| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,930,275 | 322,921,000 | 54.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 631,925 | 25,732,000 | 4.34% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 617,900 | 25,192,000 | 4.25% | ||
| 4 | GLENMEDE TRUST CO NA | 575,898 | 23,449,000 | 3.96% | ||
| 5 | Cerity Partners OCIO LLC | 564,095 | 22,970,000 | 3.88% | ||
| 6 | Forvis Mazars Wealth Advisors, LLC | 490,155 | 19,959,000 | 3.37% | ||
| 7 | MORGAN STANLEY | 405,848 | 16,527,000 | 2.79% | ||
| 8 | UBS Group AG | 339,171 | 13,811,000 | 2.33% | ||
| 9 | WELLS FARGO & COMPANY/MN | 331,012 | 13,479,000 | 2.28% | ||
| 10 | NOTTINGHAM ADVISORS, INC. | 301,913 | 12,294,000 | 2.08% | ||
| 11 | Frontier Wealth Management LLC | 220,617 | 8,984,000 | 1.52% | ||
| 12 | HSBC HOLDINGS PLC | 209,836 | 8,545,000 | 1.44% | ||
| 13 | ROYAL BANK OF CANADA | 179,146 | 7,295,000 | 1.23% | ||
| 14 | JFS WEALTH ADVISORS, LLC | 161,532 | 6,578,000 | 1.11% | ||
| 15 | Legacy Private Trust Co. | 131,304 | 5,347,000 | 0.90% | ||
| 16 | Kinsight, LLC | 108,317 | 4,411,000 | 0.74% | ||
| 17 | Cetera Advisors LLC | 107,854 | 4,382,000 | 0.74% | ||
| 18 | MADISON INVESTMENT HOLDINGS INC | 105,077 | 4,279,000 | 0.72% | ||
| 19 | Private Ocean, LLC | 96,479 | 3,929,000 | 0.66% | ||
| 20 | AMERIPRISE FINANCIAL INC | 90,493 | 3,677,000 | 0.62% | ||
| 21 | WOODMONT INVESTMENT COUNSEL LLC | 85,635 | 3,487,000 | 0.59% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,615 | 2,757,000 | 0.47% | ||
| 23 | ASSETMARK, INC | 64,401 | 2,622,000 | 0.44% | ||
| 24 | Mosaic Financial Partners, Inc. | 63,676 | 2,593,000 | 0.44% | ||
| 25 | Community Bank, N.A. | 59,650 | 2,429,000 | 0.41% | ||
| 26 | HighTower Advisors, LLC | 58,411 | 2,378,000 | 0.40% | ||
| 27 | BB&T SECURITIES, LLC | 47,715 | 1,942,000 | 0.33% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 45,934 | 1,870,000 | 0.32% | ||
| 29 | Carroll Financial Associates, Inc. | 43,356 | 1,765,000 | 0.30% | ||
| 30 | LPL Financial LLC | 43,584 | 1,753,000 | 0.30% | ||
| 31 | Charles Schwab Investment Advisory, Inc. | 42,366 | 1,725,000 | 0.29% | ||
| 32 | Cetera Advisor Networks LLC | 41,921 | 1,716,000 | 0.29% | ||
| 33 | Commonwealth Equity Services, Inc | 31,859 | 1,297,000 | 0.22% | ||
| 34 | FRONT BARNETT ASSOCIATES LLC | 31,645 | 1,289,000 | 0.22% | ||
| 35 | 1st Global Advisors, Inc. | 24,651 | 1,004,000 | 0.17% | ||
| 36 | Cambria Investment Management, L.P. | 16,384 | 667,000 | 0.11% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,792 | 643,000 | 0.11% | ||
| 38 | M Holdings Securities, Inc. | 15,149 | 617,000 | 0.10% | ||
| 39 | CUE ADVISORY SERVICES, INC. | 13,556 | 552,000 | 0.09% | ||
| 40 | GOLDMAN SACHS GROUP INC | 13,201 | 538,000 | 0.09% | ||
| 41 | MID CONTINENT CAPITAL LLC/IL | 12,230 | 498,000 | 0.08% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,316 | 461,000 | 0.08% | ||
| 43 | VSR Financial Services, Inc. | 11,115 | 453,000 | 0.08% | ||
| 44 | LVW Advisors, LLC | 9,125 | 372,000 | 0.06% | ||
| 45 | NORTHERN TRUST CORP | 8,876 | 361,000 | 0.06% | ||
| 46 | CITADEL ADVISORS LLC | 8,662 | 353,000 | 0.06% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 7,900 | 322,000 | 0.05% | ||
| 48 | Klingman & Associates, LLC | 7,765 | 316,000 | 0.05% | ||
| 49 | Marquette Asset Management, LLC | 6,484 | 264,000 | 0.04% | ||
| 50 | Virtu KCG Holdings LLC | 6,367 | 259,000 | 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.
