| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,847,659 | 270,962,000 | 27.42% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,207,313 | 87,344,000 | 8.84% | ||
| 3 | Asset Management One Co., Ltd. | 1,452,403 | 57,472,000 | 5.82% | ||
| 4 | BlackRock Japan Co. Ltd | 1,430,079 | 56,588,000 | 5.73% | ||
| 5 | CITIGROUP INC | 1,158,384 | 45,838,000 | 4.64% | ||
| 6 | MORGAN STANLEY | 1,009,437 | 39,944,000 | 4.04% | ||
| 7 | WELLS FARGO & COMPANY/MN | 727,383 | 28,782,000 | 2.91% | ||
| 8 | Mizuho Bank, Ltd. | 630,000 | 24,929,000 | 2.52% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 566,881 | 22,431,000 | 2.27% | ||
| 10 | Pinnacle Advisory Group, Inc. | 566,182 | 22,404,000 | 2.27% | ||
| 11 | BESSEMER GROUP INC | 486,200 | 19,239,000 | 1.95% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 413,500 | 16,362,000 | 1.66% | ||
| 13 | UBS Group AG | 369,588 | 14,625,000 | 1.48% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,974 | 14,284,000 | 1.45% | ||
| 15 | FLOW TRADERS U.S. LLC | 347,489 | 13,750,000 | 1.39% | ||
| 16 | JANE STREET GROUP, LLC | 343,976 | 13,611,000 | 1.38% | ||
| 17 | ROYAL BANK OF CANADA | 279,980 | 11,078,000 | 1.12% | ||
| 18 | Polaris Wealth Advisory Group, LLC | 208,077 | 8,234,000 | 0.83% | ||
| 19 | SG Americas Securities, LLC | 206,625 | 8,176,000 | 0.83% | ||
| 20 | Natixis Investment Managers International | 200,000 | 7,978,000 | 0.81% | ||
| 21 | CITADEL ADVISORS LLC | 187,765 | 7,430,000 | 0.75% | ||
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 182,824 | 7,234,000 | 0.73% | ||
| 23 | BADGLEY PHELPS & BELL INC | 178,045 | 7,045,000 | 0.71% | ||
| 24 | Round Table Services, LLC | 152,616 | 6,039,000 | 0.61% | ||
| 25 | Riggs Asset Managment Co. Inc. | 131,660 | 5,210,000 | 0.53% | ||
| 26 | HSBC HOLDINGS PLC | 125,113 | 4,951,000 | 0.50% | ||
| 27 | XL GROUP INVESTMENTS LTD | 122,300 | 4,839,000 | 0.49% | ||
| 28 | BAR HARBOR WEALTH MANAGEMENT | 116,466 | 4,608,000 | 0.47% | ||
| 29 | GAM Holding AG | 114,700 | 4,539,000 | 0.46% | ||
| 30 | Rathbones Group PLC | 113,146 | 4,477,000 | 0.45% | ||
| 31 | BlackRock Group LTD | 112,768 | 4,462,000 | 0.45% | ||
| 32 | Wharton Business Group, LLC | 109,904 | 4,349,000 | 0.44% | SH | |
| 33 | AXA S.A. | 107,198 | 4,242,000 | 0.43% | ||
| 34 | Compagnie Lombard Odier SCmA | 106,430 | 4,212,000 | 0.43% | ||
| 35 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 103,800 | 4,107,000 | 0.42% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 103,364 | 4,090,000 | 0.41% | ||
| 37 | Stelac Advisory Services LLC | 95,810 | 3,791,000 | 0.38% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 95,323 | 3,771,931 | 0.38% | ||
| 39 | OLD MISSION CAPITAL, LLC | 89,324 | 3,535,000 | 0.36% | ||
| 40 | SignalPoint Asset Management, LLC | 88,145 | 3,488,000 | 0.35% | ||
| 41 | Commonwealth Equity Services, Inc | 80,136 | 3,171,000 | 0.32% | ||
| 42 | FIL Ltd | 77,584 | 3,070,000 | 0.31% | ||
| 43 | NAVELLIER & ASSOCIATES INC | 73,540 | 2,910,000 | 0.29% | ||
| 44 | STATE STREET CORP | 69,744 | 2,760,000 | 0.28% | ||
| 45 | FRANKLIN RESOURCES INC | 69,538 | 2,752,000 | 0.28% | ||
| 46 | CIBC Private Wealth Group LLC | 68,066 | 2,693,000 | 0.27% | ||
| 47 | AMERIPRISE FINANCIAL INC | 68,022 | 2,692,000 | 0.27% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 62,400 | 2,469,000 | 0.25% | ||
| 49 | EDMOND DE ROTHSCHILD HOLDING S.A. | 56,751 | 2,245,000 | 0.23% | ||
| 50 | Karp Capital Management Corp | 56,548 | 2,238,000 | 0.23% |
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.
