| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 2,050,952 | 183,255,000 | 21.50% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,005,493 | 179,191,000 | 21.03% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 604,456 | 54,008,000 | 6.34% | ||
| 4 | State of Tennessee, Department of Treasury | 501,000 | 44,764,000 | 5.25% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 396,874 | 35,449,000 | 4.16% | ||
| 6 | WELLS FARGO & COMPANY/MN | 391,932 | 35,018,000 | 4.11% | ||
| 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 390,500 | 34,891,000 | 4.09% | ||
| 8 | STIFEL FINANCIAL CORP | 328,656 | 29,538,000 | 3.47% | ||
| 9 | MORGAN STANLEY | 308,293 | 27,546,000 | 3.23% | ||
| 10 | Diana Davis Spencer Foundation | 290,000 | 25,912,000 | 3.04% | ||
| 11 | GOLDMAN SACHS GROUP INC | 276,222 | 24,680,000 | 2.90% | ||
| 12 | UBS Group AG | 188,992 | 16,886,000 | 1.98% | ||
| 13 | Bank of New York Mellon Corp | 163,481 | 14,607,000 | 1.71% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 151,548 | 13,541,000 | 1.59% | ||
| 15 | NOMURA ASSET MANAGEMENT CO LTD | 145,100 | 12,965,000 | 1.52% | ||
| 16 | MADISON INVESTMENT HOLDINGS INC | 135,760 | 12,130,000 | 1.42% | ||
| 17 | BENJAMIN F. EDWARDS & COMPANY, INC. | 94,953 | 8,484,000 | 1.00% | ||
| 18 | Braver Wealth Management, LLC | 67,993 | 6,075,000 | 0.71% | ||
| 19 | ASSETMARK, INC | 53,080 | 4,743,000 | 0.56% | ||
| 20 | SPINNAKER TRUST | 46,287 | 4,136,000 | 0.49% | ||
| 21 | LPL Financial LLC | 45,373 | 4,062,000 | 0.48% | ||
| 22 | AGILIS PARTNERS LLC | 44,404 | 3,968,000 | 0.47% | ||
| 23 | AMERIPRISE FINANCIAL INC | 44,130 | 3,943,000 | 0.46% | ||
| 24 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 42,247 | 3,775,000 | 0.44% | ||
| 25 | ROCKLAND TRUST CO | 40,512 | 3,620,000 | 0.42% | ||
| 26 | Invesco Ltd. | 39,669 | 3,544,000 | 0.42% | ||
| 27 | CARDAN CAPITAL PARTNERS, LLC | 34,043 | 3,042,000 | 0.36% | ||
| 28 | BlackRock Investment Management, LLC | 33,000 | 2,949,000 | 0.35% | ||
| 29 | LEUTHOLD GROUP, LLC | 31,755 | 2,837,000 | 0.33% | ||
| 30 | SUMMIT SECURITIES GROUP LLC | 30,000 | 2,681,000 | 0.31% | ||
| 31 | CUTLER GROUP LLC / CA | 29,561 | 2,641,000 | 0.31% | ||
| 32 | Sage Advisory Services, Ltd.Co. | 27,998 | 2,501,000 | 0.29% | ||
| 33 | ROYAL BANK OF CANADA | 26,509 | 2,369,000 | 0.28% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 25,514 | 2,280,000 | 0.27% | ||
| 35 | Transamerica Financial Advisors, LLC | 24,533 | 2,192,000 | 0.26% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 23,531 | 2,103,000 | 0.25% | ||
| 37 | ETRADE Capital Management LLC | 21,416 | 1,914,000 | 0.22% | ||
| 38 | Checchi Capital Advisers, LLC | 19,088 | 1,706,000 | 0.20% | ||
| 39 | GOULD ASSET MANAGEMENT LLC /CA/ | 18,901 | 1,689,000 | 0.20% | ||
| 40 | VICUS CAPITAL | 18,811 | 1,681,000 | 0.20% | ||
| 41 | Advisory Alpha, LLC | 16,021 | 1,436,000 | 0.17% | ||
| 42 | Hilltop Holdings Inc. | 15,722 | 1,405,000 | 0.16% | ||
| 43 | MSI Financial Services Inc | 15,400 | 1,376,000 | 0.16% | ||
| 44 | ADVISOR GROUP, INC. | 15,209 | 1,358,000 | 0.16% | ||
| 45 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 14,800 | 1,322,000 | 0.16% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 1,019,000 | 0.12% | Put | |
| 47 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,147 | 996,000 | 0.12% | ||
| 48 | First Allied Advisory Services, Inc. | 10,983 | 981,000 | 0.12% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,786 | 964,000 | 0.11% | ||
| 50 | SUNTRUST BANKS INC | 10,762 | 942,000 | 0.11% |
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.
