| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,646,126 | 229,624,000 | 47.32% | ||
| 2 | Charles Schwab Investment Advisory, Inc. | 1,509,721 | 52,161,000 | 10.75% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,438,220 | 49,691,000 | 10.24% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 576,918 | 19,933,000 | 4.11% | ||
| 5 | Forvis Mazars Wealth Advisors, LLC | 374,618 | 12,943,000 | 2.67% | ||
| 6 | WELLS FARGO & COMPANY/MN | 336,996 | 11,643,000 | 2.40% | ||
| 7 | MORGAN STANLEY | 324,060 | 11,196,000 | 2.31% | ||
| 8 | Kinsight, LLC | 276,139 | 9,541,000 | 1.97% | ||
| 9 | ASSETMARK, INC | 233,026 | 8,051,000 | 1.66% | ||
| 10 | AMERIPRISE FINANCIAL INC | 232,843 | 7,586,000 | 1.56% | ||
| 11 | Mosaic Financial Partners, Inc. | 201,460 | 6,960,000 | 1.43% | ||
| 12 | Frontier Wealth Management LLC | 193,447 | 6,684,000 | 1.38% | ||
| 13 | JFS WEALTH ADVISORS, LLC | 166,414 | 5,750,000 | 1.18% | ||
| 14 | Legacy Private Trust Co. | 144,621 | 4,997,000 | 1.03% | ||
| 15 | HSBC HOLDINGS PLC | 127,790 | 4,415,000 | 0.91% | ||
| 16 | Carroll Financial Associates, Inc. | 118,557 | 4,096,000 | 0.84% | ||
| 17 | REGENTATLANTIC CAPITAL LLC | 113,727 | 3,929,000 | 0.81% | ||
| 18 | UBS Group AG | 96,646 | 3,339,000 | 0.69% | ||
| 19 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 95,966 | 3,316,000 | 0.68% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,760 | 3,067,000 | 0.63% | ||
| 21 | Private Ocean, LLC | 83,693 | 2,892,000 | 0.60% | ||
| 22 | Cetera Advisor Networks LLC | 66,249 | 2,297,000 | 0.47% | ||
| 23 | WOODMONT INVESTMENT COUNSEL LLC | 65,610 | 2,267,000 | 0.47% | ||
| 24 | MADISON INVESTMENT HOLDINGS INC | 62,293 | 2,152,000 | 0.44% | ||
| 25 | SVA Wealth Management, LLC | 51,682 | 1,786,000 | 0.37% | ||
| 26 | CITADEL ADVISORS LLC | 44,515 | 1,538,000 | 0.32% | ||
| 27 | ROYAL BANK OF CANADA | 38,751 | 1,339,000 | 0.28% | ||
| 28 | LPL Financial LLC | 36,550 | 1,233,000 | 0.25% | ||
| 29 | GLENMEDE TRUST CO NA | 33,406 | 1,153,000 | 0.24% | ||
| 30 | US BANCORP \DE\ | 31,265 | 1,080,000 | 0.22% | ||
| 31 | FRONT BARNETT ASSOCIATES LLC | 29,365 | 1,015,000 | 0.21% | ||
| 32 | Commonwealth Equity Services, Inc | 22,545 | 779,000 | 0.16% | ||
| 33 | 1st Global Advisors, Inc. | 18,791 | 649,000 | 0.13% | ||
| 34 | OLD MISSION CAPITAL LLC | 18,658 | 645,000 | 0.13% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 17,446 | 603,000 | 0.12% | ||
| 36 | McNamara Financial Services, Inc. | 16,596 | 573,000 | 0.12% | ||
| 37 | M Holdings Securities, Inc. | 16,410 | 567,000 | 0.12% | ||
| 38 | SNOWDEN CAPITAL ADVISORS LLC | 15,646 | 540,569 | 0.11% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,630 | 471,000 | 0.10% | ||
| 40 | LINCOLN NATIONAL CORP | 10,316 | 356,000 | 0.07% | ||
| 41 | LVW Advisors, LLC | 9,749 | 337,000 | 0.07% | ||
| 42 | Cerity Partners OCIO LLC | 9,347 | 318,000 | 0.07% | ||
| 43 | Virtu KCG Holdings LLC | 8,412 | 291,000 | 0.06% | ||
| 44 | CIDEL ASSET MANAGEMENT INC | 7,853 | 271,000 | 0.06% | ||
| 45 | Stratos Wealth Partners, LTD. | 7,139 | 247,000 | 0.05% | ||
| 46 | Klingman & Associates, LLC | 6,660 | 230,000 | 0.05% | ||
| 47 | Marquette Asset Management, LLC | 6,300 | 218,000 | 0.04% | ||
| 48 | MSI Financial Services Inc | 5,910 | 204,000 | 0.04% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 3,514 | 121,000 | 0.02% | ||
| 50 | Creative Planning | 1,461 | 50,000 | 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.
