| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 8,139,308 | 195,343,000 | 27.81% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 2,442,563 | 58,622,000 | 8.35% | ||
| 3 | BB&T SECURITIES, LLC | 243,525 | 58,446,000 | 8.32% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,952,749 | 46,866,000 | 6.67% | ||
| 5 | MORGAN STANLEY | 1,760,632 | 42,255,000 | 6.02% | ||
| 6 | UBS AG | 1,408,811 | 33,811,000 | 4.81% | ||
| 7 | Commonwealth Equity Services, Inc | 1,218,588 | 29,246,000 | 4.16% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 816,426 | 19,594,000 | 2.79% | ||
| 9 | DEUTSCHE BANK AG\ | 726,092 | 17,424,000 | 2.48% | ||
| 10 | ASSETMARK, INC | 721,714 | 17,321,000 | 2.47% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,850 | 16,004,000 | 2.28% | PRN | |
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 564,305 | 13,543,000 | 1.93% | ||
| 13 | FDx Advisors, Inc. | 559,343 | 13,424,000 | 1.91% | ||
| 14 | WELLS FARGO & COMPANY/MN | 451,691 | 10,840,000 | 1.54% | ||
| 15 | CITIGROUP INC | 392,712 | 9,425,000 | 1.34% | ||
| 16 | Pinnacle Advisory Group, Inc. | 374,127 | 8,979,000 | 1.28% | ||
| 17 | BARCLAYS PLC | 345,609 | 8,285,000 | 1.18% | ||
| 18 | BAILARD, INC. | 345,187 | 8,284,000 | 1.18% | ||
| 19 | BANK OF MONTREAL /CAN/ | 265,837 | 6,381,000 | 0.91% | ||
| 20 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 241,323 | 5,792,000 | 0.82% | ||
| 21 | Laidlaw Group, LLC | 228,807 | 5,491,000 | 0.78% | ||
| 22 | JPMORGAN CHASE & CO | 225,957 | 5,423,000 | 0.77% | ||
| 23 | LPL Financial LLC | 208,527 | 5,013,000 | 0.71% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 183,623 | 4,407,000 | 0.63% | ||
| 25 | STIFEL FINANCIAL CORP | 163,231 | 3,918,000 | 0.56% | ||
| 26 | Advisors Preferred, LLC | 162,577 | 3,901,848 | 0.56% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 162,104 | 3,890,000 | 0.55% | ||
| 28 | FRANKLIN RESOURCES INC | 150,520 | 3,612,000 | 0.51% | ||
| 29 | Orion Porfolio Solutions, LLC | 115,337 | 2,768,000 | 0.39% | ||
| 30 | Tortoise Investment Management, LLC | 114,950 | 2,759,000 | 0.39% | ||
| 31 | CULLEN/FROST BANKERS, INC. | 89,560 | 2,150,000 | 0.31% | ||
| 32 | Valmark Advisers, Inc. | 76,649 | 1,840,000 | 0.26% | ||
| 33 | CEDAR HILL ASSOCIATES, LLC | 76,463 | 1,835,000 | 0.26% | ||
| 34 | MANAGED ACCOUNT ADVISORS LLC | 68,488 | 1,644,000 | 0.23% | ||
| 35 | BBVA USA Bancshares, Inc. | 58,596 | 1,406,000 | 0.20% | ||
| 36 | Virtu KCG Holdings LLC | 57,671 | 1,384,000 | 0.20% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,547 | 1,357,000 | 0.19% | ||
| 38 | Atria Investments, Inc | 49,006 | 1,176,000 | 0.17% | ||
| 39 | ALPHA WINDWARD LLC | 48,333 | 1,160,000 | 0.17% | ||
| 40 | SAGE FINANCIAL GROUP INC | 48,052 | 1,153,000 | 0.16% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 46,203 | 1,109,000 | 0.16% | ||
| 42 | Placemark Investments, Inc. | 43,832 | 1,051,000 | 0.15% | ||
| 43 | First Heartland Consultants, Inc. | 37,749 | 906,000 | 0.13% | ||
| 44 | FIRST TRUST ADVISORS LP | 37,444 | 899,000 | 0.13% | ||
| 45 | WEALTHCARE CAPITAL MANAGEMENT LLC | 35,452 | 851,000 | 0.12% | ||
| 46 | THOMASPARTNERS, INC. | 35,100 | 842,000 | 0.12% | ||
| 47 | HM PAYSON & CO | 35,019 | 840,000 | 0.12% | ||
| 48 | TRUSTMARK BANK TRUST DEPARTMENT | 32,856 | 789,000 | 0.11% | ||
| 49 | Baker Avenue Asset Management, LP | 30,710 | 737,000 | 0.10% | ||
| 50 | WHITTIER TRUST CO OF NEVADA INC | 27,842 | 668,000 | 0.10% |
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.
