| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 3,376,757 | 296,277,000 | 20.73% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,966,600 | 260,289,000 | 18.22% | ||
| 3 | UBS AG | 1,183,489 | 103,839,000 | 7.27% | ||
| 4 | MORGAN STANLEY | 747,851 | 65,616,000 | 4.59% | ||
| 5 | GOLDMAN SACHS GROUP INC | 455,088 | 39,929,000 | 2.79% | ||
| 6 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 419,057 | 36,775,000 | 2.57% | ||
| 7 | BARCLAYS PLC | 325,184 | 28,284,000 | 1.98% | ||
| 8 | US BANCORP \DE\ | 312,290 | 27,400,000 | 1.92% | ||
| 9 | BANK OF MONTREAL /CAN/ | 307,849 | 27,011,000 | 1.89% | ||
| 10 | BROWN ADVISORY INC | 281,631 | 24,710,000 | 1.73% | ||
| 11 | Cambridge Investment Research Advisors, Inc. | 275,008 | 24,129,000 | 1.69% | ||
| 12 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 262,407 | 23,024,000 | 1.61% | ||
| 13 | ASSETMARK, INC | 227,912 | 19,997,000 | 1.40% | ||
| 14 | Van Cleef Asset Management,Inc | 225,696 | 19,803,000 | 1.39% | ||
| 15 | LPL Financial LLC | 221,649 | 19,448,000 | 1.36% | ||
| 16 | New England Private Wealth Advisors LLC | 218,766 | 19,194,000 | 1.34% | ||
| 17 | WELLS FARGO & COMPANY/MN | 213,346 | 18,718,000 | 1.31% | ||
| 18 | WEALTHFRONT CORP | 207,579 | 18,391,000 | 1.29% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 199,900 | 17,539,000 | 1.23% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,797 | 16,577,000 | 1.16% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 178,327 | 15,646,000 | 1.09% | ||
| 22 | SG Americas Securities, LLC | 169,862 | 14,904,000 | 1.04% | ||
| 23 | Linscomb Wealth, Inc. | 147,928 | 12,979,000 | 0.91% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 140,886 | 12,361,000 | 0.87% | ||
| 25 | RAYMOND JAMES TRUST N.A. | 120,477 | 10,571,000 | 0.74% | ||
| 26 | VICUS CAPITAL | 119,072 | 10,447,000 | 0.73% | ||
| 27 | DEUTSCHE BANK AG\ | 117,400 | 10,300,000 | 0.72% | ||
| 28 | Bank of New York Mellon Corp | 106,340 | 9,330,000 | 0.65% | ||
| 29 | Merriman Wealth Management, LLC | 106,524 | 9,125,000 | 0.64% | ||
| 30 | COLDSTREAM CAPITAL MANAGEMENT INC | 103,100 | 9,046,000 | 0.63% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 99,647 | 8,743,000 | 0.61% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 97,552 | 8,559,235 | 0.60% | ||
| 33 | TD Capital Management LLC | 96,301 | 8,449,000 | 0.59% | ||
| 34 | NATIXIS ADVISORS, LLC | 91,640 | 8,040,000 | 0.56% | ||
| 35 | Ancora Advisors LLC | 88,793 | 7,791,000 | 0.55% | ||
| 36 | AMERIPRISE FINANCIAL INC | 87,984 | 7,766,000 | 0.54% | ||
| 37 | GOULD ASSET MANAGEMENT LLC /CA/ | 86,589 | 7,597,000 | 0.53% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,518 | 7,064,000 | 0.49% | ||
| 39 | BANK OF HAWAII | 79,996 | 7,019,000 | 0.49% | ||
| 40 | CIBC BANK USA | 78,459 | 6,884,000 | 0.48% | ||
| 41 | NATIONAL PLANNING CORP | 75,321 | 6,609,000 | 0.46% | ||
| 42 | FCG ADVISORS, LLC | 61,097 | 5,361,000 | 0.38% | ||
| 43 | CABOT WEALTH MANAGEMENT INC | 56,066 | 4,919,000 | 0.34% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 48,416 | 4,248,000 | 0.30% | ||
| 45 | ROYAL BANK OF CANADA | 48,192 | 4,229,000 | 0.30% | ||
| 46 | BUCKINGHAM STRATEGIC WEALTH, LLC | 47,825 | 4,196,000 | 0.29% | ||
| 47 | Commonwealth Equity Services, Inc | 47,669 | 4,183,000 | 0.29% | ||
| 48 | SUNTRUST BANKS INC | 43,762 | 3,839,000 | 0.27% | ||
| 49 | Ballentine Partners, LLC | 39,580 | 3,473,000 | 0.24% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 39,031 | 3,426,000 | 0.24% |
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.
