| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 4,920,609 | 212,964,000 | 14.95% | ||
| 2 | FMR LLC | 3,476,918 | 150,481,000 | 10.56% | ||
| 3 | QS Investors, LLC | 3,370,916 | 145,893,000 | 10.24% | ||
| 4 | MORGAN STANLEY | 2,736,565 | 118,438,000 | 8.31% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,425,929 | 104,994,000 | 7.37% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,302,307 | 56,364,000 | 3.96% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 985,079 | 42,634,000 | 2.99% | ||
| 8 | BESSEMER GROUP INC | 796,819 | 34,486,000 | 2.42% | ||
| 9 | AMERIPRISE FINANCIAL INC | 733,519 | 31,690,000 | 2.22% | ||
| 10 | UBS Group AG | 698,202 | 30,218,000 | 2.12% | ||
| 11 | BANQUE PICTET & CIE SA | 674,562 | 29,195,000 | 2.05% | ||
| 12 | Pictet North America Advisors SA | 674,562 | 29,195,000 | 2.05% | ||
| 13 | IndexIQ Advisors LLC | 624,791 | 27,041,000 | 1.90% | ||
| 14 | LPL Financial LLC | 553,004 | 23,752,000 | 1.67% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 358,979 | 15,537,000 | 1.09% | ||
| 16 | Stratos Wealth Partners, LTD. | 330,475 | 14,303,000 | 1.00% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 320,363 | 13,865,000 | 0.97% | ||
| 18 | HUNTINGTON NATIONAL BANK | 313,273 | 13,558,000 | 0.95% | PRN | |
| 19 | PRUDENTIAL FINANCIAL INC | 299,082 | 12,944,000 | 0.91% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 285,106 | 12,340,000 | 0.87% | ||
| 21 | First Allied Advisory Services, Inc. | 281,177 | 12,187,000 | 0.86% | ||
| 22 | GOLDMAN SACHS GROUP INC | 261,461 | 11,316,000 | 0.79% | ||
| 23 | ROYAL BANK OF CANADA | 261,200 | 11,304,000 | 0.79% | ||
| 24 | New England Investment & Retirement Group, Inc. | 260,009 | 11,253,000 | 0.79% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 219,779 | 9,512,000 | 0.67% | ||
| 26 | CREDIT SUISSE AG/ | 191,279 | 8,279,000 | 0.58% | ||
| 27 | STIFEL FINANCIAL CORP | 145,938 | 8,162,000 | 0.57% | ||
| 28 | Advisory Alpha, LLC | 170,292 | 7,366,000 | 0.52% | ||
| 29 | Alpha Cubed Investments, LLC | 169,125 | 7,320,000 | 0.51% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 141,170 | 6,109,000 | 0.43% | PRN | |
| 31 | Smart Portfolios, LLC | 137,309 | 5,942,000 | 0.42% | ||
| 32 | Windsor Capital Management, LLC | 135,193 | 5,851,000 | 0.41% | ||
| 33 | Baker Avenue Asset Management, LP | 130,155 | 5,633,000 | 0.40% | ||
| 34 | Commonwealth Equity Services, Inc | 128,509 | 5,562,000 | 0.39% | ||
| 35 | Tactical Allocation Group LLC | 126,124 | 5,459,000 | 0.38% | ||
| 36 | AXA S.A. | 121,270 | 5,249,000 | 0.37% | ||
| 37 | STATE STREET CORP | 112,327 | 4,862,000 | 0.34% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 104,467 | 4,521,000 | 0.32% | ||
| 39 | Ironsides Asset Advisors, LLC | 102,126 | 4,420,000 | 0.31% | ||
| 40 | BANK OF MONTREAL /CAN/ | 100,540 | 4,351,000 | 0.31% | ||
| 41 | Creative Planning | 94,597 | 4,095,000 | 0.29% | ||
| 42 | OPPENHEIMER & CO INC | 94,294 | 4,081,000 | 0.29% | ||
| 43 | NTV ASSET MANAGEMENT LLC | 91,831 | 3,974,000 | 0.28% | ||
| 44 | MACKAY SHIELDS LLC | 84,687 | 3,665,000 | 0.26% | ||
| 45 | MV CAPITAL MANAGEMENT, INC. | 83,834 | 3,628,000 | 0.25% | ||
| 46 | JPMORGAN CHASE & CO | 83,737 | 3,624,000 | 0.25% | ||
| 47 | Windham Capital Management, LLC | 82,193 | 3,557,000 | 0.25% | ||
| 48 | PREMIER FUND MANAGERS LTD | 80,000 | 3,469,000 | 0.24% | ||
| 49 | Vontobel Swiss Wealth Advisors AG | 77,399 | 3,350,000 | 0.24% | ||
| 50 | MSI Financial Services Inc | 77,291 | 3,345,000 | 0.23% |
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.
