| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,225,477 | 43,234,000 | 13.88% | ||
| 2 | Psagot Value Holdings Ltd. | 1,160,424 | 40,940,000 | 13.15% | ||
| 3 | MORGAN STANLEY | 968,462 | 34,167,000 | 10.97% | ||
| 4 | WELLS FARGO & COMPANY/MN | 716,956 | 25,294,000 | 8.12% | ||
| 5 | Richard C. Young & CO., LTD. | 559,907 | 19,754,000 | 6.34% | ||
| 6 | UBS AG | 437,972 | 15,452,000 | 4.96% | ||
| 7 | STATE OF MICHIGAN RETIREMENT SYSTEM | 360,000 | 12,704,000 | 4.08% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 294,377 | 10,386,000 | 3.33% | ||
| 9 | ROYAL BANK OF CANADA | 259,702 | 9,163,000 | 2.94% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 241,531 | 8,521,000 | 2.74% | ||
| 11 | SPC Financial, Inc. | 227,947 | 8,042,000 | 2.58% | ||
| 12 | XPONANCE LLC | 214,730 | 7,577,000 | 2.43% | ||
| 13 | GAM Holding AG | 209,401 | 7,390,000 | 2.37% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 198,290 | 6,998,000 | 2.25% | ||
| 15 | Water Oak Advisors LLC | 179,030 | 6,316,000 | 2.03% | ||
| 16 | KING LUTHER CAPITAL MANAGEMENT CORP | 104,043 | 3,671,000 | 1.18% | ||
| 17 | CURIAN CAPITAL LLC | 93,661 | 3,304,000 | 1.06% | ||
| 18 | ZACKS INVESTMENT MANAGEMENT | 85,422 | 3,014,000 | 0.97% | ||
| 19 | Gateway Advisory, LLC | 69,041 | 2,436,000 | 0.78% | ||
| 20 | HSBC HOLDINGS PLC | 68,730 | 2,425,000 | 0.78% | ||
| 21 | Accuvest Global Advisors | 66,501 | 2,346,000 | 0.75% | ||
| 22 | GOLDMAN SACHS GROUP INC | 66,185 | 2,335,000 | 0.75% | ||
| 23 | Counsel Portfolio Services Inc. | 59,167 | 2,087,000 | 0.67% | ||
| 24 | Mount Lucas Management LP | 59,167 | 2,087,000 | 0.67% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 58,467 | 2,063,000 | 0.66% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,683 | 1,930,000 | 0.62% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 51,908 | 1,831,000 | 0.59% | ||
| 28 | AXA S.A. | 49,603 | 1,750,000 | 0.56% | ||
| 29 | Biondo Investment Advisors, LLC | 44,335 | 1,564,000 | 0.50% | ||
| 30 | SUNTRUST BANKS INC | 41,096 | 1,449,000 | 0.47% | ||
| 31 | Country Club Trust Company, n.a. | 39,879 | 1,407,000 | 0.45% | ||
| 32 | D.A. DAVIDSON & CO. | 37,298 | 1,315,000 | 0.42% | ||
| 33 | 1st Global Advisors, Inc. | 34,090 | 1,203,000 | 0.39% | ||
| 34 | PEAK6 Group LLC | 26,728 | 943,000 | 0.30% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 896,000 | 0.29% | Put | |
| 36 | AMERIPRISE FINANCIAL INC | 23,595 | 832,000 | 0.27% | ||
| 37 | Rathbones Group PLC | 23,565 | 831,000 | 0.27% | ||
| 38 | CIBC WORLD MARKET INC. | 22,680 | 800,000 | 0.26% | ||
| 39 | WESPAC Advisors, LLC | 22,661 | 799,000 | 0.26% | ||
| 40 | LPL Financial LLC | 22,090 | 779,000 | 0.25% | ||
| 41 | SG Americas Securities, LLC | 21,536 | 760,000 | 0.24% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 20,872 | 736,000 | 0.24% | ||
| 43 | JPMORGAN CHASE & CO | 17,991 | 635,000 | 0.20% | ||
| 44 | CREDIT SUISSE AG/ | 17,008 | 600,000 | 0.19% | ||
| 45 | PITTENGER & ANDERSON INC | 13,500 | 476,000 | 0.15% | ||
| 46 | Virtu KCG Holdings LLC | 13,403 | 473,000 | 0.15% | ||
| 47 | ROTHSCHILD INVESTMENT LLC /IL | 12,420 | 438,000 | 0.14% | ||
| 48 | NewSquare Capital LLC | 12,337 | 435,000 | 0.14% | ||
| 49 | JANE STREET GROUP, LLC | 12,158 | 429,000 | 0.14% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 11,500 | 405,720 | 0.13% |
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.
