| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 9,080,579 | 163,541,000 | 13.79% | ||
| 2 | WELLS FARGO & COMPANY/MN | 7,781,548 | 140,145,000 | 11.82% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,217,663 | 129,990,000 | 10.96% | ||
| 4 | Psagot Value Holdings Ltd. | 5,855,281 | 105,454,000 | 8.89% | ||
| 5 | UBS Group AG | 4,945,220 | 89,063,000 | 7.51% | ||
| 6 | ROYAL BANK OF CANADA | 2,611,530 | 47,034,000 | 3.97% | ||
| 7 | CURIAN CAPITAL LLC | 2,428,555 | 43,738,000 | 3.69% | ||
| 8 | 1607 Capital Partners, LLC | 2,285,460 | 41,161,000 | 3.47% | ||
| 9 | Hexavest Inc. | 2,095,177 | 37,734,000 | 3.18% | ||
| 10 | MORGAN STANLEY | 1,991,286 | 35,862,000 | 3.02% | ||
| 11 | RiverFront Investment Group, LLC | 1,694,862 | 30,524,000 | 2.57% | ||
| 12 | BlackRock Finance, Inc. | 1,578,279 | 28,425,000 | 2.40% | ||
| 13 | HSBC HOLDINGS PLC | 1,454,646 | 26,197,000 | 2.21% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,409,329 | 25,382,000 | 2.14% | ||
| 15 | BB&T SECURITIES, LLC | 94,472 | 17,014,000 | 1.43% | ||
| 16 | LMCG INVESTMENTS, LLC | 751,816 | 13,540,000 | 1.14% | ||
| 17 | Bank of New York Mellon Corp | 606,426 | 10,922,000 | 0.92% | ||
| 18 | CITIGROUP INC | 577,528 | 10,400,000 | 0.88% | ||
| 19 | ZACKS INVESTMENT MANAGEMENT | 492,330 | 8,867,000 | 0.75% | ||
| 20 | EMERSON INVESTMENT MANAGEMENT, LLC | 434,521 | 7,826,000 | 0.66% | ||
| 21 | Mirae Asset Global Investments Co., Ltd. | 388,940 | 7,005,000 | 0.59% | ||
| 22 | FACTORY MUTUAL INSURANCE CO | 350,000 | 6,303,000 | 0.53% | ||
| 23 | FRANKLIN RESOURCES INC | 348,031 | 6,268,000 | 0.53% | ||
| 24 | Clal Insurance Enterprises Holdings Ltd | 332,996 | 5,997,000 | 0.51% | ||
| 25 | SUN LIFE FINANCIAL INC | 305,970 | 5,510,000 | 0.46% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 303,802 | 5,471,000 | 0.46% | ||
| 27 | OLD MISSION CAPITAL LLC | 284,410 | 5,122,000 | 0.43% | ||
| 28 | Bluefin Trading, LLC | 283,043 | 5,098,000 | 0.43% | ||
| 29 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 263,623 | 4,748,000 | 0.40% | ||
| 30 | Orion Porfolio Solutions, LLC | 262,800 | 4,733,000 | 0.40% | ||
| 31 | NISA INVESTMENT ADVISORS, LLC | 261,000 | 4,701,000 | 0.40% | ||
| 32 | CIBC WORLD MARKET INC. | 249,283 | 4,490,000 | 0.38% | ||
| 33 | BAR HARBOR WEALTH MANAGEMENT | 234,774 | 4,228,000 | 0.36% | ||
| 34 | SG Americas Securities, LLC | 226,730 | 4,083,000 | 0.34% | ||
| 35 | SCOTIA CAPITAL INC. | 224,759 | 4,050,000 | 0.34% | ||
| 36 | MADISON INVESTMENT HOLDINGS INC | 206,773 | 3,724,000 | 0.31% | ||
| 37 | CREDIT SUISSE AG/ | 200,561 | 3,612,000 | 0.30% | ||
| 38 | HIGH POINT BANK & TRUST CO | 199,606 | 3,595,000 | 0.30% | ||
| 39 | JANE STREET GROUP, LLC | 199,236 | 3,588,000 | 0.30% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,508 | 3,377,000 | 0.28% | ||
| 41 | Country Club Trust Company, n.a. | 183,811 | 3,311,000 | 0.28% | ||
| 42 | Virtu KCG Holdings LLC | 176,080 | 3,171,000 | 0.27% | ||
| 43 | BARCLAYS PLC | 173,849 | 3,129,000 | 0.26% | ||
| 44 | Vontobel Swiss Wealth Advisors AG | 173,050 | 3,117,000 | 0.26% | ||
| 45 | HighTower Advisors, LLC | 162,042 | 2,918,000 | 0.25% | ||
| 46 | Mariner, LLC | 159,252 | 2,868,000 | 0.24% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 152,338 | 2,794,000 | 0.24% | ||
| 48 | Windhaven Investment Management, Inc. | 138,076 | 2,487,000 | 0.21% | ||
| 49 | Global Endowment Management, LP | 135,120 | 2,434,000 | 0.21% | ||
| 50 | MassMutual Private Wealth & Trust, FSB | 117,826 | 2,122,046 | 0.18% |
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.
