| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 24,620,863 | 449,331,000 | 25.95% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 12,154,429 | 221,818,000 | 12.81% | ||
| 3 | WELLS FARGO & COMPANY/MN | 8,394,393 | 153,199,000 | 8.85% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,475,461 | 136,427,000 | 7.88% | ||
| 5 | Psagot Value Holdings Ltd. | 3,475,003 | 63,419,000 | 3.66% | ||
| 6 | UBS Group AG | 3,432,227 | 62,638,000 | 3.62% | ||
| 7 | MORGAN STANLEY | 2,691,550 | 49,120,000 | 2.84% | ||
| 8 | CURIAN CAPITAL LLC | 2,558,658 | 46,696,000 | 2.70% | ||
| 9 | State of New Jersey Common Pension Fund D | 2,300,000 | 41,975,000 | 2.42% | ||
| 10 | BLACKROCK ADVISORS LLC | 2,293,337 | 41,853,000 | 2.42% | ||
| 11 | RiverFront Investment Group, LLC | 1,800,696 | 32,862,000 | 1.90% | ||
| 12 | HSBC HOLDINGS PLC | 1,459,094 | 26,628,000 | 1.54% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,448,480 | 26,435,000 | 1.53% | ||
| 14 | BlackRock Finance, Inc. | 1,407,155 | 25,681,000 | 1.48% | ||
| 15 | 1607 Capital Partners, LLC | 1,327,660 | 24,230,000 | 1.40% | ||
| 16 | ROYAL BANK OF CANADA | 1,296,653 | 23,664,000 | 1.37% | ||
| 17 | LPL Financial LLC | 958,244 | 17,344,000 | 1.00% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 913,383 | 16,669,000 | 0.96% | ||
| 19 | LMCG INVESTMENTS, LLC | 757,959 | 13,832,000 | 0.80% | ||
| 20 | WAFRA INC. | 740,943 | 13,522,000 | 0.78% | ||
| 21 | JANE STREET GROUP, LLC | 732,300 | 13,364,000 | 0.77% | ||
| 22 | Spruce Investment Advisors LLC | 662,768 | 12,096,000 | 0.70% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 603,856 | 11,020,000 | 0.64% | ||
| 24 | F-Squared Investment Management, LLC | 515,950 | 9,416,000 | 0.54% | ||
| 25 | Hexavest Inc. | 496,400 | 9,059,000 | 0.52% | ||
| 26 | ZACKS INVESTMENT MANAGEMENT | 465,105 | 8,488,000 | 0.49% | ||
| 27 | EMERSON INVESTMENT MANAGEMENT, LLC | 445,256 | 8,126,000 | 0.47% | ||
| 28 | Orion Porfolio Solutions, LLC | 444,300 | 8,108,000 | 0.47% | ||
| 29 | MOODY LYNN & LIEBERSON, LLC | 423,028 | 7,720,000 | 0.45% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 388,940 | 7,098,000 | 0.41% | ||
| 31 | FACTORY MUTUAL INSURANCE CO | 350,000 | 6,388,000 | 0.37% | ||
| 32 | Clal Insurance Enterprises Holdings Ltd | 341,377 | 6,335,000 | 0.37% | ||
| 33 | SUN LIFE FINANCIAL INC | 308,220 | 5,625,000 | 0.32% | ||
| 34 | BAR HARBOR WEALTH MANAGEMENT | 277,192 | 5,058,000 | 0.29% | ||
| 35 | NISA INVESTMENT ADVISORS, LLC | 260,000 | 4,745,000 | 0.27% | ||
| 36 | MADISON INVESTMENT HOLDINGS INC | 254,333 | 4,642,000 | 0.27% | ||
| 37 | HighTower Advisors, LLC | 229,957 | 4,197,000 | 0.24% | ||
| 38 | SCOTIA CAPITAL INC. | 228,631 | 4,185,000 | 0.24% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,900 | 4,159,000 | 0.24% | Put | |
| 40 | CITIGROUP INC | 223,975 | 4,088,000 | 0.24% | ||
| 41 | Country Club Trust Company, n.a. | 206,731 | 3,773,000 | 0.22% | ||
| 42 | HIGH POINT BANK & TRUST CO | 202,264 | 3,692,000 | 0.21% | ||
| 43 | Vontobel Swiss Wealth Advisors AG | 222,525 | 3,645,000 | 0.21% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 193,903 | 3,558,000 | 0.21% | ||
| 45 | BLAIR WILLIAM & CO/IL | 191,126 | 3,487,000 | 0.20% | ||
| 46 | JANE STREET GROUP, LLC | 190,200 | 3,471,000 | 0.20% | Put | |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 178,958 | 3,265,984 | 0.19% | ||
| 48 | CREDIT SUISSE AG/ | 178,612 | 3,259,000 | 0.19% | ||
| 49 | Mariner, LLC | 174,750 | 3,190,000 | 0.18% | ||
| 50 | ASSETMARK, INC | 162,958 | 2,974,000 | 0.17% |
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.
