| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 12,094,539 | 444,475,000 | 62.50% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,554,220 | 57,118,000 | 8.03% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 1,486,020 | 54,611,000 | 7.68% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 601,863 | 22,118,000 | 3.11% | ||
| 5 | ASSETMARK, INC | 283,757 | 10,428,000 | 1.47% | ||
| 6 | Kinsight, LLC | 275,209 | 10,114,000 | 1.42% | ||
| 7 | MORGAN STANLEY | 264,576 | 9,723,000 | 1.37% | ||
| 8 | UBS Group AG | 238,741 | 8,774,000 | 1.23% | ||
| 9 | AMERIPRISE FINANCIAL INC | 214,307 | 7,888,000 | 1.11% | ||
| 10 | Mosaic Financial Partners, Inc. | 213,501 | 7,846,000 | 1.10% | ||
| 11 | Frontier Wealth Management LLC | 204,908 | 7,530,000 | 1.06% | ||
| 12 | JFS WEALTH ADVISORS, LLC | 144,638 | 5,315,000 | 0.75% | ||
| 13 | Forvis Mazars Wealth Advisors, LLC | 137,816 | 5,065,000 | 0.71% | ||
| 14 | Carroll Financial Associates, Inc. | 137,774 | 5,063,000 | 0.71% | ||
| 15 | HSBC HOLDINGS PLC | 127,939 | 4,702,000 | 0.66% | ||
| 16 | Cetera Advisor Networks LLC | 126,280 | 4,641,000 | 0.65% | ||
| 17 | REGENTATLANTIC CAPITAL LLC | 103,544 | 3,805,000 | 0.54% | ||
| 18 | CITADEL ADVISORS LLC | 101,412 | 3,727,000 | 0.52% | ||
| 19 | ROYAL BANK OF CANADA | 91,564 | 3,366,000 | 0.47% | ||
| 20 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 87,244 | 3,206,000 | 0.45% | ||
| 21 | Private Ocean, LLC | 84,056 | 3,089,000 | 0.43% | ||
| 22 | Legacy Private Trust Co. | 81,904 | 3,010,000 | 0.42% | ||
| 23 | MADISON INVESTMENT HOLDINGS INC | 64,476 | 2,370,000 | 0.33% | ||
| 24 | OLD MISSION CAPITAL LLC | 60,401 | 2,220,000 | 0.31% | ||
| 25 | WOODMONT INVESTMENT COUNSEL LLC | 55,412 | 2,036,000 | 0.29% | ||
| 26 | SVA Wealth Management, LLC | 49,919 | 1,835,000 | 0.26% | ||
| 27 | GOLDMAN SACHS GROUP INC | 39,797 | 1,463,000 | 0.21% | ||
| 28 | JANE STREET GROUP, LLC | 38,859 | 1,428,000 | 0.20% | ||
| 29 | LPL Financial LLC | 36,513 | 1,336,000 | 0.19% | ||
| 30 | GLENMEDE TRUST CO NA | 31,956 | 1,173,000 | 0.16% | ||
| 31 | FRONT BARNETT ASSOCIATES LLC | 28,710 | 1,055,000 | 0.15% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,591 | 1,051,000 | 0.15% | ||
| 33 | US BANCORP \DE\ | 25,880 | 951,000 | 0.13% | ||
| 34 | FLOW TRADERS U.S. LLC | 22,615 | 831,000 | 0.12% | ||
| 35 | 1st Global Advisors, Inc. | 18,791 | 691,000 | 0.10% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 17,289 | 635,000 | 0.09% | ||
| 37 | M Holdings Securities, Inc. | 16,703 | 614,000 | 0.09% | ||
| 38 | Commonwealth Equity Services, Inc | 16,682 | 613,000 | 0.09% | ||
| 39 | McNamara Financial Services, Inc. | 16,596 | 610,000 | 0.09% | ||
| 40 | SNOWDEN CAPITAL ADVISORS LLC | 15,646 | 574,991 | 0.08% | ||
| 41 | WELLS FARGO & COMPANY/MN | 14,677 | 539,000 | 0.08% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,261 | 524,000 | 0.07% | ||
| 43 | LVW Advisors, LLC | 10,882 | 400,000 | 0.06% | ||
| 44 | LINCOLN NATIONAL CORP | 10,316 | 379,000 | 0.05% | ||
| 45 | Virtu KCG Holdings LLC | 9,735 | 358,000 | 0.05% | ||
| 46 | CIDEL ASSET MANAGEMENT INC | 7,853 | 288,000 | 0.04% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 7,514 | 276,000 | 0.04% | ||
| 48 | Stratos Wealth Partners, LTD. | 6,527 | 240,000 | 0.03% | ||
| 49 | Klingman & Associates, LLC | 6,410 | 236,000 | 0.03% | ||
| 50 | FOSTER DYKEMA CABOT & CO INC/MA | 5,925 | 218,000 | 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.
