| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,677,801 | 127,213,000 | 46.11% | ||
| 2 | UBS AG | 989,343 | 18,847,000 | 6.83% | ||
| 3 | Aft, Forsyth & Sober, LLC | 736,800 | 14,036,000 | 5.09% | ||
| 4 | Twele Capital Management, Inc. | 487,416 | 9,285,000 | 3.37% | ||
| 5 | CURIAN CAPITAL LLC | 481,270 | 9,168,000 | 3.32% | ||
| 6 | MORGAN STANLEY | 452,458 | 8,619,000 | 3.12% | ||
| 7 | BB&T SECURITIES, LLC | 44,176 | 8,415,000 | 3.05% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 422,485 | 8,048,000 | 2.92% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 313,827 | 5,978,000 | 2.17% | ||
| 10 | WELLS FARGO & COMPANY/MN | 309,989 | 5,905,000 | 2.14% | ||
| 11 | GOLDMAN SACHS GROUP INC | 309,926 | 5,904,000 | 2.14% | ||
| 12 | SUNTRUST BANKS INC | 276,288 | 5,261,000 | 1.91% | ||
| 13 | Allianz Asset Management GmbH | 251,400 | 5,069,000 | 1.84% | ||
| 14 | OPTIMUM INVESTMENT ADVISORS | 245,005 | 4,667,000 | 1.69% | ||
| 15 | Atria Investments, Inc | 237,894 | 4,532,000 | 1.64% | ||
| 16 | Horizon Investments, LLC | 168,774 | 3,215,000 | 1.17% | ||
| 17 | LPL Financial LLC | 163,991 | 3,132,000 | 1.14% | ||
| 18 | MOLLER WEALTH PARTNERS | 156,528 | 2,982,000 | 1.08% | ||
| 19 | ROYAL BANK OF CANADA | 122,411 | 2,332,000 | 0.85% | ||
| 20 | Commonwealth Equity Services, Inc | 119,718 | 2,281,000 | 0.83% | ||
| 21 | Homrich & Berg | 107,435 | 2,047,000 | 0.74% | ||
| 22 | Baker Ellis Asset Management LLC | 105,966 | 2,019,000 | 0.73% | ||
| 23 | Freedom Investment Management, Inc. | 97,392 | 1,855,000 | 0.67% | ||
| 24 | Bluefin Trading, LLC | 69,805 | 1,329,000 | 0.48% | ||
| 25 | HighTower Advisors, LLC | 63,608 | 1,212,000 | 0.44% | ||
| 26 | BANK OF MONTREAL /CAN/ | 47,225 | 900,000 | 0.33% | ||
| 27 | Orion Porfolio Solutions, LLC | 43,595 | 830,000 | 0.30% | ||
| 28 | AMERIPRISE FINANCIAL INC | 43,439 | 828,000 | 0.30% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,804 | 777,000 | 0.28% | ||
| 30 | OPPENHEIMER & CO INC | 38,613 | 736,000 | 0.27% | ||
| 31 | EVERGREEN CAPITAL MANAGEMENT LLC | 37,210 | 708,000 | 0.26% | ||
| 32 | Friedenthal Financial | 31,567 | 601,000 | 0.22% | ||
| 33 | Private Ocean, LLC | 29,396 | 560,000 | 0.20% | ||
| 34 | Marquette Asset Management, LLC | 24,943 | 475,000 | 0.17% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,967 | 475,000 | 0.17% | ||
| 36 | HSBC HOLDINGS PLC | 24,000 | 457,000 | 0.17% | ||
| 37 | SII INVESTMENTS INC/WI | 20,400 | 389,000 | 0.14% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 19,995 | 380,905 | 0.14% | ||
| 39 | Virtu KCG Holdings LLC | 18,903 | 360,000 | 0.13% | ||
| 40 | Cetera Advisors LLC | 17,482 | 335,000 | 0.12% | ||
| 41 | ASSETMARK, INC | 17,221 | 328,000 | 0.12% | ||
| 42 | Carnegie Investment Counsel | 16,390 | 312,000 | 0.11% | ||
| 43 | USA MUTUALS ADVISORS, INC. | 15,000 | 286,000 | 0.10% | ||
| 44 | Highmount Capital, LLC | 14,025 | 267,000 | 0.10% | ||
| 45 | Placemark Investments, Inc. | 13,942 | 265,000 | 0.10% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 12,662 | 241,000 | 0.09% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 11,517 | 219,000 | 0.08% | ||
| 48 | NATIONAL PLANNING CORP | 11,349 | 218,000 | 0.08% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 11,229 | 214,000 | 0.08% | ||
| 50 | Cetera Advisor Networks LLC | 10,558 | 202,000 | 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.
