| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 29,144,355 | 736,186,000 | 21.75% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 21,428,031 | 541,272,000 | 15.99% | ||
| 3 | SUNTRUST BANKS INC | 20,755,229 | 524,277,000 | 15.49% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 14,784,566 | 373,458,000 | 11.03% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,441,666 | 364,796,000 | 10.78% | ||
| 6 | BlackRock Finance, Inc. | 11,016,397 | 278,274,000 | 8.22% | ||
| 7 | ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 4,225,790 | 106,743,000 | 3.15% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,155,160 | 54,439,000 | 1.61% | ||
| 9 | ROYAL BANK OF CANADA | 1,972,537 | 49,826,000 | 1.47% | ||
| 10 | CADINHA & CO LLC | 1,617,342 | 40,854,000 | 1.21% | ||
| 11 | ASSETMARK, INC | 1,601,009 | 40,441,000 | 1.19% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,546,478 | 39,001,000 | 1.15% | ||
| 13 | RELATIVE VALUE PARTNERS GROUP, LLC | 1,347,248 | 34,031,000 | 1.01% | ||
| 14 | MORGAN STANLEY | 1,130,107 | 28,547,000 | 0.84% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 986,565 | 24,920,632 | 0.74% | PRN | |
| 16 | PARK AVENUE SECURITIES LLC | 681,067 | 17,126,000 | 0.51% | ||
| 17 | STIFEL FINANCIAL CORP | 636,804 | 16,094,000 | 0.48% | ||
| 18 | CWM, LLC | 498,867 | 12,601,000 | 0.37% | ||
| 19 | Allianz Asset Management GmbH | 392,470 | 9,933,000 | 0.29% | ||
| 20 | CORNERSTONE FINANCIAL PARTNERS, LLC | 385,851 | 9,743,000 | 0.29% | ||
| 21 | ST GERMAIN D J CO INC | 231,882 | 5,857,000 | 0.17% | ||
| 22 | MUFG Americas Holdings Corp | 229,668 | 5,801,000 | 0.17% | ||
| 23 | Lenox Wealth Management, Inc. | 227,112 | 5,737,000 | 0.17% | ||
| 24 | New Vernon Capital Holdings II LLC | 219,311 | 5,540,000 | 0.16% | ||
| 25 | Compagnie Lombard Odier SCmA | 213,010 | 5,381,000 | 0.16% | ||
| 26 | Estate Counselors, LLC | 189,400 | 4,784,000 | 0.14% | ||
| 27 | JANE STREET GROUP, LLC | 170,399 | 4,304,000 | 0.13% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 134,222 | 3,390,000 | 0.10% | ||
| 29 | FDx Advisors, Inc. | 124,870 | 3,154,000 | 0.09% | ||
| 30 | LPL Financial LLC | 106,212 | 2,683,000 | 0.08% | ||
| 31 | CANADA LIFE ASSURANCE Co | 99,213 | 2,504,000 | 0.07% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 90,435 | 2,284,000 | 0.07% | ||
| 33 | CETERA INVESTMENT ADVISERS | 73,230 | 1,846,000 | 0.05% | ||
| 34 | Cetera Advisors LLC | 73,230 | 1,846,000 | 0.05% | ||
| 35 | Commonwealth Equity Services, Inc | 72,620 | 1,834,000 | 0.05% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 69,971 | 1,768,000 | 0.05% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 67,556 | 1,706,000 | 0.05% | ||
| 38 | CITIZENS FINANCIAL GROUP INC/DE | 54,635 | 1,380,000 | 0.04% | ||
| 39 | Sequoia Financial Advisors, LLC | 49,338 | 1,246,000 | 0.04% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 48,976 | 1,237,000 | 0.04% | ||
| 41 | AE WEALTH MANAGEMENT LLC | 46,514 | 1,175,000 | 0.03% | ||
| 42 | SNOWDEN CAPITAL ADVISORS LLC | 44,462 | 1,123,101 | 0.03% | ||
| 43 | Simplicity Solutions, LLC | 43,629 | 1,102,000 | 0.03% | ||
| 44 | PEAVINE CAPITAL, LLC | 35,863 | 906,000 | 0.03% | ||
| 45 | D.A. DAVIDSON & CO. | 33,354 | 842,000 | 0.02% | ||
| 46 | Private Advisor Group, LLC | 31,752 | 799,000 | 0.02% | ||
| 47 | BB&T SECURITIES, LLC | 31,154 | 786,000 | 0.02% | ||
| 48 | Regal Investment Advisors LLC | 28,489 | 720,000 | 0.02% | ||
| 49 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 26,658 | 673,000 | 0.02% | ||
| 50 | Bank of New York Mellon Corp | 26,581 | 671,000 | 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.
