| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,526,956 | 144,894,000 | 48.01% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,799,100 | 34,633,000 | 11.48% | ||
| 3 | Kinsight, LLC | 657,155 | 12,650,000 | 4.19% | ||
| 4 | ROYAL BANK OF CANADA | 615,174 | 11,842,000 | 3.92% | ||
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 521,245 | 10,034,000 | 3.32% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 494,799 | 9,525,000 | 3.16% | ||
| 7 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 484,302 | 9,323,000 | 3.09% | ||
| 8 | Forvis Mazars Wealth Advisors, LLC | 395,510 | 7,614,000 | 2.52% | ||
| 9 | MORGAN STANLEY | 375,254 | 7,223,000 | 2.39% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 362,834 | 6,985,000 | 2.31% | ||
| 11 | UBS Group AG | 285,146 | 5,489,000 | 1.82% | ||
| 12 | Frontier Wealth Management LLC | 213,919 | 4,118,000 | 1.36% | ||
| 13 | JFS WEALTH ADVISORS, LLC | 166,168 | 3,199,000 | 1.06% | ||
| 14 | HSBC HOLDINGS PLC | 150,388 | 2,895,000 | 0.96% | ||
| 15 | Concert Wealth Management Inc. | 146,241 | 2,814,000 | 0.93% | ||
| 16 | AMERIPRISE FINANCIAL INC | 146,063 | 2,810,000 | 0.93% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,410 | 2,414,000 | 0.80% | ||
| 18 | Charles Schwab Investment Advisory, Inc. | 102,934 | 1,981,000 | 0.66% | ||
| 19 | HighTower Advisors, LLC | 102,747 | 1,978,000 | 0.66% | ||
| 20 | MID CONTINENT CAPITAL LLC/IL | 101,785 | 1,959,000 | 0.65% | ||
| 21 | SIGNET FINANCIAL MANAGEMENT, LLC | 97,422 | 1,875,000 | 0.62% | ||
| 22 | BB&T SECURITIES, LLC | 95,643 | 1,841,000 | 0.61% | ||
| 23 | WELLS FARGO & COMPANY/MN | 73,526 | 1,416,000 | 0.47% | ||
| 24 | EVERGREEN CAPITAL MANAGEMENT LLC | 69,350 | 1,335,000 | 0.44% | ||
| 25 | JANE STREET GROUP, LLC | 69,298 | 1,334,000 | 0.44% | ||
| 26 | NORTHERN TRUST CORP | 69,186 | 1,332,000 | 0.44% | ||
| 27 | Orion Porfolio Solutions, LLC | 52,800 | 1,016,000 | 0.34% | ||
| 28 | Commonwealth Equity Services, Inc | 32,991 | 635,000 | 0.21% | ||
| 29 | STATE STREET CORP | 31,100 | 599,000 | 0.20% | ||
| 30 | Cambria Investment Management, L.P. | 30,982 | 596,000 | 0.20% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 30,660 | 590,000 | 0.20% | ||
| 32 | LPL Financial LLC | 31,165 | 578,000 | 0.19% | ||
| 33 | SHEETS SMITH WEALTH MANAGEMENT | 27,810 | 535,000 | 0.18% | ||
| 34 | Daiwa Securities Group Inc. | 25,000 | 481,000 | 0.16% | ||
| 35 | Bluefin Trading, LLC | 23,483 | 452,000 | 0.15% | ||
| 36 | M Holdings Securities, Inc. | 20,047 | 386,000 | 0.13% | ||
| 37 | Private Advisor Group, LLC | 19,429 | 374,000 | 0.12% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 18,863 | 363,000 | 0.12% | ||
| 39 | Welch Group, LLC | 18,761 | 361,000 | 0.12% | ||
| 40 | MADISON INVESTMENT HOLDINGS INC | 16,663 | 321,000 | 0.11% | ||
| 41 | OLD MISSION CAPITAL LLC | 13,120 | 253,000 | 0.08% | ||
| 42 | Legacy Private Trust Co. | 11,853 | 228,000 | 0.08% | ||
| 43 | Carroll Financial Associates, Inc. | 6,900 | 133,000 | 0.04% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 3,539 | 68,000 | 0.02% | ||
| 45 | BANK OF MONTREAL /CAN/ | 3,499 | 67,000 | 0.02% | ||
| 46 | BARCLAYS PLC | 3,090 | 59,000 | 0.02% | ||
| 47 | CITIGROUP INC | 1,613 | 31,000 | 0.01% | ||
| 48 | GLENMEDE TRUST CO NA | 1,000 | 19,000 | 0.01% | ||
| 49 | SYNOVUS FINANCIAL CORP | 931 | 18,000 | 0.01% | ||
| 50 | PATHSTONE FAMILY OFFICE, LLC | 936 | 18,000 | 0.01% |
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.
