| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 27,685,012 | 541,242,000 | 26.62% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,097,535 | 156,931,000 | 7.72% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,913,997 | 153,373,000 | 7.54% | ||
| 4 | Psagot Value Holdings Ltd. | 5,311,444 | 102,936,000 | 5.06% | ||
| 5 | UBS AG | 4,102,629 | 79,509,000 | 3.91% | ||
| 6 | FLOW TRADERS U.S. LLC | 3,859,887 | 74,805,000 | 3.68% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 3,827,590 | 74,179,000 | 3.65% | ||
| 8 | SG Americas Securities, LLC | 3,150,208 | 61,051,000 | 3.00% | ||
| 9 | CAXTON ASSOCIATES LP | 3,000,000 | 58,140,000 | 2.86% | Call | |
| 10 | FRANKLIN RESOURCES INC | 2,777,865 | 53,835,000 | 2.65% | ||
| 11 | ASSETMARK, INC | 2,673,101 | 51,805,000 | 2.55% | ||
| 12 | MORGAN STANLEY | 2,579,703 | 49,995,000 | 2.46% | ||
| 13 | 1607 Capital Partners, LLC | 2,274,277 | 44,075,000 | 2.17% | ||
| 14 | Hexavest Inc. | 1,954,323 | 37,875,000 | 1.86% | ||
| 15 | ROYAL BANK OF CANADA | 1,835,815 | 35,578,000 | 1.75% | ||
| 16 | Euclid Advisors LLC | 1,819,230 | 35,257,000 | 1.73% | ||
| 17 | CURIAN CAPITAL LLC | 1,634,310 | 31,673,000 | 1.56% | ||
| 18 | HSBC HOLDINGS PLC | 1,436,244 | 27,834,000 | 1.37% | ||
| 19 | EARNEST PARTNERS LLC | 1,357,371 | 26,306,000 | 1.29% | ||
| 20 | WealthTrust Fairport, LLC | 1,247,896 | 24,184,000 | 1.19% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,131,201 | 21,923,000 | 1.08% | ||
| 22 | DEUTSCHE BANK AG\ | 776,823 | 15,052,000 | 0.74% | ||
| 23 | F-Squared Investment Management, LLC | 683,050 | 13,238,000 | 0.65% | ||
| 24 | MADISON INVESTMENT HOLDINGS INC | 549,592 | 10,651,000 | 0.52% | ||
| 25 | LMCG INVESTMENTS, LLC | 514,218 | 9,965,000 | 0.49% | ||
| 26 | ZACKS INVESTMENT MANAGEMENT | 499,951 | 9,689,000 | 0.48% | ||
| 27 | EMERSON INVESTMENT MANAGEMENT, LLC | 446,864 | 8,660,000 | 0.43% | ||
| 28 | CREDIT SUISSE AG/ | 430,596 | 8,345,000 | 0.41% | ||
| 29 | RiverFront Investment Group, LLC | 408,073 | 7,908,000 | 0.39% | ||
| 30 | JANE STREET GROUP, LLC | 396,009 | 7,675,000 | 0.38% | ||
| 31 | BB&T SECURITIES, LLC | 36,610 | 7,095,000 | 0.35% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 360,553 | 6,988,000 | 0.34% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 344,300 | 6,673,000 | 0.33% | ||
| 34 | Bluefin Trading, LLC | 328,269 | 6,362,000 | 0.31% | ||
| 35 | Janney Capital Management LLC | 327,268 | 6,342,000 | 0.31% | SH | |
| 36 | Bank of New York Mellon Corp | 310,335 | 6,014,000 | 0.30% | ||
| 37 | SUN LIFE FINANCIAL INC | 309,720 | 6,002,000 | 0.30% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,873 | 5,695,000 | 0.28% | ||
| 39 | Virtu KCG Holdings LLC | 289,314 | 5,607,000 | 0.28% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 273,239 | 5,295,000 | 0.26% | ||
| 41 | NISA INVESTMENT ADVISORS, LLC | 261,000 | 5,058,000 | 0.25% | ||
| 42 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 257,875 | 4,998,000 | 0.25% | ||
| 43 | FACTORY MUTUAL INSURANCE CO | 250,000 | 4,845,000 | 0.24% | ||
| 44 | Country Club Trust Company, n.a. | 246,824 | 4,783,000 | 0.24% | ||
| 45 | SCOTIA CAPITAL INC. | 246,086 | 4,769,000 | 0.23% | ||
| 46 | AMP Capital Investors Ltd | 227,353 | 4,444,000 | 0.22% | ||
| 47 | HIGH POINT BANK & TRUST CO | 215,378 | 4,174,000 | 0.21% | ||
| 48 | Tower Research Capital LLC (TRC) | 211,871 | 4,106,000 | 0.20% | ||
| 49 | OPPENHEIMER & CO INC | 203,810 | 3,950,000 | 0.19% | ||
| 50 | Weiss Multi-Strategy Advisers LLC | 200,600 | 3,888,000 | 0.19% | Call |
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.
