| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,920,422 | 211,596,000 | 42.15% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 1,198,247 | 42,825,000 | 8.53% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 851,900 | 30,455,000 | 6.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 608,999 | 21,766,000 | 4.34% | ||
| 5 | Cerity Partners OCIO LLC | 579,645 | 20,727,000 | 4.13% | ||
| 6 | WELLS FARGO & COMPANY/MN | 410,293 | 14,664,000 | 2.92% | ||
| 7 | Forvis Mazars Wealth Advisors, LLC | 396,957 | 14,187,000 | 2.83% | ||
| 8 | UBS Group AG | 369,373 | 13,201,000 | 2.63% | ||
| 9 | MORGAN STANLEY | 346,853 | 12,397,000 | 2.47% | ||
| 10 | Virtu KCG Holdings LLC | 315,522 | 11,277,000 | 2.25% | ||
| 11 | NOTTINGHAM ADVISORS, INC. | 308,977 | 11,043,000 | 2.20% | ||
| 12 | GLENMEDE TRUST CO NA | 246,776 | 8,819,000 | 1.76% | ||
| 13 | Frontier Wealth Management LLC | 218,643 | 7,814,000 | 1.56% | ||
| 14 | HSBC HOLDINGS PLC | 204,112 | 7,295,000 | 1.45% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 174,261 | 6,228,000 | 1.24% | ||
| 16 | ROYAL BANK OF CANADA | 173,972 | 6,218,000 | 1.24% | ||
| 17 | AMERIPRISE FINANCIAL INC | 165,699 | 5,920,000 | 1.18% | ||
| 18 | GOLDMAN SACHS GROUP INC | 150,772 | 5,389,000 | 1.07% | ||
| 19 | Kinsight, LLC | 110,894 | 3,963,000 | 0.79% | ||
| 20 | MADISON INVESTMENT HOLDINGS INC | 105,599 | 3,774,000 | 0.75% | ||
| 21 | REGENTATLANTIC CAPITAL LLC | 104,162 | 3,723,000 | 0.74% | ||
| 22 | Mosaic Financial Partners, Inc. | 103,011 | 3,682,000 | 0.73% | ||
| 23 | Private Ocean, LLC | 96,824 | 3,460,000 | 0.69% | ||
| 24 | WOODMONT INVESTMENT COUNSEL LLC | 87,335 | 3,121,000 | 0.62% | ||
| 25 | HighTower Advisors, LLC | 77,392 | 2,770,000 | 0.55% | ||
| 26 | ASSETMARK, INC | 75,548 | 2,700,000 | 0.54% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,467 | 2,233,000 | 0.44% | ||
| 28 | Community Bank, N.A. | 59,650 | 2,131,000 | 0.42% | ||
| 29 | Carroll Financial Associates, Inc. | 46,235 | 1,771,000 | 0.35% | ||
| 30 | BB&T SECURITIES, LLC | 45,480 | 1,625,000 | 0.32% | ||
| 31 | Legacy Private Trust Co. | 42,292 | 1,512,000 | 0.30% | ||
| 32 | Cetera Advisor Networks LLC | 42,025 | 1,507,000 | 0.30% | ||
| 33 | LPL Financial LLC | 36,808 | 1,376,000 | 0.27% | ||
| 34 | JANE STREET GROUP, LLC | 34,243 | 1,224,000 | 0.24% | ||
| 35 | Commonwealth Equity Services, Inc | 31,437 | 1,124,000 | 0.22% | ||
| 36 | FRONT BARNETT ASSOCIATES LLC | 30,345 | 1,085,000 | 0.22% | ||
| 37 | SG Americas Securities, LLC | 25,987 | 929,000 | 0.19% | ||
| 38 | CITADEL ADVISORS LLC | 24,238 | 867,000 | 0.17% | ||
| 39 | 1st Global Advisors, Inc. | 17,618 | 630,000 | 0.13% | ||
| 40 | M Holdings Securities, Inc. | 15,710 | 561,000 | 0.11% | ||
| 41 | MID CONTINENT CAPITAL LLC/IL | 13,055 | 467,000 | 0.09% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,896 | 425,000 | 0.08% | ||
| 43 | CUE ADVISORY SERVICES, INC. | 10,980 | 392,000 | 0.08% | ||
| 44 | Klingman & Associates, LLC | 10,675 | 381,000 | 0.08% | ||
| 45 | BARCLAYS PLC | 9,870 | 346,000 | 0.07% | ||
| 46 | BANK OF MONTREAL /CAN/ | 9,549 | 341,000 | 0.07% | ||
| 47 | LVW Advisors, LLC | 9,436 | 337,000 | 0.07% | ||
| 48 | Stratos Wealth Partners, LTD. | 9,431 | 337,000 | 0.07% | ||
| 49 | VSR Financial Services, Inc. | 8,447 | 302,000 | 0.06% | ||
| 50 | Marquette Asset Management, LLC | 6,412 | 229,000 | 0.05% |
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.
