| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 3,672,102 | 340,220,000 | 17.99% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,420,439 | 314,646,000 | 16.64% | ||
| 3 | UBS Group AG | 2,112,104 | 194,292,000 | 10.27% | ||
| 4 | MORGAN STANLEY | 921,637 | 84,781,000 | 4.48% | ||
| 5 | FIRST HAWAIIAN BANK | 465,002 | 42,775,000 | 2.26% | ||
| 6 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 464,931 | 42,769,000 | 2.26% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 463,514 | 42,639,000 | 2.25% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 403,961 | 37,160,000 | 1.96% | ||
| 9 | Jefferies Group LLC | 400,000 | 36,796,000 | 1.95% | ||
| 10 | Cambridge Investment Research Advisors, Inc. | 377,815 | 34,755,000 | 1.84% | ||
| 11 | BANK OF MONTREAL /CAN/ | 358,672 | 32,995,000 | 1.74% | ||
| 12 | US BANCORP \DE\ | 347,922 | 32,005,000 | 1.69% | ||
| 13 | BROWN ADVISORY INC | 317,850 | 29,239,000 | 1.55% | ||
| 14 | WELLS FARGO & COMPANY/MN | 313,027 | 28,795,000 | 1.52% | ||
| 15 | Fragasso Financial Advisors Inc | 310,408 | 28,554,000 | 1.51% | ||
| 16 | WEALTHFRONT CORP | 299,018 | 27,507,000 | 1.45% | ||
| 17 | ASSETMARK, INC | 267,091 | 24,569,000 | 1.30% | ||
| 18 | BARCLAYS PLC | 263,672 | 23,990,000 | 1.27% | ||
| 19 | New England Private Wealth Advisors LLC | 254,769 | 23,431,000 | 1.24% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 249,874 | 22,986,000 | 1.22% | ||
| 21 | Van Cleef Asset Management,Inc | 228,389 | 21,009,000 | 1.11% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 217,748 | 20,032,000 | 1.06% | ||
| 23 | LPL Financial LLC | 216,531 | 19,873,000 | 1.05% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 214,053 | 19,691,000 | 1.04% | ||
| 25 | COLDSTREAM CAPITAL MANAGEMENT INC | 172,884 | 15,904,000 | 0.84% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,478 | 13,199,000 | 0.70% | ||
| 27 | TWIN CAPITAL MANAGEMENT INC | 141,060 | 12,976,000 | 0.69% | ||
| 28 | VICUS CAPITAL | 134,823 | 12,402,000 | 0.66% | ||
| 29 | Linscomb Wealth, Inc. | 131,636 | 12,109,000 | 0.64% | ||
| 30 | RAYMOND JAMES TRUST N.A. | 128,763 | 11,846,000 | 0.63% | ||
| 31 | FCG ADVISORS, LLC | 113,864 | 10,474,000 | 0.55% | ||
| 32 | Tower Research Capital LLC (TRC) | 108,998 | 10,027,000 | 0.53% | ||
| 33 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108,903 | 10,018,000 | 0.53% | ||
| 34 | TD Capital Management LLC | 107,610 | 9,899,000 | 0.52% | ||
| 35 | GOULD ASSET MANAGEMENT LLC /CA/ | 103,744 | 9,543,000 | 0.50% | ||
| 36 | NATIXIS ADVISORS, LLC | 99,568 | 9,159,000 | 0.48% | ||
| 37 | Bank of New York Mellon Corp | 99,258 | 9,131,000 | 0.48% | ||
| 38 | BANK OF HAWAII | 99,068 | 9,113,000 | 0.48% | ||
| 39 | FC ADVISORY LLC | 98,269 | 9,040,000 | 0.48% | ||
| 40 | Ancora Advisors LLC | 94,233 | 8,668,000 | 0.46% | ||
| 41 | Janney Montgomery Scott LLC | 93,355 | 8,587,726 | 0.45% | ||
| 42 | CITADEL ADVISORS LLC | 82,632 | 7,601,000 | 0.40% | ||
| 43 | AMERIPRISE FINANCIAL INC | 79,451 | 7,309,000 | 0.39% | ||
| 44 | ROYAL BANK OF CANADA | 77,762 | 7,154,000 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 59,364 | 5,461,000 | 0.29% | ||
| 46 | Commonwealth Equity Services, Inc | 53,915 | 4,960,000 | 0.26% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 51,058 | 4,698,000 | 0.25% | ||
| 48 | CIBC BANK USA | 50,298 | 4,627,000 | 0.24% | ||
| 49 | CABOT WEALTH MANAGEMENT INC | 47,557 | 4,375,000 | 0.23% | ||
| 50 | BUCKINGHAM STRATEGIC WEALTH, LLC | 47,545 | 4,374,000 | 0.23% |
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.
