| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 9,323,996 | 242,238,000 | 23.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,967,185 | 129,048,000 | 12.28% | ||
| 3 | People's United Financial, Inc. | 2,467,670 | 64,110,000 | 6.10% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,320,478 | 60,286,000 | 5.74% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,781,155 | 46,274,000 | 4.40% | ||
| 6 | LEUTHOLD GROUP, LLC | 1,626,700 | 42,262,000 | 4.02% | ||
| 7 | VOYA FINANCIAL ADVISORS, INC. | 1,504,847 | 39,021,000 | 3.71% | ||
| 8 | FDx Advisors, Inc. | 1,470,014 | 38,191,000 | 3.63% | ||
| 9 | LPL Financial LLC | 1,441,007 | 36,985,000 | 3.52% | ||
| 10 | ASSETMARK, INC | 1,399,898 | 36,369,000 | 3.46% | ||
| 11 | Windham Capital Management, LLC | 1,337,022 | 34,736,000 | 3.31% | ||
| 12 | MORGAN STANLEY | 1,221,573 | 31,736,000 | 3.02% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 976,245 | 25,362,000 | 2.41% | ||
| 14 | Checchi Capital Advisers, LLC | 761,364 | 19,780,000 | 1.88% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 735,033 | 19,096,000 | 1.82% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 570,016 | 14,810,000 | 1.41% | ||
| 17 | Pure Financial Advisors, LLC | 473,888 | 12,312,000 | 1.17% | ||
| 18 | JOHNSON FINANCIAL GROUP, LLC | 336,902 | 8,753,000 | 0.83% | ||
| 19 | Freedom Investment Management, Inc. | 320,769 | 8,334,000 | 0.79% | ||
| 20 | Frontier Wealth Management LLC | 301,573 | 7,835,000 | 0.75% | ||
| 21 | Allianz Asset Management GmbH | 285,771 | 7,424,000 | 0.71% | ||
| 22 | MONROE BANK & TRUST/MI | 279,059 | 7,250,000 | 0.69% | ||
| 23 | QS Investors, LLC | 245,852 | 6,387,000 | 0.61% | ||
| 24 | INTERACTIVE FINANCIAL ADVISORS, INC. | 218,195 | 5,669,000 | 0.54% | ||
| 25 | Rehmann Capital Advisory Group | 197,722 | 5,137,000 | 0.49% | ||
| 26 | Nan Shan Life Insurance Co., Ltd. | 180,115 | 4,679,000 | 0.45% | ||
| 27 | ALLEGIS INVESTMENT ADVISORS, LLC | 169,558 | 4,405,000 | 0.42% | ||
| 28 | FIFTH THIRD BANCORP | 162,395 | 4,219,000 | 0.40% | ||
| 29 | ETRADE Capital Management LLC | 157,892 | 4,102,000 | 0.39% | ||
| 30 | Creative Planning | 150,839 | 3,919,000 | 0.37% | ||
| 31 | BLACKROCK ADVISORS LLC | 136,622 | 3,549,000 | 0.34% | ||
| 32 | US BANCORP \DE\ | 122,950 | 3,194,000 | 0.30% | ||
| 33 | Private Advisor Group, LLC | 114,417 | 2,969,000 | 0.28% | ||
| 34 | FMR LLC | 105,000 | 2,728,000 | 0.26% | ||
| 35 | AGF INVESTMENTS INC. | 105,029 | 2,726,000 | 0.26% | ||
| 36 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 102,532 | 2,664,000 | 0.25% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,806 | 2,412,000 | 0.23% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80,554 | 2,256,000 | 0.21% | ||
| 39 | STATE STREET CORP | 81,211 | 2,112,000 | 0.20% | ||
| 40 | VALENTINE VENTURES LLC | 81,304 | 2,112,000 | 0.20% | ||
| 41 | Freestone Capital Holdings, LLC | 49,600 | 2,079,000 | 0.20% | ||
| 42 | Diligent Investors, LLC | 74,801 | 1,942,000 | 0.18% | ||
| 43 | REGIONS FINANCIAL CORP | 73,930 | 1,921,000 | 0.18% | ||
| 44 | BlackRock Finance, Inc. | 72,994 | 1,896,000 | 0.18% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 70,600 | 1,834,000 | 0.17% | ||
| 46 | BANK OF THE WEST | 66,743 | 1,734,000 | 0.17% | ||
| 47 | IFP ADVISORS, INC | 64,078 | 1,665,000 | 0.16% | ||
| 48 | CULLEN/FROST BANKERS, INC. | 63,346 | 1,645,000 | 0.16% | ||
| 49 | NATIONAL PLANNING CORP | 58,424 | 1,540,000 | 0.15% | ||
| 50 | SNOWDEN CAPITAL ADVISORS LLC | 55,852 | 1,451,035 | 0.14% |
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.
