| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,755,204 | 108,198,000 | 38.02% | ||
| 2 | SUNTRUST BANKS INC | 1,372,270 | 25,797,000 | 9.06% | ||
| 3 | UBS Group AG | 932,594 | 17,533,000 | 6.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 870,152 | 16,359,000 | 5.75% | ||
| 5 | Aft, Forsyth & Sober, LLC | 736,800 | 13,852,000 | 4.87% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 583,375 | 10,967,000 | 3.85% | ||
| 7 | CURIAN CAPITAL LLC | 563,823 | 10,600,000 | 3.72% | ||
| 8 | Twele Capital Management, Inc. | 489,395 | 9,201,000 | 3.23% | ||
| 9 | BB&T SECURITIES, LLC | 41,892 | 7,875,000 | 2.77% | ||
| 10 | MORGAN STANLEY | 296,931 | 5,582,000 | 1.96% | ||
| 11 | Allianz Asset Management GmbH | 251,400 | 4,726,000 | 1.66% | ||
| 12 | OPTIMUM INVESTMENT ADVISORS | 245,005 | 4,606,000 | 1.62% | ||
| 13 | Atria Investments, Inc | 238,199 | 4,478,000 | 1.57% | ||
| 14 | WELLS FARGO & COMPANY/MN | 216,963 | 4,079,000 | 1.43% | ||
| 15 | LPL Financial LLC | 163,348 | 3,071,000 | 1.08% | ||
| 16 | Horizon Investments, LLC | 163,233 | 3,069,000 | 1.08% | ||
| 17 | MOLLER WEALTH PARTNERS | 151,286 | 2,844,000 | 1.00% | ||
| 18 | EP Wealth Advisors, LLC | 125,405 | 2,358,000 | 0.83% | ||
| 19 | Commonwealth Equity Services, Inc | 119,073 | 2,239,000 | 0.79% | ||
| 20 | Homrich & Berg | 109,381 | 2,056,000 | 0.72% | ||
| 21 | Baker Ellis Asset Management LLC | 106,436 | 2,001,000 | 0.70% | ||
| 22 | Freedom Investment Management, Inc. | 98,522 | 1,852,000 | 0.65% | ||
| 23 | DRW Securities, LLC | 78,426 | 1,474,000 | 0.52% | ||
| 24 | ROYAL BANK OF CANADA | 72,797 | 1,369,000 | 0.48% | ||
| 25 | Frontier Wealth Management LLC | 58,606 | 1,102,000 | 0.39% | ||
| 26 | HighTower Advisors, LLC | 55,751 | 1,048,000 | 0.37% | ||
| 27 | Orion Porfolio Solutions, LLC | 51,110 | 961,000 | 0.34% | ||
| 28 | FormulaFolio Investments, LLC | 50,367 | 947,000 | 0.33% | ||
| 29 | AMERIPRISE FINANCIAL INC | 49,095 | 923,000 | 0.32% | ||
| 30 | Sigma Planning Corp | 48,512 | 912,000 | 0.32% | ||
| 31 | KWMG, LLC | 44,149 | 838,000 | 0.29% | ||
| 32 | OPPENHEIMER & CO INC | 40,556 | 762,000 | 0.27% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 37,931 | 713,000 | 0.25% | ||
| 34 | EVERGREEN CAPITAL MANAGEMENT LLC | 37,210 | 708,000 | 0.25% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,000 | 658,000 | 0.23% | ||
| 36 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 31,976 | 601,000 | 0.21% | ||
| 37 | GOLDMAN SACHS GROUP INC | 31,523 | 593,000 | 0.21% | ||
| 38 | Private Ocean, LLC | 29,396 | 553,000 | 0.19% | ||
| 39 | Highmount Capital, LLC | 28,050 | 527,000 | 0.19% | ||
| 40 | Marquette Asset Management, LLC | 24,943 | 469,000 | 0.16% | ||
| 41 | HSBC HOLDINGS PLC | 24,000 | 451,000 | 0.16% | ||
| 42 | SII INVESTMENTS INC/WI | 21,018 | 396,000 | 0.14% | ||
| 43 | ASSETMARK, INC | 20,645 | 388,000 | 0.14% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | 380,000 | 0.13% | Call | |
| 45 | Cetera Advisors LLC | 17,011 | 323,000 | 0.11% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 15,986 | 300,537 | 0.11% | ||
| 47 | Placemark Investments, Inc. | 15,504 | 291,000 | 0.10% | ||
| 48 | USA MUTUALS ADVISORS, INC. | 15,000 | 282,000 | 0.10% | ||
| 49 | Carnegie Investment Counsel | 13,600 | 255,000 | 0.09% | ||
| 50 | NATIONAL PLANNING CORP | 13,661 | 254,914 | 0.09% |
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.
