| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 7,543,582 | 135,994,000 | 10.85% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 5,738,168 | 103,459,000 | 8.25% | ||
| 3 | Psagot Value Holdings Ltd. | 5,056,869 | 91,175,000 | 7.27% | ||
| 4 | UBS Group AG | 4,475,663 | 80,697,000 | 6.44% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,445,825 | 80,158,000 | 6.39% | ||
| 6 | FRANKLIN RESOURCES INC | 3,732,921 | 67,305,000 | 5.37% | ||
| 7 | FLOW TRADERS U.S. LLC | 3,698,473 | 66,681,000 | 5.32% | ||
| 8 | CURIAN CAPITAL LLC | 2,772,008 | 49,979,000 | 3.99% | ||
| 9 | 1607 Capital Partners, LLC | 2,691,460 | 48,527,000 | 3.87% | ||
| 10 | MORGAN STANLEY | 2,313,292 | 41,709,000 | 3.33% | ||
| 11 | Hexavest Inc. | 2,021,616 | 36,450,000 | 2.91% | ||
| 12 | RiverFront Investment Group, LLC | 1,655,468 | 29,848,000 | 2.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,522,283 | 27,447,000 | 2.19% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,394,303 | 25,140,000 | 2.01% | ||
| 15 | HSBC HOLDINGS PLC | 1,329,249 | 23,970,000 | 1.91% | ||
| 16 | ROYAL BANK OF CANADA | 1,260,534 | 22,728,000 | 1.81% | ||
| 17 | WealthTrust Fairport, LLC | 1,134,731 | 20,459,000 | 1.63% | ||
| 18 | BlackRock Finance, Inc. | 1,083,703 | 19,539,000 | 1.56% | ||
| 19 | OLD MISSION CAPITAL LLC | 964,055 | 17,382,000 | 1.39% | ||
| 20 | Cerity Partners OCIO LLC | 887,558 | 16,003,000 | 1.28% | ||
| 21 | DEUTSCHE BANK AG\ | 817,537 | 14,738,000 | 1.18% | ||
| 22 | BB&T SECURITIES, LLC | 79,849 | 14,396,000 | 1.15% | ||
| 23 | Bank of New York Mellon Corp | 589,387 | 10,628,000 | 0.85% | ||
| 24 | LMCG INVESTMENTS, LLC | 523,873 | 9,446,000 | 0.75% | ||
| 25 | JANE STREET GROUP, LLC | 512,906 | 9,248,000 | 0.74% | ||
| 26 | CITIGROUP INC | 507,629 | 9,152,000 | 0.73% | ||
| 27 | MADISON INVESTMENT HOLDINGS INC | 492,818 | 8,886,000 | 0.71% | ||
| 28 | Bluefin Trading, LLC | 485,675 | 8,757,000 | 0.70% | ||
| 29 | Mirae Asset Global Investments Co., Ltd. | 465,340 | 8,390,000 | 0.67% | ||
| 30 | EMERSON INVESTMENT MANAGEMENT, LLC | 424,051 | 7,646,000 | 0.61% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 412,242 | 7,433,000 | 0.59% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 410,288 | 7,397,000 | 0.59% | ||
| 33 | SG Americas Securities, LLC | 379,986 | 6,851,000 | 0.55% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 364,385 | 6,570,000 | 0.52% | ||
| 35 | Clal Insurance Enterprises Holdings Ltd | 314,823 | 5,676,000 | 0.45% | ||
| 36 | SUN LIFE FINANCIAL INC | 308,570 | 5,563,000 | 0.44% | ||
| 37 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 263,623 | 4,753,000 | 0.38% | ||
| 38 | Orion Porfolio Solutions, LLC | 262,800 | 4,738,000 | 0.38% | ||
| 39 | NISA INVESTMENT ADVISORS, LLC | 261,000 | 4,706,000 | 0.38% | ||
| 40 | SCOTIA CAPITAL INC. | 248,405 | 4,479,000 | 0.36% | ||
| 41 | Country Club Trust Company, n.a. | 243,695 | 4,394,000 | 0.35% | ||
| 42 | BAR HARBOR WEALTH MANAGEMENT | 221,343 | 3,991,000 | 0.32% | ||
| 43 | OPPENHEIMER & CO INC | 220,875 | 3,982,000 | 0.32% | ||
| 44 | HIGH POINT BANK & TRUST CO | 188,412 | 3,398,000 | 0.27% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,124 | 3,374,000 | 0.27% | ||
| 46 | Vontobel Swiss Wealth Advisors AG | 168,220 | 3,033,000 | 0.24% | ||
| 47 | CREDIT SUISSE AG/ | 167,541 | 3,021,000 | 0.24% | ||
| 48 | BARCLAYS PLC | 163,164 | 2,937,000 | 0.23% | ||
| 49 | Windhaven Investment Management, Inc. | 154,360 | 2,783,000 | 0.22% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 153,938 | 2,776,000 | 0.22% |
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.
