| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 7,500,775 | 174,393,000 | 28.91% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,572,284 | 59,805,000 | 9.91% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2,277,072 | 52,942,000 | 8.78% | ||
| 4 | MORGAN STANLEY | 1,608,708 | 37,402,000 | 6.20% | ||
| 5 | BB&T SECURITIES, LLC | 119,084 | 27,687,000 | 4.59% | ||
| 6 | Commonwealth Equity Services, Inc | 1,096,807 | 25,501,000 | 4.23% | ||
| 7 | DEUTSCHE BANK AG\ | 889,459 | 20,677,000 | 3.43% | ||
| 8 | UBS AG | 788,499 | 18,333,000 | 3.04% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 763,912 | 17,761,000 | 2.94% | ||
| 10 | ASSETMARK, INC | 760,004 | 17,670,000 | 2.93% | ||
| 11 | FDx Advisors, Inc. | 454,428 | 10,565,000 | 1.75% | ||
| 12 | WELLS FARGO & COMPANY/MN | 393,370 | 9,146,000 | 1.52% | ||
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375,308 | 8,726,000 | 1.45% | ||
| 14 | CITIGROUP INC | 358,262 | 8,329,000 | 1.38% | ||
| 15 | Pinnacle Advisory Group, Inc. | 339,678 | 7,898,000 | 1.31% | ||
| 16 | BARCLAYS PLC | 326,442 | 7,499,000 | 1.24% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,850 | 7,460,000 | 1.24% | PRN | |
| 18 | BAILARD, INC. | 318,563 | 7,407,000 | 1.23% | ||
| 19 | BANK OF MONTREAL /CAN/ | 280,641 | 6,525,000 | 1.08% | ||
| 20 | Laidlaw Group, LLC | 229,127 | 5,327,000 | 0.88% | ||
| 21 | LPL Financial LLC | 191,350 | 4,449,000 | 0.74% | ||
| 22 | JPMORGAN CHASE & CO | 182,372 | 4,240,000 | 0.70% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 181,991 | 4,231,000 | 0.70% | ||
| 24 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 159,783 | 3,715,000 | 0.62% | ||
| 25 | FRANKLIN RESOURCES INC | 159,740 | 3,714,000 | 0.62% | ||
| 26 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 159,678 | 3,713,000 | 0.62% | ||
| 27 | STIFEL FINANCIAL CORP | 158,175 | 3,677,000 | 0.61% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,099 | 3,118,000 | 0.52% | ||
| 29 | Tortoise Investment Management, LLC | 113,850 | 2,647,000 | 0.44% | ||
| 30 | CEDAR HILL ASSOCIATES, LLC | 108,013 | 2,511,000 | 0.42% | ||
| 31 | Orion Porfolio Solutions, LLC | 107,920 | 2,509,000 | 0.42% | ||
| 32 | Valmark Advisers, Inc. | 80,639 | 1,875,000 | 0.31% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 79,172 | 1,841,000 | 0.31% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 67,361 | 1,566,000 | 0.26% | ||
| 35 | CULLEN/FROST BANKERS, INC. | 60,785 | 1,413,000 | 0.23% | ||
| 36 | Atria Investments, Inc | 58,125 | 1,351,000 | 0.22% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,144 | 1,305,000 | 0.22% | ||
| 38 | FIRST TRUST ADVISORS LP | 50,502 | 1,174,000 | 0.19% | ||
| 39 | SAGE FINANCIAL GROUP INC | 48,032 | 1,117,000 | 0.19% | ||
| 40 | Portfolio Strategies Inc | 47,941 | 1,115,000 | 0.18% | ||
| 41 | BBVA USA Bancshares, Inc. | 46,026 | 1,070,000 | 0.18% | ||
| 42 | ALPHA WINDWARD LLC | 43,960 | 1,022,000 | 0.17% | ||
| 43 | BlackRock Investment Management, LLC | 40,106 | 932,000 | 0.15% | ||
| 44 | Cordasco Financial Network | 39,830 | 926,000 | 0.15% | ||
| 45 | First Heartland Consultants, Inc. | 39,184 | 911,000 | 0.15% | ||
| 46 | Evercore Wealth Management, LLC | 38,529 | 896,000 | 0.15% | ||
| 47 | WEALTHCARE CAPITAL MANAGEMENT LLC | 36,996 | 860,000 | 0.14% | ||
| 48 | BENJAMIN F. EDWARDS & COMPANY, INC. | 36,644 | 852,000 | 0.14% | ||
| 49 | HM PAYSON & CO | 36,092 | 839,000 | 0.14% | ||
| 50 | JANE STREET GROUP, LLC | 35,751 | 831,000 | 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.
