| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Advisory, Inc. | 9,299,844 | 491,311,000 | 38.67% | ||
| 2 | AEGON USA Investment Management, LLC | 3,299,287 | 175,753,000 | 13.83% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 2,095,660 | 110,714,000 | 8.71% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,343,018 | 70,951,000 | 5.58% | ||
| 5 | LINCOLN NATIONAL CORP | 1,083,459 | 57,238,000 | 4.50% | ||
| 6 | ROCKEFELLER FINANCIAL SERVICES INC | 981,679 | 51,862,000 | 4.08% | ||
| 7 | ASSETMARK, INC | 857,751 | 45,315,000 | 3.57% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 427,661 | 22,593,000 | 1.78% | ||
| 9 | PARK AVENUE SECURITIES LLC | 414,656 | 21,832,000 | 1.72% | ||
| 10 | IFC Holdings Incorporated/FL | 286,151 | 15,077,000 | 1.19% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 259,101 | 13,688,000 | 1.08% | ||
| 12 | WELLS FARGO & COMPANY/MN | 249,893 | 13,202,000 | 1.04% | ||
| 13 | Allianz Asset Management GmbH | 241,000 | 12,732,000 | 1.00% | ||
| 14 | SII INVESTMENTS INC/WI | 209,058 | 11,042,000 | 0.87% | ||
| 15 | Baker Avenue Asset Management, LP | 192,377 | 10,163,000 | 0.80% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 163,410 | 8,633,000 | 0.68% | ||
| 17 | Advisory Alpha, LLC | 151,781 | 8,015,000 | 0.63% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 140,649 | 7,430,482 | 0.58% | ||
| 19 | WealthTrust Fairport, LLC | 138,093 | 7,295,000 | 0.57% | ||
| 20 | MORGAN STANLEY | 132,010 | 6,975,000 | 0.55% | ||
| 21 | FC ADVISORY LLC | 118,857 | 6,279,000 | 0.49% | ||
| 22 | Laidlaw Group, LLC | 118,075 | 6,238,000 | 0.49% | ||
| 23 | LPL Financial LLC | 113,430 | 5,994,000 | 0.47% | ||
| 24 | NATIONAL PLANNING CORP | 111,918 | 5,954,000 | 0.47% | ||
| 25 | Quantitative Advantage, LLC | 110,271 | 5,826,000 | 0.46% | ||
| 26 | INVESTMENT CENTERS OF AMERICA INC | 87,158 | 4,592,000 | 0.36% | ||
| 27 | FRANKLIN RESOURCES INC | 85,210 | 4,502,000 | 0.35% | ||
| 28 | LEUTHOLD GROUP, LLC | 79,679 | 4,209,000 | 0.33% | ||
| 29 | Virtu KCG Holdings LLC | 72,083 | 3,808,000 | 0.30% | ||
| 30 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,779 | 3,792,000 | 0.30% | ||
| 31 | TCV Trust & Wealth Management, Inc. | 71,410 | 3,772,000 | 0.30% | ||
| 32 | MANNING & NAPIER ADVISORS LLC | 69,347 | 3,683,000 | 0.29% | PRN | |
| 33 | PACIFIC FINANCIAL GROUP INC | 60,621 | 3,203,000 | 0.25% | ||
| 34 | AMERIPRISE FINANCIAL INC | 58,849 | 3,109,000 | 0.24% | ||
| 35 | Boston Trust Walden Corp | 58,593 | 3,095,000 | 0.24% | ||
| 36 | Transamerica Financial Advisors, LLC | 58,268 | 3,079,000 | 0.24% | ||
| 37 | UBS Group AG | 53,393 | 2,821,000 | 0.22% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,000 | 2,642,000 | 0.21% | PRN | |
| 39 | AGILIS PARTNERS LLC | 47,681 | 2,519,000 | 0.20% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,614 | 2,515,000 | 0.20% | ||
| 41 | KAYS FINANCIAL ADVISORY CORP /ADV | 43,639 | 2,305,000 | 0.18% | ||
| 42 | Orion Porfolio Solutions, LLC | 41,000 | 2,166,000 | 0.17% | ||
| 43 | Forward Management, LLC | 40,067 | 2,116,000 | 0.17% | ||
| 44 | STIFEL FINANCIAL CORP | 36,783 | 1,943,000 | 0.15% | ||
| 45 | Janney Montgomery Scott LLC | 36,181 | 1,911,442 | 0.15% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,977 | 1,690,000 | 0.13% | ||
| 47 | Legacy Private Trust Co. | 31,450 | 1,662,000 | 0.13% | ||
| 48 | HIGHLAND CAPITAL MANAGEMENT, LLC | 24,697 | 1,305,000 | 0.10% | ||
| 49 | Laird Norton Wetherby Wealth Management, LLC | 22,700 | 1,199,000 | 0.09% | ||
| 50 | CREDIT SUISSE AG/ | 18,758 | 991,000 | 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.
