| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,695,929 | 110,615,000 | 37.52% | ||
| 2 | UBS AG | 1,018,491 | 19,779,000 | 6.71% | ||
| 3 | EVERGREEN CAPITAL MANAGEMENT LLC | 756,829 | 14,697,000 | 4.98% | ||
| 4 | Aft, Forsyth & Sober, LLC | 606,300 | 11,774,000 | 3.99% | ||
| 5 | MORGAN STANLEY | 570,641 | 11,082,000 | 3.76% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 529,172 | 10,277,000 | 3.49% | ||
| 7 | WELLS FARGO & COMPANY/MN | 523,635 | 10,168,000 | 3.45% | ||
| 8 | CURIAN CAPITAL LLC | 499,373 | 9,698,000 | 3.29% | ||
| 9 | Twele Capital Management, Inc. | 455,601 | 8,848,000 | 3.00% | ||
| 10 | GOLDMAN SACHS GROUP INC | 434,857 | 8,445,000 | 2.86% | ||
| 11 | BB&T SECURITIES, LLC | 42,224 | 8,199,000 | 2.78% | ||
| 12 | Allianz Asset Management GmbH | 383,777 | 7,453,000 | 2.53% | ||
| 13 | Atria Investments, Inc | 261,912 | 5,086,000 | 1.72% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 246,277 | 4,783,000 | 1.62% | ||
| 15 | Horizon Investments, LLC | 235,681 | 4,577,000 | 1.55% | ||
| 16 | Bluefin Trading, LLC | 226,822 | 4,400,000 | 1.49% | ||
| 17 | ROYAL BANK OF CANADA | 176,892 | 3,436,000 | 1.17% | ||
| 18 | MOLLER WEALTH PARTNERS | 176,733 | 3,432,000 | 1.16% | ||
| 19 | LPL Financial LLC | 172,021 | 3,341,000 | 1.13% | ||
| 20 | Commonwealth Equity Services, Inc | 140,995 | 2,738,000 | 0.93% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 116,485 | 2,262,139 | 0.77% | ||
| 22 | NATIONAL PLANNING CORP | 112,206 | 2,180,000 | 0.74% | ||
| 23 | WealthTrust Fairport, LLC | 108,778 | 2,112,000 | 0.72% | ||
| 24 | Homrich & Berg | 107,435 | 2,086,000 | 0.71% | ||
| 25 | Tuttle Capital Management, LLC | 102,715 | 1,994,000 | 0.68% | ||
| 26 | SUNTRUST BANKS INC | 101,092 | 1,962,000 | 0.67% | ||
| 27 | Quantitative Advantage, LLC | 100,691 | 1,955,000 | 0.66% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 92,437 | 1,795,000 | 0.61% | ||
| 29 | Freedom Investment Management, Inc. | 86,150 | 1,673,000 | 0.57% | ||
| 30 | HighTower Advisors, LLC | 66,486 | 1,291,000 | 0.44% | ||
| 31 | Baker Ellis Asset Management LLC | 65,046 | 1,263,000 | 0.43% | ||
| 32 | Placemark Investments, Inc. | 62,429 | 1,212,000 | 0.41% | ||
| 33 | ProVise Management Group, LLC | 44,083 | 856,000 | 0.29% | ||
| 34 | AMERIPRISE FINANCIAL INC | 42,955 | 834,000 | 0.28% | ||
| 35 | OPPENHEIMER & CO INC | 42,109 | 818,000 | 0.28% | ||
| 36 | Friedenthal Financial | 40,274 | 782,000 | 0.27% | ||
| 37 | Orion Porfolio Solutions, LLC | 37,246 | 723,000 | 0.25% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,627 | 672,000 | 0.23% | ||
| 39 | Private Ocean, LLC | 29,488 | 573,000 | 0.19% | ||
| 40 | Highmount Capital, LLC | 26,525 | 515,000 | 0.17% | ||
| 41 | Marquette Asset Management, LLC | 24,943 | 484,000 | 0.16% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 20,235 | 393,000 | 0.13% | ||
| 43 | HSBC HOLDINGS PLC | 20,000 | 388,000 | 0.13% | ||
| 44 | CABOT WEALTH MANAGEMENT INC | 15,535 | 302,000 | 0.10% | ||
| 45 | USA MUTUALS ADVISORS, INC. | 15,000 | 291,000 | 0.10% | ||
| 46 | SII INVESTMENTS INC/WI | 14,847 | 288,000 | 0.10% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 14,639 | 284,000 | 0.10% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 12,759 | 248,000 | 0.08% | ||
| 49 | Cetera Advisor Networks LLC | 12,077 | 234,000 | 0.08% | ||
| 50 | Cetera Advisors LLC | 10,777 | 209,000 | 0.07% |
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.
