| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 16,799,704 | 315,667,000 | 40.67% | ||
| 2 | Invesco Ltd. | 5,751,558 | 108,072,000 | 13.92% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,902,200 | 35,742,000 | 4.61% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,329,014 | 24,972,000 | 3.22% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 976,661 | 18,351,000 | 2.36% | ||
| 6 | Orion Porfolio Solutions, LLC | 947,152 | 17,797,000 | 2.29% | ||
| 7 | PIERSHALE FINANCIAL GROUP, INC. | 926,442 | 17,408,000 | 2.24% | ||
| 8 | MOLLER WEALTH PARTNERS | 892,724 | 16,774,000 | 2.16% | ||
| 9 | UBS Group AG | 836,163 | 15,712,000 | 2.02% | ||
| 10 | IRON Financial LLC | 812,257 | 15,262,000 | 1.97% | ||
| 11 | Legacy Private Trust Co. | 662,883 | 12,455,000 | 1.60% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 487,015 | 9,151,000 | 1.18% | PRN | |
| 13 | CARDAN CAPITAL PARTNERS, LLC | 482,573 | 9,068,000 | 1.17% | ||
| 14 | Estate Counselors, LLC | 465,330 | 8,744,000 | 1.13% | ||
| 15 | MORGAN STANLEY | 457,220 | 8,591,000 | 1.11% | ||
| 16 | VALUE MONITORING, INC. | 420,000 | 7,891,000 | 1.02% | ||
| 17 | FDx Advisors, Inc. | 344,835 | 6,479,000 | 0.83% | ||
| 18 | COLORADO CAPITAL MANAGEMENT, INC. | 306,299 | 5,755,000 | 0.74% | ||
| 19 | Braver Wealth Management, LLC | 302,094 | 5,676,000 | 0.73% | ||
| 20 | BTS Asset Management, Inc. | 265,553 | 4,990,000 | 0.64% | ||
| 21 | Gradient Investments LLC | 260,404 | 4,893,000 | 0.63% | ||
| 22 | FormulaFolio Investments, LLC | 245,389 | 4,611,000 | 0.59% | ||
| 23 | Allianz Asset Management GmbH | 244,278 | 4,590,000 | 0.59% | ||
| 24 | Twele Capital Management, Inc. | 241,316 | 4,534,000 | 0.58% | ||
| 25 | OPTIMUM INVESTMENT ADVISORS | 234,383 | 4,404,000 | 0.57% | ||
| 26 | Cetera Advisors LLC | 201,567 | 3,788,000 | 0.49% | ||
| 27 | FLOW TRADERS U.S. LLC | 172,036 | 3,233,000 | 0.42% | ||
| 28 | Fiera Capital Corp | 171,858 | 3,229,000 | 0.42% | ||
| 29 | Freedom Investment Management, Inc. | 163,500 | 3,072,000 | 0.40% | ||
| 30 | Frontier Wealth Management LLC | 160,882 | 3,023,000 | 0.39% | ||
| 31 | ROYAL BANK OF CANADA | 148,911 | 2,799,000 | 0.36% | ||
| 32 | Baker Ellis Asset Management LLC | 141,781 | 2,664,000 | 0.34% | ||
| 33 | LPL Financial LLC | 138,234 | 2,604,000 | 0.34% | ||
| 34 | Diligent Investors, LLC | 136,480 | 2,564,000 | 0.33% | ||
| 35 | CAPITAL ONE, NATIONAL ASSOCIATION | 130,258 | 2,448,000 | 0.32% | ||
| 36 | Partnervest Advisory Services LLC | 121,294 | 2,279,000 | 0.29% | ||
| 37 | ASSET PLANNING SERVICES, LTD. | 119,553 | 2,246,000 | 0.29% | ||
| 38 | Private Advisor Group, LLC | 113,602 | 2,147,000 | 0.28% | ||
| 39 | SUNTRUST BANKS INC | 112,429 | 2,111,000 | 0.27% | ||
| 40 | MCADAM, LLC | 110,083 | 2,068,000 | 0.27% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 107,542 | 2,021,000 | 0.26% | ||
| 42 | Mirae Asset Global Investments Co., Ltd. | 105,294 | 1,978,000 | 0.25% | ||
| 43 | KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC | 96,388 | 1,811,000 | 0.23% | ||
| 44 | KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 83,703 | 1,578,000 | 0.20% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 83,852 | 1,576,000 | 0.20% | ||
| 46 | Advisors Preferred, LLC | 79,490 | 1,494,000 | 0.19% | ||
| 47 | HENGEHOLD CAPITAL MANAGEMENT LLC | 78,512 | 1,475,000 | 0.19% | ||
| 48 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 77,645 | 1,463,000 | 0.19% | ||
| 49 | CAPITAL ADVISORS INC/OK | 77,144 | 1,450,000 | 0.19% | ||
| 50 | HighTower Advisors, LLC | 77,115 | 1,448,000 | 0.19% |
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.
