| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 6,619,545 | 276,299,000 | 42.22% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,731,020 | 72,253,000 | 11.04% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,524,374 | 63,628,000 | 9.72% | ||
| 4 | Charles Schwab Investment Advisory, Inc. | 1,362,049 | 56,852,000 | 8.69% | ||
| 5 | ASSETMARK, INC | 388,113 | 16,200,000 | 2.48% | ||
| 6 | MORGAN STANLEY | 386,304 | 16,125,000 | 2.46% | ||
| 7 | Legacy Private Trust Co. | 343,687 | 14,346,000 | 2.19% | ||
| 8 | UBS Group AG | 298,287 | 12,451,000 | 1.90% | ||
| 9 | Carroll Financial Associates, Inc. | 225,612 | 9,417,000 | 1.44% | ||
| 10 | ROYAL BANK OF CANADA | 221,514 | 9,245,000 | 1.41% | ||
| 11 | Kinsight, LLC | 218,856 | 9,135,000 | 1.40% | ||
| 12 | AMERIPRISE FINANCIAL INC | 216,479 | 9,032,000 | 1.38% | ||
| 13 | Mosaic Financial Partners, Inc. | 209,061 | 8,726,000 | 1.33% | ||
| 14 | JANE STREET GROUP, LLC | 201,042 | 8,391,000 | 1.28% | ||
| 15 | REGENTATLANTIC CAPITAL LLC | 199,884 | 8,343,000 | 1.27% | ||
| 16 | Frontier Wealth Management LLC | 183,712 | 7,668,000 | 1.17% | ||
| 17 | US BANCORP \DE\ | 138,418 | 5,778,000 | 0.88% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 123,638 | 5,161,000 | 0.79% | ||
| 19 | Forvis Mazars Wealth Advisors, LLC | 105,277 | 4,394,000 | 0.67% | ||
| 20 | Cetera Advisor Networks LLC | 102,018 | 4,255,000 | 0.65% | ||
| 21 | MADISON INVESTMENT HOLDINGS INC | 92,269 | 3,851,000 | 0.59% | ||
| 22 | Private Ocean, LLC | 79,191 | 3,305,000 | 0.51% | ||
| 23 | Orion Porfolio Solutions, LLC | 68,733 | 2,869,000 | 0.44% | ||
| 24 | SG Americas Securities, LLC | 66,596 | 2,780,000 | 0.42% | ||
| 25 | WOODMONT INVESTMENT COUNSEL LLC | 44,087 | 1,840,000 | 0.28% | ||
| 26 | WELLS FARGO & COMPANY/MN | 40,297 | 1,682,000 | 0.26% | ||
| 27 | LPL Financial LLC | 39,878 | 1,665,000 | 0.25% | ||
| 28 | GLENMEDE TRUST CO NA | 34,192 | 1,370,000 | 0.21% | ||
| 29 | SVA Wealth Management, LLC | 31,771 | 1,326,000 | 0.20% | ||
| 30 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 28,594 | 1,194,000 | 0.18% | ||
| 31 | FRONT BARNETT ASSOCIATES LLC | 28,070 | 1,172,000 | 0.18% | ||
| 32 | SNOWDEN CAPITAL ADVISORS LLC | 19,582 | 817,353 | 0.12% | ||
| 33 | FLOW TRADERS U.S. LLC | 18,211 | 760,000 | 0.12% | ||
| 34 | BALDWIN WEALTH PARTNERS LLC/MA | 17,815 | 744,000 | 0.11% | ||
| 35 | 1st Global Advisors, Inc. | 17,432 | 728,000 | 0.11% | ||
| 36 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 16,697 | 696,933 | 0.11% | ||
| 37 | McNamara Financial Services, Inc. | 16,344 | 682,000 | 0.10% | ||
| 38 | Commonwealth Equity Services, Inc | 15,156 | 633,000 | 0.10% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 14,915 | 623,000 | 0.10% | ||
| 40 | JANICZEK WEALTH MANAGEMENT, LLC | 14,676 | 613,000 | 0.09% | ||
| 41 | BRIDGEWORTH, LLC | 14,066 | 608,000 | 0.09% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 13,907 | 580,000 | 0.09% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,776 | 576,000 | 0.09% | ||
| 44 | M Holdings Securities, Inc. | 13,572 | 566,000 | 0.09% | ||
| 45 | LVW Advisors, LLC | 13,051 | 545,000 | 0.08% | ||
| 46 | LINCOLN NATIONAL CORP | 10,534 | 440,000 | 0.07% | ||
| 47 | CHILTON CAPITAL MANAGEMENT LLC | 8,491 | 354,000 | 0.05% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 8,368 | 349,000 | 0.05% | ||
| 49 | SCOTIA CAPITAL INC. | 8,187 | 342,000 | 0.05% | ||
| 50 | Virtu KCG Holdings LLC | 8,159 | 341,000 | 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.
