| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AGF INVESTMENTS INC. | 5,751,205 | 262,949,000 | 25.60% | ||
| 2 | Forward Management, LLC | 2,673,212 | 122,246,000 | 11.90% | ||
| 3 | MORGAN STANLEY | 2,484,210 | 113,602,000 | 11.06% | ||
| 4 | ROYAL BANK OF CANADA | 2,051,179 | 93,801,000 | 9.13% | ||
| 5 | STATE STREET CORP | 1,274,829 | 58,298,000 | 5.68% | ||
| 6 | UBS Group AG | 858,762 | 39,272,000 | 3.82% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 850,797 | 38,907,000 | 3.79% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 652,262 | 29,828,000 | 2.90% | ||
| 9 | Biltmore Wealth Management, LLC | 651,338 | 29,786,000 | 2.90% | ||
| 10 | Virtus Investment Advisers, LLC | 641,261 | 29,325,000 | 2.86% | ||
| 11 | WELLS FARGO & COMPANY/MN | 638,779 | 29,211,000 | 2.84% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 633,506 | 28,970,000 | 2.82% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 377,698 | 17,272,000 | 1.68% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 318,542 | 14,564,000 | 1.42% | ||
| 15 | IndexIQ Advisors LLC | 304,015 | 13,903,000 | 1.35% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 272,230 | 12,449,078 | 1.21% | ||
| 17 | Freedom Investment Management, Inc. | 236,407 | 10,811,000 | 1.05% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 187,000 | 8,552,000 | 0.83% | ||
| 19 | BOSTON PRIVATE BANK & TRUST CO | 166,415 | 7,610,000 | 0.74% | ||
| 20 | GOLDMAN SACHS GROUP INC | 164,752 | 7,534,000 | 0.73% | ||
| 21 | Robert W. Baird & Co. Inc | 129,800 | 5,936,000 | 0.58% | ||
| 22 | ASSETMARK, INC | 108,619 | 4,967,000 | 0.48% | ||
| 23 | LEUTHOLD GROUP, LLC | 98,078 | 4,485,000 | 0.44% | ||
| 24 | SEI INVESTMENTS CO | 97,071 | 4,439,000 | 0.43% | ||
| 25 | SCOTIA CAPITAL INC. | 85,837 | 3,929,000 | 0.38% | ||
| 26 | F-Squared Investment Management, LLC | 84,753 | 3,876,000 | 0.38% | ||
| 27 | SENTRY INVESTMENT MANAGEMENT LLC | 80,200 | 3,668,000 | 0.36% | ||
| 28 | LPL Financial LLC | 68,086 | 3,112,000 | 0.30% | ||
| 29 | Camarda Financial Advisors, LLC | 54,224 | 2,480,000 | 0.24% | ||
| 30 | FIL Ltd | 53,974 | 2,468,000 | 0.24% | ||
| 31 | STIFEL FINANCIAL CORP | 50,051 | 2,289,000 | 0.22% | ||
| 32 | SUNTRUST BANKS INC | 45,766 | 2,092,000 | 0.20% | ||
| 33 | Bank of New York Mellon Corp | 44,165 | 2,020,000 | 0.20% | ||
| 34 | AMERIPRISE FINANCIAL INC | 36,761 | 1,681,000 | 0.16% | ||
| 35 | CITIGROUP INC | 36,568 | 1,672,000 | 0.16% | ||
| 36 | GM Advisory Group, LLC | 35,000 | 1,601,000 | 0.16% | ||
| 37 | BARCLAYS PLC | 18,668 | 840,000 | 0.08% | ||
| 38 | ATHERTON LANE ADVISERS, LLC | 15,790 | 722,000 | 0.07% | ||
| 39 | HighTower Advisors, LLC | 14,753 | 675,000 | 0.07% | ||
| 40 | MSI Financial Services Inc | 14,230 | 651,000 | 0.06% | ||
| 41 | GREAT LAKES ADVISORS, LLC | 13,891 | 635,000 | 0.06% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 13,408 | 613,000 | 0.06% | ||
| 43 | US BANCORP \DE\ | 13,349 | 610,000 | 0.06% | ||
| 44 | Efficient Market Advisors, LLC | 11,179 | 511,000 | 0.05% | ||
| 45 | B. Riley Wealth Management, Inc. | 8,246 | 377,000 | 0.04% | ||
| 46 | USCA RIA LLC | 7,821 | 358,000 | 0.03% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 7,805 | 357,000 | 0.03% | ||
| 48 | KWMG, LLC | 7,262 | 332,000 | 0.03% | ||
| 49 | Commonwealth Equity Services, Inc | 4,996 | 228,000 | 0.02% | ||
| 50 | GUPTA WEALTH MANAGEMENT LLC | 4,897 | 224,000 | 0.02% |
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.
