| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forward Management, LLC | 3,876,379 | 177,422,000 | 28.06% | ||
| 2 | MORGAN STANLEY | 2,662,739 | 121,874,000 | 19.27% | ||
| 3 | Bank of New York Mellon Corp | 778,469 | 35,631,000 | 5.64% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 679,689 | 31,109,000 | 4.92% | ||
| 5 | ROYAL BANK OF CANADA | 664,686 | 30,423,000 | 4.81% | ||
| 6 | Freedom Investment Management, Inc. | 646,312 | 29,582,000 | 4.68% | ||
| 7 | UBS AG | 611,791 | 28,002,000 | 4.43% | ||
| 8 | WELLS FARGO & COMPANY/MN | 563,720 | 25,802,000 | 4.08% | ||
| 9 | F-Squared Investment Management, LLC | 402,240 | 18,411,000 | 2.91% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 395,123 | 18,085,000 | 2.86% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 287,673 | 13,167,000 | 2.08% | ||
| 12 | ASSETMARK, INC | 251,495 | 11,511,000 | 1.82% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 235,275 | 10,769,000 | 1.70% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 183,318 | 8,390,470 | 1.33% | ||
| 15 | IndexIQ Advisors LLC | 179,425 | 8,212,000 | 1.30% | ||
| 16 | GOLDMAN SACHS GROUP INC | 170,052 | 7,784,000 | 1.23% | ||
| 17 | Robert W. Baird & Co. Inc | 134,395 | 6,151,000 | 0.97% | ||
| 18 | Virtu KCG Holdings LLC | 123,583 | 5,656,000 | 0.89% | ||
| 19 | Atria Investments, Inc | 91,988 | 4,210,000 | 0.67% | ||
| 20 | Efficient Market Advisors, LLC | 75,959 | 3,477,000 | 0.55% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 74,747 | 3,421,000 | 0.54% | ||
| 22 | Placemark Investments, Inc. | 64,773 | 2,963,000 | 0.47% | ||
| 23 | Commonwealth Equity Services, Inc | 63,334 | 2,899,000 | 0.46% | ||
| 24 | LPL Financial LLC | 48,950 | 2,240,000 | 0.35% | ||
| 25 | Camarda Financial Advisors, LLC | 46,047 | 2,108,000 | 0.33% | ||
| 26 | CITADEL ADVISORS LLC | 45,654 | 2,090,000 | 0.33% | ||
| 27 | CITIGROUP INC | 42,272 | 1,935,000 | 0.31% | ||
| 28 | SUNTRUST BANKS INC | 34,974 | 1,599,000 | 0.25% | ||
| 29 | OPPENHEIMER & CO INC | 32,654 | 1,495,000 | 0.24% | ||
| 30 | Advisors Preferred, LLC | 31,959 | 1,462,763 | 0.23% | ||
| 31 | AMERIPRISE FINANCIAL INC | 31,183 | 1,427,000 | 0.23% | ||
| 32 | BARCLAYS PLC | 29,948 | 1,347,000 | 0.21% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 28,183 | 1,289,935 | 0.20% | ||
| 34 | GREAT LAKES ADVISORS, LLC | 27,016 | 1,237,000 | 0.20% | ||
| 35 | MSI Financial Services Inc | 20,437 | 935,000 | 0.15% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 18,913 | 866,000 | 0.14% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 16,870 | 772,000 | 0.12% | ||
| 38 | DRW Securities, LLC | 14,251 | 652,000 | 0.10% | ||
| 39 | NATIONAL PLANNING CORP | 10,695 | 490,000 | 0.08% | ||
| 40 | FDx Advisors, Inc. | 10,582 | 484,000 | 0.08% | ||
| 41 | CREDIT SUISSE AG/ | 10,566 | 484,000 | 0.08% | ||
| 42 | US BANCORP \DE\ | 10,470 | 479,000 | 0.08% | ||
| 43 | First Allied Advisory Services, Inc. | 9,720 | 444,000 | 0.07% | ||
| 44 | HighTower Advisors, LLC | 8,796 | 403,000 | 0.06% | ||
| 45 | Private Advisor Group, LLC | 8,478 | 388,000 | 0.06% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,580 | 347,000 | 0.05% | ||
| 47 | DEUTSCHE BANK AG\ | 6,021 | 275,000 | 0.04% | ||
| 48 | VSR Financial Services, Inc. | 5,992 | 274,000 | 0.04% | ||
| 49 | PRIVATE TRUST CO NA | 5,393 | 247,000 | 0.04% | ||
| 50 | BANK OF MONTREAL /CAN/ | 4,824 | 221,000 | 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.
