 1.74% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 415,015 | 18,568,000 | 1.61% | ||
| 16 | Bank of New York Mellon Corp | 373,048 | 16,690,000 | 1.45% | ||
| 17 | BB&T SECURITIES, LLC | 36,051 | 16,129,000 | 1.40% | ||
| 18 | Commonwealth Equity Services, Inc | 297,304 | 13,301,000 | 1.16% | ||
| 19 | BANK OF NOVA SCOTIA | 257,370 | 11,514,000 | 1.00% | ||
| 20 | CREDIT SUISSE AG/ | 215,796 | 9,655,000 | 0.84% | ||
| 21 | MSI Financial Services Inc | 172,916 | 7,736,000 | 0.67% | ||
| 22 | AMERIPRISE FINANCIAL INC | 170,204 | 7,615,000 | 0.66% | ||
| 23 | First Trust Bank, Ltd. | 167,000 | 7,472,000 | 0.65% | ||
| 24 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 166,640 | 7,455,000 | 0.65% | ||
| 25 | M&T BANK CORP | 163,864 | 7,332,000 | 0.64% | ||
| 26 | Live Your Vision, LLC | 163,893 | 7,023,000 | 0.61% | ||
| 27 | New England Investment & Retirement Group, Inc. | 136,892 | 6,125,000 | 0.53% | ||
| 28 | MUHLENKAMP & CO INC | 120,745 | 5,402,000 | 0.47% | ||
| 29 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 106,607 | 4,770,000 | 0.41% | ||
| 30 | CITIGROUP INC | 94,596 | 4,232,000 | 0.37% | ||
| 31 | KMS FINANCIAL SERVICES, INC | 89,977 | 4,026,000 | 0.35% | ||
| 32 | Destination Wealth Management | 85,832 | 3,831,000 | 0.33% | ||
| 33 | Virtu Financial LLC | 82,622 | 3,697,000 | 0.32% | ||
| 34 | JPMORGAN CHASE & CO | 81,169 | 3,631,000 | 0.32% | ||
| 35 | First Allied Advisory Services, Inc. | 77,566 | 3,471,000 | 0.30% | ||
| 36 | DOCK STREET ASSET MANAGEMENT INC | 75,891 | 3,395,000 | 0.29% | ||
| 37 | CAHILL FINANCIAL ADVISORS INC | 74,100 | 3,316,000 | 0.29% | ||
| 38 | HighTower Advisors, LLC | 68,707 | 3,074,000 | 0.27% | ||
| 39 | OPPENHEIMER & CO INC | 66,316 | 2,967,000 | 0.26% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 64,668 | 2,893,000 | 0.25% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 58,058 | 2,597,515 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,756 | 2,495,000 | 0.22% | ||
| 43 | Carroll Financial Associates, Inc. | 48,080 | 2,240,000 | 0.19% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 48,405 | 2,166,000 | 0.19% | ||
| 45 | ARGENT TRUST COMPANY, N.A. | 48,240 | 2,158,000 | 0.19% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 46,887 | 2,097,703 | 0.18% | ||
| 47 | Tower Research Capital LLC (TRC) | 46,438 | 2,078,000 | 0.18% | ||
| 48 | MID CONTINENT CAPITAL LLC/IL | 42,538 | 1,903,000 | 0.17% | ||
| 49 | Essex Financial Services, Inc. | 41,962 | 1,877,000 | 0.16% | ||
| 50 | NORTHERN CAPITAL MANAGEMENT LLC | 39,945 | 1,787,000 | 0.16% |
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.
