| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 8,337,680 | 201,438,000 | 25.06% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 2,522,748 | 60,950,000 | 7.58% | ||
| 3 | PARK AVENUE SECURITIES LLC | 2,322,087 | 56,102,000 | 6.98% | ||
| 4 | MORGAN STANLEY | 2,191,750 | 52,952,000 | 6.59% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,147,754 | 51,890,000 | 6.46% | ||
| 6 | UBS Group AG | 1,870,743 | 45,197,000 | 5.62% | ||
| 7 | BB&T SECURITIES, LLC | 178,782 | 43,193,000 | 5.37% | ||
| 8 | Commonwealth Equity Services, Inc | 1,318,864 | 31,864,000 | 3.96% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 834,922 | 20,172,000 | 2.51% | ||
| 10 | DEUTSCHE BANK AG\ | 770,286 | 18,608,000 | 2.32% | ||
| 11 | ASSETMARK, INC | 736,222 | 17,787,000 | 2.21% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 694,506 | 16,779,000 | 2.09% | PRN | |
| 13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 618,716 | 14,948,000 | 1.86% | ||
| 14 | WELLS FARGO & COMPANY/MN | 605,701 | 14,633,000 | 1.82% | ||
| 15 | FDx Advisors, Inc. | 554,453 | 13,396,000 | 1.67% | ||
| 16 | CITIGROUP INC | 443,047 | 10,703,000 | 1.33% | ||
| 17 | Pinnacle Advisory Group, Inc. | 370,286 | 8,946,000 | 1.11% | ||
| 18 | BARCLAYS PLC | 291,745 | 6,990,000 | 0.87% | ||
| 19 | BANK OF MONTREAL /CAN/ | 267,237 | 6,457,000 | 0.80% | ||
| 20 | LPL Financial LLC | 261,922 | 6,328,000 | 0.79% | ||
| 21 | JPMORGAN CHASE & CO | 260,701 | 6,299,000 | 0.78% | ||
| 22 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 252,158 | 6,092,000 | 0.76% | ||
| 23 | BAILARD, INC. | 243,825 | 5,891,000 | 0.73% | ||
| 24 | NewSquare Capital LLC | 242,832 | 5,867,000 | 0.73% | ||
| 25 | Laidlaw Group, LLC | 228,577 | 5,522,000 | 0.69% | ||
| 26 | STIFEL FINANCIAL CORP | 208,484 | 5,037,000 | 0.63% | ||
| 27 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 181,383 | 4,382,000 | 0.55% | ||
| 28 | FRANKLIN RESOURCES INC | 152,020 | 3,673,000 | 0.46% | ||
| 29 | Prospera Financial Services Inc | 137,436 | 3,320,000 | 0.41% | ||
| 30 | Tortoise Investment Management, LLC | 113,950 | 2,753,000 | 0.34% | ||
| 31 | Orion Porfolio Solutions, LLC | 103,313 | 2,496,000 | 0.31% | ||
| 32 | PATTON ALBERTSON MILLER GROUP, LLC | 98,236 | 2,373,000 | 0.30% | ||
| 33 | CULLEN/FROST BANKERS, INC. | 93,815 | 2,267,000 | 0.28% | ||
| 34 | Advisors Preferred, LLC | 83,235 | 2,010,957 | 0.25% | ||
| 35 | Valmark Advisers, Inc. | 67,739 | 1,637,000 | 0.20% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 65,090 | 1,573,000 | 0.20% | ||
| 37 | ROYAL BANK OF CANADA | 59,038 | 1,427,000 | 0.18% | ||
| 38 | BBVA USA Bancshares, Inc. | 58,403 | 1,411,000 | 0.18% | ||
| 39 | Towercrest Capital Management | 57,255 | 1,383,000 | 0.17% | ||
| 40 | Robert W. Baird & Co. Inc | 54,408 | 1,314,000 | 0.16% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,358 | 1,313,000 | 0.16% | ||
| 42 | SAGE FINANCIAL GROUP INC | 50,888 | 1,229,000 | 0.15% | ||
| 43 | WHITTIER TRUST CO OF NEVADA INC | 49,877 | 1,205,000 | 0.15% | ||
| 44 | CEDAR HILL ASSOCIATES, LLC | 48,413 | 1,170,000 | 0.15% | ||
| 45 | ALPHA WINDWARD LLC | 46,533 | 1,124,000 | 0.14% | ||
| 46 | HM PAYSON & CO | 42,821 | 1,035,000 | 0.13% | ||
| 47 | Placemark Investments, Inc. | 42,750 | 1,031,000 | 0.13% | ||
| 48 | First Heartland Consultants, Inc. | 41,041 | 992,000 | 0.12% | ||
| 49 | FIRST TRUST ADVISORS LP | 41,050 | 992,000 | 0.12% | ||
| 50 | BENJAMIN F. EDWARDS & COMPANY, INC. | 40,096 | 969,000 | 0.12% |
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.
