| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nan Shan Life Insurance Co., Ltd. | 3,810,909 | 176,674,000 | 10.81% | ||
| 2 | IndexIQ Advisors LLC | 3,671,278 | 170,200,000 | 10.41% | ||
| 3 | QS Investors, LLC | 3,571,000 | 165,552,000 | 10.13% | ||
| 4 | MORGAN STANLEY | 3,491,971 | 161,888,000 | 9.90% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,355,618 | 109,206,000 | 6.68% | ||
| 6 | FMR LLC | 1,640,400 | 76,049,000 | 4.65% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,473,499 | 68,332,000 | 4.18% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,425,248 | 66,075,000 | 4.04% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 922,517 | 42,768,000 | 2.62% | ||
| 10 | UBS Group AG | 858,902 | 39,819,000 | 2.44% | ||
| 11 | GOLDMAN SACHS GROUP INC | 630,004 | 29,207,000 | 1.79% | ||
| 12 | ROYAL BANK OF CANADA | 494,294 | 22,916,000 | 1.40% | ||
| 13 | STATE STREET CORP | 464,928 | 21,555,000 | 1.32% | ||
| 14 | LPL Financial LLC | 462,013 | 21,322,000 | 1.30% | ||
| 15 | BANQUE PICTET & CIE SA | 389,989 | 18,080,000 | 1.11% | ||
| 16 | Pictet North America Advisors SA | 389,989 | 18,080,000 | 1.11% | ||
| 17 | Bluefin Trading, LLC | 349,691 | 16,212,000 | 0.99% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 328,056 | 15,209,000 | 0.93% | ||
| 19 | Goelzer Investment Management, Inc. | 305,691 | 14,172,000 | 0.87% | ||
| 20 | NewSquare Capital LLC | 260,847 | 12,093,000 | 0.74% | ||
| 21 | ADVISOR GROUP, INC. | 257,752 | 11,948,000 | 0.73% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 255,152 | 11,829,000 | 0.72% | ||
| 23 | HUNTINGTON NATIONAL BANK | 248,173 | 11,505,000 | 0.70% | PRN | |
| 24 | First Allied Advisory Services, Inc. | 240,875 | 11,167,000 | 0.68% | ||
| 25 | JANE STREET GROUP, LLC | 219,912 | 10,195,000 | 0.62% | ||
| 26 | Advisory Alpha, LLC | 210,611 | 9,764,000 | 0.60% | ||
| 27 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 209,990 | 9,735,000 | 0.60% | ||
| 28 | BESSEMER GROUP INC | 207,667 | 9,627,000 | 0.59% | ||
| 29 | SHINE INVESTMENT ADVISORY SERVICES INC | 203,279 | 9,424,000 | 0.58% | ||
| 30 | BANK OF MONTREAL /CAN/ | 189,140 | 8,769,000 | 0.54% | ||
| 31 | FFT WEALTH MANAGEMENT LLC | 182,222 | 8,457,000 | 0.52% | ||
| 32 | Prospera Financial Services Inc | 181,783 | 8,427,000 | 0.52% | ||
| 33 | Commonwealth Equity Services, Inc | 177,290 | 8,219,000 | 0.50% | ||
| 34 | Windsor Capital Management, LLC | 161,071 | 7,467,000 | 0.46% | ||
| 35 | New England Investment & Retirement Group, Inc. | 156,920 | 7,275,000 | 0.45% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 147,762 | 6,850,000 | 0.42% | ||
| 37 | STIFEL FINANCIAL CORP | 146,180 | 6,770,000 | 0.41% | ||
| 38 | Baker Avenue Asset Management, LP | 144,263 | 6,688,000 | 0.41% | ||
| 39 | WOLVERINE TRADING LP /BD | 130,334 | 6,020,000 | 0.37% | ||
| 40 | AXA S.A. | 118,300 | 5,484,000 | 0.34% | ||
| 41 | SG Americas Securities, LLC | 115,011 | 5,332,000 | 0.33% | ||
| 42 | Transamerica Financial Advisors, LLC | 113,458 | 5,260,000 | 0.32% | ||
| 43 | OPPENHEIMER & CO INC | 99,455 | 4,611,000 | 0.28% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 97,544 | 4,522,000 | 0.28% | ||
| 45 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 95,853 | 4,444,000 | 0.27% | ||
| 46 | Estate Counselors, LLC | 95,370 | 4,421,000 | 0.27% | ||
| 47 | Creative Planning | 95,119 | 4,410,000 | 0.27% | ||
| 48 | NTV ASSET MANAGEMENT LLC | 89,098 | 4,130,000 | 0.25% | ||
| 49 | APPLETON GROUP, LLC | 88,269 | 4,092,000 | 0.25% | ||
| 50 | WEBSTER BANK, N. A. | 83,513 | 3,872,000 | 0.24% |
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.