| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,753,744 | 64,222,000 | 17.43% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,193,111 | 43,691,000 | 11.86% | ||
| 3 | Psagot Value Holdings Ltd. | 1,111,422 | 40,700,000 | 11.05% | ||
| 4 | MORGAN STANLEY | 916,963 | 33,579,000 | 9.11% | ||
| 5 | Richard C. Young & CO., LTD. | 567,616 | 20,786,000 | 5.64% | ||
| 6 | Accuvest Global Advisors | 467,894 | 17,134,000 | 4.65% | ||
| 7 | UBS AG | 407,485 | 14,922,000 | 4.05% | ||
| 8 | Clark Capital Management Group, Inc. | 365,368 | 13,380,000 | 3.63% | ||
| 9 | STATE OF MICHIGAN RETIREMENT SYSTEM | 360,000 | 13,176,000 | 3.58% | ||
| 10 | FLOW TRADERS U.S. LLC | 259,193 | 9,492,000 | 2.58% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 248,582 | 9,103,000 | 2.47% | ||
| 12 | SPC Financial, Inc. | 223,465 | 8,183,000 | 2.22% | ||
| 13 | JANE STREET GROUP, LLC | 207,163 | 7,586,000 | 2.06% | ||
| 14 | LAFFER TENGLER INVESTMENTS, INC. | 153,795 | 5,631,972 | 1.53% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 149,428 | 5,472,000 | 1.49% | ||
| 16 | GAM Holding AG | 134,308 | 4,916,000 | 1.33% | ||
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP | 103,831 | 3,802,000 | 1.03% | ||
| 18 | ZACKS INVESTMENT MANAGEMENT | 102,225 | 3,743,000 | 1.02% | ||
| 19 | GOLDMAN SACHS GROUP INC | 86,965 | 3,185,000 | 0.86% | ||
| 20 | Mirae Asset Global Investments Co., Ltd. | 78,912 | 2,890,000 | 0.78% | ||
| 21 | HSBC HOLDINGS PLC | 74,094 | 2,713,000 | 0.74% | ||
| 22 | ROYAL BANK OF CANADA | 68,777 | 2,519,000 | 0.68% | ||
| 23 | Gateway Advisory, LLC | 63,915 | 2,341,000 | 0.64% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 59,853 | 2,192,000 | 0.59% | ||
| 25 | JAMES INVESTMENT RESEARCH, INC. | 50,781 | 1,859,000 | 0.50% | ||
| 26 | CURIAN CAPITAL LLC | 50,529 | 1,850,000 | 0.50% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,086 | 1,833,000 | 0.50% | ||
| 28 | STIFEL FINANCIAL CORP | 50,032 | 1,832,000 | 0.50% | ||
| 29 | AXA S.A. | 49,603 | 1,816,000 | 0.49% | ||
| 30 | Country Club Trust Company, n.a. | 41,649 | 1,525,000 | 0.41% | ||
| 31 | Biondo Investment Advisors, LLC | 41,520 | 1,520,000 | 0.41% | ||
| 32 | D.A. DAVIDSON & CO. | 37,288 | 1,365,000 | 0.37% | ||
| 33 | SUNTRUST BANKS INC | 37,056 | 1,356,000 | 0.37% | ||
| 34 | 1st Global Advisors, Inc. | 33,850 | 1,240,000 | 0.34% | ||
| 35 | CUMBERLAND ADVISORS INC | 33,360 | 1,222,000 | 0.33% | ||
| 36 | LPL Financial LLC | 33,285 | 1,219,000 | 0.33% | ||
| 37 | BENJAMIN F. EDWARDS & COMPANY, INC. | 28,109 | 1,029,000 | 0.28% | ||
| 38 | CIBC WORLD MARKET INC. | 26,019 | 953,000 | 0.26% | ||
| 39 | WESPAC Advisors, LLC | 25,386 | 930,000 | 0.25% | ||
| 40 | BHF Kleinwort Benson Group S.A. | 21,750 | 796,000 | 0.22% | ||
| 41 | SG Americas Securities, LLC | 21,636 | 792,000 | 0.21% | ||
| 42 | AMERIPRISE FINANCIAL INC | 21,610 | 791,000 | 0.21% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 20,397 | 747,000 | 0.20% | ||
| 44 | JPMORGAN CHASE & CO | 19,256 | 705,000 | 0.19% | ||
| 45 | PITTENGER & ANDERSON INC | 13,500 | 494,000 | 0.13% | ||
| 46 | Gemmer Asset Management LLC | 12,186 | 446,000 | 0.12% | ||
| 47 | ROTHSCHILD INVESTMENT LLC /IL | 12,093 | 443,000 | 0.12% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,039 | 440,000 | 0.12% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 11,119 | 406,000 | 0.11% | ||
| 50 | Global Endowment Management, LP | 11,090 | 406,000 | 0.11% |
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.
