| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,930,625 | 324,830,000 | 53.02% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 633,201 | 25,935,000 | 4.23% | ||
| 3 | GLENMEDE TRUST CO NA | 569,235 | 23,314,000 | 3.81% | ||
| 4 | Cerity Partners OCIO LLC | 526,983 | 21,584,000 | 3.52% | ||
| 5 | BB&T SECURITIES, LLC | 49,633 | 20,329,000 | 3.32% | ||
| 6 | Forvis Mazars Wealth Advisors, LLC | 485,013 | 19,866,000 | 3.24% | ||
| 7 | MORGAN STANLEY | 391,025 | 16,016,000 | 2.61% | ||
| 8 | UBS Group AG | 377,584 | 15,465,000 | 2.52% | ||
| 9 | WELLS FARGO & COMPANY/MN | 314,250 | 12,871,000 | 2.10% | ||
| 10 | NOTTINGHAM ADVISORS, INC. | 294,993 | 12,083,000 | 1.97% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 278,500 | 11,399,000 | 1.86% | ||
| 12 | HSBC HOLDINGS PLC | 218,736 | 8,959,000 | 1.46% | ||
| 13 | Frontier Wealth Management LLC | 215,067 | 8,809,000 | 1.44% | ||
| 14 | OPPENHEIMER & CO INC | 201,817 | 8,266,000 | 1.35% | ||
| 15 | ROYAL BANK OF CANADA | 182,007 | 7,455,000 | 1.22% | ||
| 16 | JFS WEALTH ADVISORS, LLC | 158,033 | 6,473,000 | 1.06% | ||
| 17 | REGENTATLANTIC CAPITAL LLC | 144,559 | 5,921,000 | 0.97% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,614 | 5,264,000 | 0.86% | ||
| 19 | Legacy Private Trust Co. | 128,162 | 5,249,000 | 0.86% | ||
| 20 | Kinsight, LLC | 119,648 | 4,901,000 | 0.80% | ||
| 21 | Cetera Advisors LLC | 101,239 | 4,140,000 | 0.68% | ||
| 22 | MADISON INVESTMENT HOLDINGS INC | 97,555 | 3,996,000 | 0.65% | ||
| 23 | Private Ocean, LLC | 96,907 | 3,969,000 | 0.65% | ||
| 24 | JANE STREET GROUP, LLC | 87,096 | 3,567,000 | 0.58% | ||
| 25 | AMERIPRISE FINANCIAL INC | 79,481 | 3,255,000 | 0.53% | ||
| 26 | Mosaic Financial Partners, Inc. | 62,120 | 2,544,000 | 0.42% | ||
| 27 | ASSETMARK, INC | 59,829 | 2,451,000 | 0.40% | ||
| 28 | Community Bank, N.A. | 59,250 | 2,426,000 | 0.40% | ||
| 29 | HighTower Advisors, LLC | 55,491 | 2,273,000 | 0.37% | ||
| 30 | Commonwealth Equity Services, Inc | 45,729 | 1,873,000 | 0.31% | ||
| 31 | LPL Financial LLC | 43,062 | 1,774,000 | 0.29% | ||
| 32 | Carroll Financial Associates, Inc. | 42,602 | 1,745,000 | 0.28% | ||
| 33 | Cetera Advisor Networks LLC | 41,921 | 1,716,000 | 0.28% | ||
| 34 | FRONT BARNETT ASSOCIATES LLC | 31,980 | 1,310,000 | 0.21% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 28,087 | 1,150,000 | 0.19% | ||
| 36 | 1st Global Advisors, Inc. | 24,257 | 994,000 | 0.16% | ||
| 37 | OLD MISSION CAPITAL LLC | 22,885 | 937,000 | 0.15% | ||
| 38 | Virtu KCG Holdings LLC | 18,053 | 739,000 | 0.12% | ||
| 39 | GOLDMAN SACHS GROUP INC | 16,040 | 657,000 | 0.11% | ||
| 40 | CUE ADVISORY SERVICES, INC. | 15,085 | 613,000 | 0.10% | ||
| 41 | M Holdings Securities, Inc. | 14,367 | 588,000 | 0.10% | ||
| 42 | VSR Financial Services, Inc. | 13,167 | 539,000 | 0.09% | ||
| 43 | MID CONTINENT CAPITAL LLC/IL | 13,055 | 535,000 | 0.09% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,791 | 525,000 | 0.09% | ||
| 45 | BANK OF MONTREAL /CAN/ | 12,494 | 512,000 | 0.08% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,236 | 396,000 | 0.06% | ||
| 47 | LVW Advisors, LLC | 9,125 | 374,000 | 0.06% | ||
| 48 | Klingman & Associates, LLC | 7,765 | 318,000 | 0.05% | ||
| 49 | Sigma Planning Corp | 7,293 | 299,000 | 0.05% | ||
| 50 | Marquette Asset Management, LLC | 6,554 | 268,000 | 0.04% |
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.
