| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 1,772,966 | 107,938,000 | 36.67% | ||
| 2 | Wind River Trust Co | 492,248 | 29,601,000 | 10.06% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 474,437 | 28,883,000 | 9.81% | ||
| 4 | MORGAN STANLEY | 339,127 | 20,646,000 | 7.01% | ||
| 5 | FRANKLIN RESOURCES INC | 296,607 | 18,054,000 | 6.13% | ||
| 6 | Forward Management, LLC | 169,000 | 10,287,000 | 3.49% | ||
| 7 | DRW Securities, LLC | 141,372 | 8,607,000 | 2.92% | ||
| 8 | SUNTRUST BANKS INC | 115,350 | 7,021,000 | 2.39% | ||
| 9 | Composition Wealth, LLC | 113,768 | 6,926,000 | 2.35% | ||
| 10 | UBS Group AG | 99,023 | 6,029,000 | 2.05% | ||
| 11 | SII INVESTMENTS INC/WI | 80,451 | 4,894,000 | 1.66% | ||
| 12 | WELLS FARGO & COMPANY/MN | 78,079 | 4,754,000 | 1.62% | ||
| 13 | LPL Financial LLC | 77,792 | 4,736,000 | 1.61% | ||
| 14 | CAPITAL ONE, NATIONAL ASSOCIATION | 73,390 | 4,468,000 | 1.52% | ||
| 15 | AMERIPRISE FINANCIAL INC | 64,536 | 3,917,000 | 1.33% | ||
| 16 | ROYAL BANK OF CANADA | 61,627 | 3,752,000 | 1.27% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,909 | 1,943,000 | 0.66% | ||
| 18 | Commonwealth Equity Services, Inc | 31,544 | 1,920,000 | 0.65% | ||
| 19 | MSI Financial Services Inc | 31,093 | 1,893,000 | 0.64% | ||
| 20 | ProVise Management Group, LLC | 28,000 | 1,705,000 | 0.58% | ||
| 21 | Parkside Advisors LLC | 24,299 | 1,479,000 | 0.50% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 24,090 | 1,467,000 | 0.50% | ||
| 23 | Bluefin Trading, LLC | 21,257 | 1,294,000 | 0.44% | ||
| 24 | Bragg Financial Advisors, Inc | 19,647 | 1,196,000 | 0.41% | ||
| 25 | CITY NATIONAL BANK | 16,754 | 1,020,000 | 0.35% | ||
| 26 | GREAT LAKES ADVISORS, LLC | 14,188 | 864,000 | 0.29% | ||
| 27 | Fusion Investment Group, LLC | 13,830 | 842,000 | 0.29% | ||
| 28 | WESBANCO BANK INC | 12,840 | 782,000 | 0.27% | ||
| 29 | FINANCIAL CONSULATE, INC | 11,841 | 721,000 | 0.24% | ||
| 30 | JANE STREET GROUP, LLC | 11,700 | 712,000 | 0.24% | ||
| 31 | M Holdings Securities, Inc. | 9,558 | 582,000 | 0.20% | ||
| 32 | NWAM LLC | 9,524 | 580,000 | 0.20% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 9,215 | 561,000 | 0.19% | ||
| 34 | Simplicity Solutions, LLC | 8,501 | 517,532 | 0.18% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 487,000 | 0.17% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 8,000 | 487,000 | 0.17% | ||
| 37 | IFC Holdings Incorporated/FL | 7,480 | 456,000 | 0.15% | ||
| 38 | Chevy Chase Trust Holdings, LLC | 5,089 | 310,000 | 0.11% | ||
| 39 | Jackson Wealth Management, LLC | 4,676 | 285,000 | 0.10% | ||
| 40 | Altavista Wealth Management, Inc. | 4,200 | 256,000 | 0.09% | ||
| 41 | Regal Investment Advisors LLC | 4,098 | 249,000 | 0.08% | ||
| 42 | M&T BANK CORP | 3,896 | 237,000 | 0.08% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,853 | 235,000 | 0.08% | ||
| 44 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,785 | 230,000 | 0.08% | ||
| 45 | USCA RIA LLC | 3,485 | 212,000 | 0.07% | ||
| 46 | Stratos Wealth Partners, LTD. | 1,439 | 87,610 | 0.03% | ||
| 47 | Creative Planning | 1,000 | 61,000 | 0.02% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 984 | 60,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 805 | 49,008 | 0.02% | ||
| 50 | Tower Research Capital LLC (TRC) | 470 | 29,000 | 0.01% |
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.
