| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,650,891 | 81,111,000 | 19.30% | ||
| 2 | Invesco Ltd. | 3,843,821 | 67,036,000 | 15.95% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 1,623,729 | 28,317,000 | 6.74% | PRN | |
| 4 | SUNTRUST BANKS INC | 1,605,735 | 28,002,000 | 6.66% | ||
| 5 | Morningstar Investment Services LLC | 1,069,894 | 18,659,000 | 4.44% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,969 | 18,538,000 | 4.41% | PRN | |
| 7 | LPL Financial LLC | 1,035,522 | 18,049,000 | 4.29% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 782,478 | 13,646,000 | 3.25% | ||
| 9 | Aft, Forsyth & Sober, LLC | 736,300 | 12,841,000 | 3.06% | ||
| 10 | UBS Group AG | 692,768 | 12,081,000 | 2.87% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 526,805 | 9,188,000 | 2.19% | ||
| 12 | Twele Capital Management, Inc. | 475,168 | 8,287,000 | 1.97% | ||
| 13 | ROYAL BANK OF CANADA | 457,325 | 7,976,000 | 1.90% | ||
| 14 | Estate Counselors, LLC | 361,700 | 6,308,000 | 1.50% | ||
| 15 | JANE STREET GROUP, LLC | 297,824 | 5,194,000 | 1.24% | ||
| 16 | COLORADO CAPITAL MANAGEMENT, INC. | 287,233 | 5,009,000 | 1.19% | ||
| 17 | FDx Advisors, Inc. | 286,683 | 5,000,000 | 1.19% | ||
| 18 | Atria Investments, Inc | 279,867 | 4,839,000 | 1.15% | ||
| 19 | MORGAN STANLEY | 238,505 | 4,160,000 | 0.99% | ||
| 20 | OPTIMUM INVESTMENT ADVISORS | 235,350 | 4,105,000 | 0.98% | ||
| 21 | Frontier Wealth Management LLC | 216,590 | 3,777,000 | 0.90% | ||
| 22 | CURIAN CAPITAL LLC | 174,552 | 3,044,000 | 0.72% | ||
| 23 | BANK OF MONTREAL /CAN/ | 165,600 | 2,888,000 | 0.69% | ||
| 24 | Gradient Investments LLC | 165,232 | 2,882,000 | 0.69% | ||
| 25 | EP Wealth Advisors, LLC | 155,255 | 2,708,000 | 0.64% | ||
| 26 | Allianz Asset Management GmbH | 150,000 | 2,616,000 | 0.62% | ||
| 27 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 143,979 | 2,511,000 | 0.60% | ||
| 28 | Partnervest Advisory Services LLC | 126,226 | 2,202,000 | 0.52% | ||
| 29 | MOLLER WEALTH PARTNERS | 125,332 | 2,186,000 | 0.52% | ||
| 30 | Freedom Investment Management, Inc. | 117,892 | 2,056,000 | 0.49% | ||
| 31 | ASSET PLANNING SERVICES, LTD. | 117,650 | 2,052,000 | 0.49% | ||
| 32 | Sequoia Financial Advisors, LLC | 115,965 | 2,022,000 | 0.48% | ||
| 33 | Baker Ellis Asset Management LLC | 106,206 | 1,852,000 | 0.44% | ||
| 34 | Orion Porfolio Solutions, LLC | 103,252 | 1,801,000 | 0.43% | ||
| 35 | Commonwealth Equity Services, Inc | 98,093 | 1,711,000 | 0.41% | ||
| 36 | HighTower Advisors, LLC | 62,903 | 1,088,000 | 0.26% | ||
| 37 | NATIXIS ADVISORS, LLC | 59,516 | 1,038,000 | 0.25% | ||
| 38 | GOLDMAN SACHS GROUP INC | 57,561 | 1,004,000 | 0.24% | ||
| 39 | Homrich & Berg | 57,440 | 1,002,000 | 0.24% | ||
| 40 | SHARKEY, HOWES & JAVER | 54,566 | 952,000 | 0.23% | ||
| 41 | ARBOR WEALTH MANAGEMENT, LLC | 56,583 | 946,000 | 0.23% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 50,379 | 878,000 | 0.21% | ||
| 43 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 49,664 | 866,000 | 0.21% | ||
| 44 | Ameritas Investment Partners, Inc. | 47,165 | 822,000 | 0.20% | ||
| 45 | Portfolio Solutions, LLC | 46,654 | 814,000 | 0.19% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,931 | 801,000 | 0.19% | ||
| 47 | BB&T SECURITIES, LLC | 45,350 | 790,000 | 0.19% | ||
| 48 | HSBC HOLDINGS PLC | 45,000 | 785,000 | 0.19% | ||
| 49 | Brookstone Capital Management | 44,649 | 779,000 | 0.19% | ||
| 50 | Sigma Planning Corp | 41,361 | 721,000 | 0.17% |
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.
