| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,055,095 | 34,913,000 | 16.56% | ||
| 2 | Psagot Value Holdings Ltd. | 969,812 | 32,091,000 | 15.22% | ||
| 3 | Richard C. Young & CO., LTD. | 560,541 | 18,548,000 | 8.80% | SH | |
| 4 | MANAGED ACCOUNT ADVISORS LLC | 548,321 | 18,144,000 | 8.60% | ||
| 5 | Accuvest Global Advisors | 430,822 | 14,256,000 | 6.76% | ||
| 6 | Water Oak Advisors LLC | 365,880 | 12,107,000 | 5.74% | ||
| 7 | STATE OF MICHIGAN RETIREMENT SYSTEM | 360,000 | 11,912,000 | 5.65% | ||
| 8 | XPONANCE LLC | 208,820 | 6,909,000 | 3.28% | ||
| 9 | GAM Holding AG | 201,257 | 6,660,000 | 3.16% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 198,290 | 6,561,000 | 3.11% | ||
| 11 | MORGAN STANLEY | 183,126 | 6,059,000 | 2.87% | ||
| 12 | FLOW TRADERS U.S. LLC | 162,448 | 5,375,000 | 2.55% | ||
| 13 | WELLS FARGO & COMPANY/MN | 137,998 | 4,566,000 | 2.17% | ||
| 14 | KING LUTHER CAPITAL MANAGEMENT CORP | 90,272 | 2,987,000 | 1.42% | ||
| 15 | ZACKS INVESTMENT MANAGEMENT | 86,870 | 2,875,000 | 1.36% | ||
| 16 | ROYAL BANK OF CANADA | 86,593 | 2,865,000 | 1.36% | ||
| 17 | UBS AG | 78,777 | 2,607,000 | 1.24% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,946 | 2,447,000 | 1.16% | ||
| 19 | HSBC HOLDINGS PLC | 65,520 | 2,168,000 | 1.03% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 51,365 | 1,699,000 | 0.81% | ||
| 21 | AXA S.A. | 49,603 | 1,641,000 | 0.78% | ||
| 22 | GOLDMAN SACHS GROUP INC | 41,915 | 1,387,000 | 0.66% | ||
| 23 | 1st Global Advisors, Inc. | 39,300 | 1,300,000 | 0.62% | ||
| 24 | Country Club Trust Company, n.a. | 36,559 | 1,210,000 | 0.57% | ||
| 25 | Rathbones Group PLC | 23,565 | 780,000 | 0.37% | ||
| 26 | Virtu KCG Holdings LLC | 23,097 | 764,000 | 0.36% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 21,976 | 727,000 | 0.34% | ||
| 28 | SG Americas Securities, LLC | 20,319 | 672,000 | 0.32% | ||
| 29 | WESPAC Advisors, LLC | 18,751 | 620,000 | 0.29% | ||
| 30 | Tower Research Capital LLC (TRC) | 17,832 | 590,000 | 0.28% | ||
| 31 | AMERIPRISE FINANCIAL INC | 17,124 | 567,000 | 0.27% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 16,074 | 533,000 | 0.25% | ||
| 33 | Gemmer Asset Management LLC | 13,763 | 455,000 | 0.22% | ||
| 34 | PITTENGER & ANDERSON INC | 13,500 | 447,000 | 0.21% | ||
| 35 | ROTHSCHILD INVESTMENT LLC /IL | 12,195 | 404,000 | 0.19% | ||
| 36 | CURIAN CAPITAL LLC | 11,992 | 397,000 | 0.19% | ||
| 37 | Global Endowment Management, LP | 11,090 | 367,000 | 0.17% | ||
| 38 | Dorsey Wright & Associates | 11,635 | 365,000 | 0.17% | ||
| 39 | Dana Investment Advisors, Inc. | 9,853 | 326,000 | 0.15% | ||
| 40 | BAR HARBOR WEALTH MANAGEMENT | 8,449 | 279,000 | 0.13% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 8,235 | 272,496 | 0.13% | ||
| 42 | LPL Financial LLC | 8,286 | 270,000 | 0.13% | ||
| 43 | PEAK6 Group LLC | 6,850 | 227,000 | 0.11% | ||
| 44 | Smithfield Trust Co | 2,700 | 89,000 | 0.04% | ||
| 45 | WFG Advisors, LP | 2,495 | 83,000 | 0.04% | ||
| 46 | CITIGROUP INC | 2,456 | 81,000 | 0.04% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,265 | 42,000 | 0.02% | ||
| 48 | D.A. DAVIDSON & CO. | 1,161 | 38,000 | 0.02% | ||
| 49 | Hexavest Inc. | 873 | 29,000 | 0.01% | ||
| 50 | ADIRONDACK TRUST CO | 825 | 27,000 | 0.01% |
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.
