| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONROE BANK & TRUST/MI | 98,412 | 5,646,000 | 0.39% | ||
| 102 | Freedom Investment Management, Inc. | 102,260 | 5,867,000 | 0.41% | ||
| 103 | Advisory Alpha, LLC | 102,299 | 5,892,000 | 0.41% | ||
| 104 | LifePlan Financial Group, Inc | 103,412 | 5,933,000 | 0.41% | ||
| 105 | Rehmann Capital Advisory Group | 106,157 | 6,090,000 | 0.42% | ||
| 106 | OPPENHEIMER & CO INC | 119,151 | 6,836,000 | 0.48% | ||
| 107 | INTERACTIVE FINANCIAL ADVISORS, INC. | 129,799 | 7,447,000 | 0.52% | ||
| 108 | ASSETMARK, INC | 140,796 | 8,077,000 | 0.56% | ||
| 109 | FIRST TRUST ADVISORS LP | 156,951 | 9,004,000 | 0.63% | ||
| 110 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 163,132 | 9,359,000 | 0.65% | ||
| 111 | Capital Analysts, LLC | 180,330 | 10,345,565 | 0.72% | ||
| 112 | ROYAL BANK OF CANADA | 191,440 | 10,984,000 | 0.76% | ||
| 113 | US BANCORP \DE\ | 203,565 | 11,679,000 | 0.81% | ||
| 114 | Windham Capital Management, LLC | 292,159 | 16,761,000 | 1.16% | ||
| 115 | Counsel Portfolio Services Inc. | 294,287 | 16,883,000 | 1.17% | ||
| 116 | PANAGORA ASSET MANAGEMENT INC | 294,287 | 16,883,000 | 1.17% | ||
| 117 | Checchi Capital Advisers, LLC | 333,963 | 19,159,000 | 1.33% | ||
| 118 | FMR LLC | 346,200 | 19,861,000 | 1.38% | ||
| 119 | Gerstein Fisher | 354,588 | 20,343,000 | 1.41% | ||
| 120 | Cambridge Investment Research Advisors, Inc. | 362,046 | 20,771,000 | 1.44% | ||
| 121 | RAYMOND JAMES & ASSOCIATES | 441,480 | 25,328,000 | 1.76% | ||
| 122 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 648,080 | 37,180,000 | 2.58% | ||
| 123 | QS Investors, LLC | 688,806 | 39,517,000 | 2.75% | ||
| 124 | LEUTHOLD GROUP, LLC | 761,006 | 43,659,000 | 3.03% | ||
| 125 | Charles Schwab Investment Advisory, Inc. | 805,136 | 46,191,000 | 3.21% | ||
| 126 | CITIGROUP INC | 850,045 | 48,767,000 | 3.39% | ||
| 127 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 903,180 | 51,815,000 | 3.60% | PRN | |
| 128 | MANAGED ACCOUNT ADVISORS LLC | 960,918 | 55,128,000 | 3.83% | ||
| 129 | ENVESTNET ASSET MANAGEMENT INC | 1,029,984 | 59,090,000 | 4.11% | ||
| 130 | MORGAN STANLEY | 1,067,606 | 61,249,000 | 4.26% | ||
| 131 | LPL Financial LLC | 1,266,413 | 72,831,000 | 5.06% | ||
| 132 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,778,350 | 102,024,000 | 7.09% | ||
| 133 | WELLS FARGO & COMPANY/MN | 2,002,075 | 114,859,000 | 7.98% | ||
| 134 | UBS AG | 2,080,819 | 119,377,000 | 8.30% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 3,170,167 | 181,873,000 | 12.64% |
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.
