| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON USA Investment Management, LLC | 1,661,276 | 101,570,000 | 32.59% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 625,000 | 38,195,000 | 12.26% | ||
| 3 | Wind River Trust Co | 598,044 | 36,523,000 | 11.72% | ||
| 4 | MORGAN STANLEY | 558,762 | 34,148,000 | 10.96% | ||
| 5 | WELLS FARGO & COMPANY/MN | 147,939 | 9,041,000 | 2.90% | ||
| 6 | Forward Management, LLC | 130,850 | 7,995,000 | 2.57% | ||
| 7 | FRANKLIN RESOURCES INC | 113,318 | 6,924,000 | 2.22% | ||
| 8 | SUNTRUST BANKS INC | 113,115 | 6,911,000 | 2.22% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,744 | 6,584,000 | 2.11% | ||
| 10 | SII INVESTMENTS INC/WI | 105,849 | 6,466,000 | 2.07% | ||
| 11 | LPL Financial LLC | 97,457 | 5,960,000 | 1.91% | ||
| 12 | CAPITAL ONE, NATIONAL ASSOCIATION | 84,346 | 5,155,000 | 1.65% | ||
| 13 | JANE STREET GROUP, LLC | 83,780 | 5,120,000 | 1.64% | ||
| 14 | UBS Group AG | 82,837 | 5,062,000 | 1.62% | ||
| 15 | ROYAL BANK OF CANADA | 55,291 | 3,379,000 | 1.08% | ||
| 16 | Advisors Preferred, LLC | 43,634 | 2,667,000 | 0.86% | ||
| 17 | HighTower Advisors, LLC | 36,226 | 2,214,000 | 0.71% | ||
| 18 | Gerstein Fisher | 34,268 | 2,094,000 | 0.67% | ||
| 19 | MSI Financial Services Inc | 31,659 | 1,935,000 | 0.62% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 28,988 | 1,772,000 | 0.57% | ||
| 21 | ProVise Management Group, LLC | 26,910 | 1,645,000 | 0.53% | ||
| 22 | Bragg Financial Advisors, Inc | 23,124 | 1,413,000 | 0.45% | ||
| 23 | Transamerica Financial Advisors, LLC | 22,140 | 1,354,000 | 0.43% | ||
| 24 | Bluefin Trading, LLC | 19,880 | 1,215,000 | 0.39% | ||
| 25 | AMERIPRISE FINANCIAL INC | 18,857 | 1,152,000 | 0.37% | ||
| 26 | NORTHEAST INVESTMENT MANAGEMENT | 18,345 | 1,121,000 | 0.36% | ||
| 27 | CITY NATIONAL BANK | 18,150 | 1,110,000 | 0.36% | ||
| 28 | Virtu KCG Holdings LLC | 15,003 | 917,000 | 0.29% | ||
| 29 | CAHILL FINANCIAL ADVISORS INC | 14,154 | 865,000 | 0.28% | ||
| 30 | Fusion Investment Group, LLC | 13,840 | 846,000 | 0.27% | ||
| 31 | Commonwealth Equity Services, Inc | 13,248 | 810,000 | 0.26% | ||
| 32 | WESBANCO BANK INC | 12,840 | 785,000 | 0.25% | ||
| 33 | GOLDMAN SACHS GROUP INC | 12,788 | 782,000 | 0.25% | ||
| 34 | GREAT LAKES ADVISORS, LLC | 11,427 | 698,000 | 0.22% | ||
| 35 | IFC Holdings Incorporated/FL | 9,504 | 581,000 | 0.19% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 9,115 | 557,000 | 0.18% | ||
| 37 | Composition Wealth, LLC | 8,837 | 540,000 | 0.17% | ||
| 38 | Simplicity Solutions, LLC | 8,618 | 526,383 | 0.17% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 8,350 | 510,000 | 0.16% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,000 | 489,000 | 0.16% | ||
| 41 | DRW Securities, LLC | 7,713 | 471,000 | 0.15% | ||
| 42 | BLAIR WILLIAM & CO/IL | 6,550 | 400,000 | 0.13% | ||
| 43 | HEADINVEST, LLC | 6,460 | 395,000 | 0.13% | ||
| 44 | Private Advisor Group, LLC | 6,331 | 387,000 | 0.12% | ||
| 45 | NWAM LLC | 6,000 | 350,000 | 0.11% | ||
| 46 | Chevy Chase Trust Holdings, LLC | 5,109 | 312,000 | 0.10% | ||
| 47 | US BANCORP \DE\ | 4,241 | 259,000 | 0.08% | ||
| 48 | FINANCIAL CONSULATE, INC | 4,057 | 248,000 | 0.08% | ||
| 49 | NEW SOUTH CAPITAL MANAGEMENT INC | 3,785 | 231,000 | 0.07% | ||
| 50 | Altavista Wealth Management, Inc. | 3,700 | 226,000 | 0.07% |
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.
