| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 3,724,301 | 197,425,000 | 29.69% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,310,127 | 69,449,000 | 10.44% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,026,683 | 54,424,000 | 8.19% | ||
| 4 | LINCOLN NATIONAL CORP | 930,412 | 49,322,000 | 7.42% | ||
| 5 | ASSETMARK, INC | 796,388 | 42,217,000 | 6.35% | ||
| 6 | ROCKEFELLER FINANCIAL SERVICES INC | 533,612 | 28,286,000 | 4.25% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 299,988 | 15,902,000 | 2.39% | ||
| 8 | Allianz Asset Management GmbH | 286,000 | 15,161,000 | 2.28% | ||
| 9 | IFC Holdings Incorporated/FL | 243,609 | 12,888,000 | 1.94% | ||
| 10 | NATIONAL PLANNING CORP | 232,197 | 12,350,574 | 1.86% | ||
| 11 | WELLS FARGO & COMPANY/MN | 217,106 | 11,509,000 | 1.73% | ||
| 12 | SII INVESTMENTS INC/WI | 187,487 | 9,951,000 | 1.50% | ||
| 13 | Baker Avenue Asset Management, LP | 184,330 | 9,771,000 | 1.47% | ||
| 14 | Horizon Investments, LLC | 180,999 | 9,595,000 | 1.44% | ||
| 15 | ROYAL BANK OF CANADA | 174,455 | 9,248,000 | 1.39% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,525 | 9,199,000 | 1.38% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 171,519 | 9,092,000 | 1.37% | ||
| 18 | WealthTrust Fairport, LLC | 166,497 | 8,826,000 | 1.33% | ||
| 19 | Virtu KCG Holdings LLC | 164,873 | 8,740,000 | 1.31% | ||
| 20 | Quantitative Advantage, LLC | 111,727 | 5,923,000 | 0.89% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 105,679 | 5,602,000 | 0.84% | ||
| 22 | Laidlaw Group, LLC | 87,350 | 4,630,000 | 0.70% | ||
| 23 | LEUTHOLD GROUP, LLC | 79,679 | 4,224,000 | 0.64% | ||
| 24 | MORGAN STANLEY | 75,238 | 3,989,000 | 0.60% | ||
| 25 | FRANKLIN RESOURCES INC | 70,233 | 3,723,000 | 0.56% | ||
| 26 | TCV Trust & Wealth Management, Inc. | 69,994 | 3,711,000 | 0.56% | ||
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,931 | 3,230,000 | 0.49% | ||
| 28 | Forward Management, LLC | 60,450 | 3,204,000 | 0.48% | ||
| 29 | Commonwealth Equity Services, Inc | 60,128 | 3,187,000 | 0.48% | ||
| 30 | Boston Trust Walden Corp | 54,607 | 2,895,000 | 0.44% | ||
| 31 | UBS Group AG | 50,517 | 2,678,000 | 0.40% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,000 | 2,651,000 | 0.40% | PRN | |
| 33 | STIFEL FINANCIAL CORP | 45,847 | 2,430,000 | 0.37% | ||
| 34 | KAYS FINANCIAL ADVISORY CORP /ADV | 45,153 | 2,394,000 | 0.36% | ||
| 35 | CREDIT SUISSE AG/ | 41,775 | 2,215,000 | 0.33% | ||
| 36 | Orion Porfolio Solutions, LLC | 41,000 | 2,173,000 | 0.33% | ||
| 37 | AGILIS PARTNERS LLC | 38,183 | 2,024,000 | 0.30% | ||
| 38 | Saba Capital Management, L.P. | 36,709 | 1,946,000 | 0.29% | ||
| 39 | LPL Financial LLC | 35,917 | 1,904,000 | 0.29% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 31,526 | 1,671,000 | 0.25% | PRN | |
| 41 | Elite Wealth Management, Inc. | 30,672 | 1,625,000 | 0.24% | ||
| 42 | Janney Montgomery Scott LLC | 25,945 | 1,375,344 | 0.21% | ||
| 43 | Legacy Private Trust Co. | 23,660 | 1,254,000 | 0.19% | ||
| 44 | Laird Norton Wetherby Wealth Management, LLC | 19,500 | 1,034,000 | 0.16% | ||
| 45 | Sensible Financial Planning & Management, LLC. | 18,084 | 959,000 | 0.14% | ||
| 46 | GOLDMAN SACHS GROUP INC | 17,233 | 914,000 | 0.14% | ||
| 47 | Clear Harbor Asset Management, LLC | 17,125 | 908,000 | 0.14% | ||
| 48 | Placemark Investments, Inc. | 15,991 | 848,000 | 0.13% | ||
| 49 | Regal Investment Advisors LLC | 12,371 | 656,000 | 0.10% | ||
| 50 | JFB Holdings Corp | 10,505 | 557,000 | 0.08% |
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.
