| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,151,265 | 258,876,000 | 48.58% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 1,466,140 | 53,074,000 | 9.96% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 851,900 | 30,958,000 | 5.81% | ||
| 4 | Cerity Partners OCIO LLC | 594,228 | 21,512,000 | 4.04% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 586,988 | 21,249,000 | 3.99% | ||
| 6 | Forvis Mazars Wealth Advisors, LLC | 444,047 | 16,075,000 | 3.02% | ||
| 7 | WELLS FARGO & COMPANY/MN | 284,036 | 10,282,000 | 1.93% | ||
| 8 | NOTTINGHAM ADVISORS, INC. | 275,400 | 9,970,000 | 1.87% | ||
| 9 | MORGAN STANLEY | 272,076 | 9,848,000 | 1.85% | ||
| 10 | AMERIPRISE FINANCIAL INC | 213,599 | 7,729,000 | 1.45% | ||
| 11 | REGENTATLANTIC CAPITAL LLC | 204,548 | 7,405,000 | 1.39% | ||
| 12 | Frontier Wealth Management LLC | 195,657 | 7,083,000 | 1.33% | ||
| 13 | ROYAL BANK OF CANADA | 181,165 | 6,557,000 | 1.23% | ||
| 14 | ASSETMARK, INC | 174,977 | 6,334,000 | 1.19% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 169,298 | 6,129,000 | 1.15% | ||
| 16 | Kinsight, LLC | 160,738 | 5,819,000 | 1.09% | ||
| 17 | HSBC HOLDINGS PLC | 134,635 | 4,874,000 | 0.91% | ||
| 18 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 116,624 | 4,222,000 | 0.79% | ||
| 19 | Mosaic Financial Partners, Inc. | 110,766 | 4,010,000 | 0.75% | ||
| 20 | GOLDMAN SACHS GROUP INC | 109,070 | 3,948,000 | 0.74% | ||
| 21 | Private Ocean, LLC | 96,730 | 3,502,000 | 0.66% | ||
| 22 | UBS Group AG | 95,262 | 3,448,000 | 0.65% | ||
| 23 | MADISON INVESTMENT HOLDINGS INC | 84,146 | 3,046,000 | 0.57% | ||
| 24 | WOODMONT INVESTMENT COUNSEL LLC | 79,135 | 2,865,000 | 0.54% | ||
| 25 | HighTower Advisors, LLC | 72,665 | 2,623,000 | 0.49% | ||
| 26 | LPL Financial LLC | 70,708 | 2,519,000 | 0.47% | ||
| 27 | GLENMEDE TRUST CO NA | 51,941 | 1,880,000 | 0.35% | ||
| 28 | Carroll Financial Associates, Inc. | 36,474 | 1,320,000 | 0.25% | ||
| 29 | Community Bank, N.A. | 34,650 | 1,254,000 | 0.24% | ||
| 30 | Cetera Advisor Networks LLC | 33,214 | 1,198,000 | 0.22% | ||
| 31 | US BANCORP \DE\ | 32,737 | 1,185,000 | 0.22% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 30,975 | 1,121,000 | 0.21% | ||
| 33 | Commonwealth Equity Services, Inc | 30,793 | 1,115,000 | 0.21% | ||
| 34 | FRONT BARNETT ASSOCIATES LLC | 30,120 | 1,090,000 | 0.20% | ||
| 35 | Legacy Private Trust Co. | 30,085 | 1,089,000 | 0.20% | ||
| 36 | SG Americas Securities, LLC | 25,987 | 941,000 | 0.18% | ||
| 37 | SVA Wealth Management, LLC | 23,584 | 854,000 | 0.16% | ||
| 38 | JANE STREET GROUP, LLC | 20,983 | 760,000 | 0.14% | ||
| 39 | 1st Global Advisors, Inc. | 18,791 | 680,000 | 0.13% | ||
| 40 | M Holdings Securities, Inc. | 15,529 | 562,000 | 0.11% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,990 | 506,000 | 0.09% | ||
| 42 | Virtu KCG Holdings LLC | 13,679 | 495,000 | 0.09% | ||
| 43 | COLONY GROUP LLC | 11,145 | 403,000 | 0.08% | ||
| 44 | Klingman & Associates, LLC | 10,675 | 386,000 | 0.07% | ||
| 45 | LVW Advisors, LLC | 9,749 | 353,000 | 0.07% | ||
| 46 | Stratos Wealth Partners, LTD. | 9,175 | 332,000 | 0.06% | ||
| 47 | VSR Financial Services, Inc. | 7,352 | 266,000 | 0.05% | ||
| 48 | Marquette Asset Management, LLC | 6,412 | 232,000 | 0.04% | ||
| 49 | Sigma Planning Corp | 5,835 | 211,000 | 0.04% | ||
| 50 | CWM, LLC | 4,660 | 169,000 | 0.03% |
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.
