| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 8,544,784 | 152,097,000 | 33.42% | ||
| 2 | Invesco Ltd. | 4,325,314 | 76,991,000 | 16.92% | ||
| 3 | Orion Porfolio Solutions, LLC | 1,704,385 | 30,338,000 | 6.67% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,059,336 | 18,856,000 | 4.14% | PRN | |
| 5 | Morningstar Investment Services LLC | 995,039 | 17,712,000 | 3.89% | ||
| 6 | LPL Financial LLC | 916,275 | 16,264,000 | 3.57% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 798,458 | 14,213,000 | 3.12% | ||
| 8 | UBS Group AG | 698,941 | 12,441,000 | 2.73% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 645,012 | 11,481,000 | 2.52% | PRN | |
| 10 | Estate Counselors, LLC | 451,700 | 8,040,000 | 1.77% | ||
| 11 | CARDAN CAPITAL PARTNERS, LLC | 413,367 | 7,358,000 | 1.62% | ||
| 12 | Twele Capital Management, Inc. | 324,992 | 5,785,000 | 1.27% | ||
| 13 | COLORADO CAPITAL MANAGEMENT, INC. | 271,766 | 4,837,000 | 1.06% | ||
| 14 | FDx Advisors, Inc. | 270,525 | 4,815,000 | 1.06% | ||
| 15 | OPTIMUM INVESTMENT ADVISORS | 235,350 | 4,189,000 | 0.92% | ||
| 16 | Allianz Asset Management GmbH | 235,063 | 4,184,000 | 0.92% | ||
| 17 | JANE STREET GROUP, LLC | 210,127 | 3,740,000 | 0.82% | ||
| 18 | Frontier Wealth Management LLC | 200,149 | 3,563,000 | 0.78% | ||
| 19 | Gradient Investments LLC | 187,665 | 3,340,000 | 0.73% | ||
| 20 | MORGAN STANLEY | 184,885 | 3,291,000 | 0.72% | ||
| 21 | SUNTRUST BANKS INC | 181,195 | 3,224,000 | 0.71% | ||
| 22 | FormulaFolio Investments, LLC | 169,743 | 3,021,000 | 0.66% | ||
| 23 | Baker Ellis Asset Management LLC | 128,156 | 2,281,000 | 0.50% | ||
| 24 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 125,265 | 2,230,000 | 0.49% | ||
| 25 | MOLLER WEALTH PARTNERS | 123,171 | 2,192,000 | 0.48% | ||
| 26 | Partnervest Advisory Services LLC | 119,106 | 2,120,000 | 0.47% | ||
| 27 | ASSET PLANNING SERVICES, LTD. | 117,418 | 2,090,000 | 0.46% | ||
| 28 | IRON Financial LLC | 116,228 | 2,069,000 | 0.45% | ||
| 29 | Sequoia Financial Advisors, LLC | 113,631 | 2,023,000 | 0.44% | ||
| 30 | Freedom Investment Management, Inc. | 112,363 | 2,000,000 | 0.44% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 100,218 | 1,784,000 | 0.39% | ||
| 32 | Commonwealth Equity Services, Inc | 90,641 | 1,613,000 | 0.35% | ||
| 33 | GOLDMAN SACHS GROUP INC | 84,849 | 1,510,000 | 0.33% | ||
| 34 | HighTower Advisors, LLC | 71,993 | 1,270,000 | 0.28% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,775 | 1,082,000 | 0.24% | ||
| 36 | ARBOR WEALTH MANAGEMENT, LLC | 57,349 | 1,039,000 | 0.23% | ||
| 37 | Aft, Forsyth & Sober, LLC | 54,725 | 974,000 | 0.21% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 51,616 | 919,000 | 0.20% | ||
| 39 | BB&T SECURITIES, LLC | 49,643 | 883,000 | 0.19% | ||
| 40 | ROYAL BANK OF CANADA | 48,008 | 854,000 | 0.19% | ||
| 41 | Ameritas Investment Partners, Inc. | 46,402 | 825,000 | 0.18% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 45,477 | 809,000 | 0.18% | ||
| 43 | HSBC HOLDINGS PLC | 45,000 | 801,000 | 0.18% | ||
| 44 | Prospera Financial Services Inc | 44,058 | 784,000 | 0.17% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 43,521 | 775,000 | 0.17% | ||
| 46 | Sigma Planning Corp | 41,857 | 745,000 | 0.16% | ||
| 47 | KWMG, LLC | 40,580 | 722,000 | 0.16% | ||
| 48 | SHARKEY, HOWES & JAVER | 34,863 | 621,000 | 0.14% | ||
| 49 | Yellowstone Partners, LLC | 34,277 | 610,000 | 0.13% | ||
| 50 | Homrich & Berg | 33,669 | 599,000 | 0.13% |
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.
