| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 3,629,476 | 193,923,000 | 24.53% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,779,224 | 95,064,000 | 12.03% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 1,713,285 | 91,541,000 | 11.58% | ||
| 4 | LINCOLN NATIONAL CORP | 1,007,884 | 53,861,000 | 6.81% | ||
| 5 | ASSETMARK, INC | 714,314 | 38,166,000 | 4.83% | ||
| 6 | ROCKEFELLER FINANCIAL SERVICES INC | 663,945 | 35,474,000 | 4.49% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 475,348 | 25,398,000 | 3.21% | ||
| 8 | PARK AVENUE SECURITIES LLC | 391,876 | 20,938,000 | 2.65% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 369,327 | 19,733,000 | 2.50% | ||
| 10 | Allianz Asset Management GmbH | 286,000 | 15,281,000 | 1.93% | ||
| 11 | WELLS FARGO & COMPANY/MN | 256,543 | 13,707,000 | 1.73% | ||
| 12 | IFC Holdings Incorporated/FL | 255,412 | 13,623,000 | 1.72% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 210,344 | 11,239,000 | 1.42% | ||
| 14 | Baker Avenue Asset Management, LP | 196,630 | 10,506,000 | 1.33% | ||
| 15 | SII INVESTMENTS INC/WI | 195,149 | 10,435,000 | 1.32% | ||
| 16 | Horizon Investments, LLC | 189,918 | 10,147,000 | 1.28% | ||
| 17 | WealthTrust Fairport, LLC | 169,896 | 9,078,000 | 1.15% | ||
| 18 | Advisory Alpha, LLC | 153,864 | 8,221,000 | 1.04% | ||
| 19 | MORGAN STANLEY | 134,864 | 7,206,000 | 0.91% | ||
| 20 | NATIONAL PLANNING CORP | 131,134 | 6,988,000 | 0.88% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 124,860 | 6,671,000 | 0.84% | ||
| 22 | FC ADVISORY LLC | 120,685 | 6,448,000 | 0.82% | ||
| 23 | Laidlaw Group, LLC | 112,385 | 6,005,000 | 0.76% | ||
| 24 | Quantitative Advantage, LLC | 108,777 | 5,812,000 | 0.74% | ||
| 25 | LPL Financial LLC | 99,631 | 5,324,000 | 0.67% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 91,461 | 4,886,761 | 0.62% | ||
| 27 | FRANKLIN RESOURCES INC | 86,553 | 4,625,000 | 0.59% | ||
| 28 | LEUTHOLD GROUP, LLC | 79,679 | 4,257,000 | 0.54% | ||
| 29 | INVESTMENT CENTERS OF AMERICA INC | 78,092 | 4,156,000 | 0.53% | ||
| 30 | TCV Trust & Wealth Management, Inc. | 70,479 | 3,765,000 | 0.48% | ||
| 31 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,874 | 3,626,000 | 0.46% | ||
| 32 | AMERIPRISE FINANCIAL INC | 58,911 | 3,147,000 | 0.40% | ||
| 33 | Boston Trust Walden Corp | 58,718 | 3,137,000 | 0.40% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,000 | 2,672,000 | 0.34% | PRN | |
| 35 | Forward Management, LLC | 49,967 | 2,670,000 | 0.34% | ||
| 36 | UBS Group AG | 44,486 | 2,377,000 | 0.30% | ||
| 37 | KAYS FINANCIAL ADVISORY CORP /ADV | 44,168 | 2,360,000 | 0.30% | ||
| 38 | Orion Porfolio Solutions, LLC | 41,000 | 2,191,000 | 0.28% | ||
| 39 | Legacy Private Trust Co. | 39,930 | 2,134,000 | 0.27% | ||
| 40 | Bluefin Trading, LLC | 38,984 | 2,083,000 | 0.26% | ||
| 41 | AGILIS PARTNERS LLC | 38,183 | 2,040,000 | 0.26% | ||
| 42 | STIFEL FINANCIAL CORP | 36,178 | 1,933,000 | 0.24% | ||
| 43 | MANNING & NAPIER ADVISORS LLC | 33,858 | 1,809,000 | 0.23% | PRN | |
| 44 | Janney Montgomery Scott LLC | 28,173 | 1,505,000 | 0.19% | ||
| 45 | Laird Norton Wetherby Wealth Management, LLC | 22,700 | 1,213,000 | 0.15% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,778 | 1,164,000 | 0.15% | ||
| 47 | CREDIT SUISSE AG/ | 21,781 | 1,163,000 | 0.15% | ||
| 48 | Sensible Financial Planning & Management, LLC. | 17,658 | 943,000 | 0.12% | ||
| 49 | Clear Harbor Asset Management, LLC | 17,125 | 915,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,718 | 733,000 | 0.09% |
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.
