| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 458,180 | 6,992,000 | 20.65% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 304,498 | 4,647,000 | 13.73% | ||
| 3 | NATIONAL PLANNING CORP | 306,041 | 4,624,000 | 13.66% | ||
| 4 | Advisors Asset Management, Inc. | 232,846 | 3,553,000 | 10.49% | ||
| 5 | LPL Financial LLC | 227,189 | 3,476,000 | 10.27% | ||
| 6 | BANK OF MONTREAL /CAN/ | 93,400 | 1,425,000 | 4.21% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 71,190 | 1,086,000 | 3.21% | ||
| 8 | UBS Group AG | 64,437 | 983,000 | 2.90% | ||
| 9 | GOODWIN DANIEL L | 57,032 | 870,000 | 2.57% | ||
| 10 | Fiera Capital Corp | 51,501 | 786,000 | 2.32% | ||
| 11 | FIRST TRUST ADVISORS LP | 51,405 | 784,000 | 2.32% | ||
| 12 | WELLS FARGO & COMPANY/MN | 50,267 | 767,000 | 2.27% | ||
| 13 | Nuveen Asset Management, LLC | 34,869 | 532,000 | 1.57% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 33,578 | 512,000 | 1.51% | ||
| 15 | KELMAN-LAZAROV, INC. | 32,800 | 502,496 | 1.48% | ||
| 16 | VAN ECK ASSOCIATES CORP | 31,718 | 484,000 | 1.43% | ||
| 17 | MORGAN STANLEY | 25,725 | 393,000 | 1.16% | ||
| 18 | HighTower Advisors, LLC | 18,933 | 290,000 | 0.86% | ||
| 19 | ROYAL BANK OF CANADA | 17,840 | 272,000 | 0.80% | ||
| 20 | Northside Capital Management, LLC | 11,322 | 173,000 | 0.51% | ||
| 21 | COMMERCE BANK | 11,000 | 168,000 | 0.50% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 10,444 | 159,000 | 0.47% | ||
| 23 | STIFEL FINANCIAL CORP | 10,200 | 156,000 | 0.46% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,650 | 71,000 | 0.21% | ||
| 25 | IFP ADVISORS, INC | 1,945 | 30,000 | 0.09% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,865 | 28,000 | 0.08% | ||
| 27 | Archford Capital Strategies, LLC | 1,800 | 27,000 | 0.08% | ||
| 28 | Tradewinds Capital Management, LLC | 1,790 | 27,000 | 0.08% | ||
| 29 | NEXT Financial Group, Inc | 1,231 | 18,000 | 0.05% | ||
| 30 | GENEOS WEALTH MANAGEMENT INC. | 1,000 | 15,000 | 0.04% | ||
| 31 | Creative Planning | 400 | 6,000 | 0.02% |
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.
