| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 12,066,652 | 453,104,000 | 63.55% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,572,620 | 59,052,000 | 8.28% | ||
| 3 | Charles Schwab Investment Advisory, Inc. | 1,459,185 | 54,792,000 | 7.69% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 467,507 | 17,555,000 | 2.46% | ||
| 5 | ASSETMARK, INC | 304,172 | 11,422,000 | 1.60% | ||
| 6 | MORGAN STANLEY | 265,831 | 9,982,000 | 1.40% | ||
| 7 | Kinsight, LLC | 248,510 | 9,332,000 | 1.31% | ||
| 8 | UBS Group AG | 246,084 | 9,240,000 | 1.30% | ||
| 9 | REGENTATLANTIC CAPITAL LLC | 222,847 | 8,368,000 | 1.17% | ||
| 10 | Mosaic Financial Partners, Inc. | 212,433 | 7,977,000 | 1.12% | ||
| 11 | Frontier Wealth Management LLC | 204,254 | 7,670,000 | 1.08% | ||
| 12 | AMERIPRISE FINANCIAL INC | 178,290 | 6,692,000 | 0.94% | ||
| 13 | Carroll Financial Associates, Inc. | 157,795 | 5,925,000 | 0.83% | ||
| 14 | ROYAL BANK OF CANADA | 134,438 | 5,049,000 | 0.71% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 133,557 | 5,015,000 | 0.70% | ||
| 16 | Forvis Mazars Wealth Advisors, LLC | 126,537 | 4,751,000 | 0.67% | ||
| 17 | Legacy Private Trust Co. | 113,749 | 4,271,000 | 0.60% | ||
| 18 | US BANCORP \DE\ | 106,587 | 4,002,000 | 0.56% | ||
| 19 | Private Ocean, LLC | 83,049 | 3,118,000 | 0.44% | ||
| 20 | MADISON INVESTMENT HOLDINGS INC | 80,573 | 3,026,000 | 0.42% | ||
| 21 | Cetera Advisor Networks LLC | 72,128 | 2,710,000 | 0.38% | ||
| 22 | Orion Porfolio Solutions, LLC | 62,500 | 2,347,000 | 0.33% | ||
| 23 | SVA Wealth Management, LLC | 55,071 | 2,068,000 | 0.29% | ||
| 24 | WOODMONT INVESTMENT COUNSEL LLC | 49,012 | 1,840,000 | 0.26% | ||
| 25 | LPL Financial LLC | 39,927 | 1,508,000 | 0.21% | ||
| 26 | GLENMEDE TRUST CO NA | 33,442 | 1,255,000 | 0.18% | ||
| 27 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 29,184 | 1,096,000 | 0.15% | ||
| 28 | FRONT BARNETT ASSOCIATES LLC | 28,170 | 1,058,000 | 0.15% | ||
| 29 | WELLS FARGO & COMPANY/MN | 19,266 | 724,000 | 0.10% | ||
| 30 | 1st Global Advisors, Inc. | 18,791 | 706,000 | 0.10% | ||
| 31 | SNOWDEN CAPITAL ADVISORS LLC | 18,609 | 698,768 | 0.10% | ||
| 32 | Commonwealth Equity Services, Inc | 16,711 | 627,000 | 0.09% | ||
| 33 | M Holdings Securities, Inc. | 16,670 | 626,000 | 0.09% | ||
| 34 | McNamara Financial Services, Inc. | 16,479 | 619,000 | 0.09% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,679 | 589,000 | 0.08% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 14,748 | 554,000 | 0.08% | ||
| 37 | LVW Advisors, LLC | 10,537 | 396,000 | 0.06% | ||
| 38 | LINCOLN NATIONAL CORP | 10,531 | 395,000 | 0.06% | ||
| 39 | CIDEL ASSET MANAGEMENT INC | 7,853 | 295,000 | 0.04% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 7,866 | 295,000 | 0.04% | ||
| 41 | SCOTIA CAPITAL INC. | 7,618 | 286,000 | 0.04% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,994 | 263,000 | 0.04% | ||
| 43 | BOSTON ADVISORS LLC | 6,600 | 248,000 | 0.03% | ||
| 44 | OLD MISSION CAPITAL, LLC | 6,503 | 244,000 | 0.03% | ||
| 45 | Klingman & Associates, LLC | 6,410 | 241,000 | 0.03% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 5,973 | 224,000 | 0.03% | ||
| 47 | FOSTER DYKEMA CABOT & CO INC/MA | 5,835 | 219,000 | 0.03% | ||
| 48 | MSI Financial Services Inc | 5,410 | 203,000 | 0.03% | ||
| 49 | ASSET DEDICATION, LLC | 1,999 | 75,000 | 0.01% | ||
| 50 | Creative Planning | 1,461 | 55,000 | 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.
