| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,845,070 | 83,020,000 | 37.63% | ||
| 2 | Psagot Value Holdings Ltd. | 787,650 | 22,984,000 | 10.42% | ||
| 3 | WELLS FARGO & COMPANY/MN | 496,180 | 14,479,000 | 6.56% | ||
| 4 | STATE OF MICHIGAN RETIREMENT SYSTEM | 360,000 | 10,505,000 | 4.76% | ||
| 5 | Accuvest Global Advisors | 240,421 | 7,015,000 | 3.18% | ||
| 6 | GOLDMAN SACHS GROUP INC | 224,443 | 6,549,000 | 2.97% | ||
| 7 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 221,960 | 6,477,000 | 2.94% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 216,485 | 6,317,000 | 2.86% | ||
| 9 | LPL Financial LLC | 222,465 | 6,247,000 | 2.83% | ||
| 10 | AMERIPRISE FINANCIAL INC | 196,483 | 5,737,000 | 2.60% | ||
| 11 | Mirae Asset Global Investments Co., Ltd. | 192,300 | 5,612,000 | 2.54% | ||
| 12 | Water Oak Advisors LLC | 171,007 | 4,990,000 | 2.26% | ||
| 13 | AFAM CAPITAL, INC. | 149,575 | 4,365,000 | 1.98% | ||
| 14 | HSBC HOLDINGS PLC | 138,387 | 4,038,000 | 1.83% | ||
| 15 | MORGAN STANLEY | 117,956 | 3,442,000 | 1.56% | ||
| 16 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 80,586 | 2,351,000 | 1.07% | ||
| 17 | ROYAL BANK OF CANADA | 75,311 | 2,198,000 | 1.00% | ||
| 18 | Karp Capital Management Corp | 71,221 | 2,078,000 | 0.94% | ||
| 19 | CITADEL ADVISORS LLC | 70,315 | 2,052,000 | 0.93% | ||
| 20 | ZACKS INVESTMENT MANAGEMENT | 65,315 | 1,906,000 | 0.86% | ||
| 21 | FLOW TRADERS U.S. LLC | 61,358 | 1,790,000 | 0.81% | ||
| 22 | AXA S.A. | 49,603 | 1,447,000 | 0.66% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,901 | 1,398,000 | 0.63% | ||
| 24 | JANE STREET GROUP, LLC | 47,530 | 1,387,000 | 0.63% | ||
| 25 | OLD MISSION CAPITAL LLC | 30,589 | 893,000 | 0.40% | ||
| 26 | UBS Group AG | 28,633 | 836,000 | 0.38% | ||
| 27 | CURIAN CAPITAL LLC | 27,534 | 803,000 | 0.36% | ||
| 28 | IFP ADVISORS, INC | 22,428 | 654,000 | 0.30% | ||
| 29 | Rathbones Group PLC | 23,265 | 635,000 | 0.29% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,810 | 607,000 | 0.28% | ||
| 31 | SG Americas Securities, LLC | 20,319 | 593,000 | 0.27% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 19,229 | 560,000 | 0.25% | ||
| 33 | Weatherstone Capital Management | 18,399 | 537,000 | 0.24% | ||
| 34 | Virtu KCG Holdings LLC | 15,684 | 458,000 | 0.21% | ||
| 35 | MOODY LYNN & LIEBERSON, LLC | 15,289 | 446,000 | 0.20% | ||
| 36 | Nuveen Asset Management, LLC | 15,035 | 439,000 | 0.20% | ||
| 37 | KALOS MANAGEMENT, INC. | 14,065 | 410,000 | 0.19% | ||
| 38 | PITTENGER & ANDERSON INC | 13,500 | 394,000 | 0.18% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 13,500 | 394,000 | 0.18% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 12,970 | 379,000 | 0.17% | ||
| 41 | Dana Investment Advisors, Inc. | 325 | 325,000 | 0.15% | ||
| 42 | Global Endowment Management, LP | 11,090 | 324,000 | 0.15% | ||
| 43 | MANDATUM LIFE INSURANCE CO LTD | 10,681 | 316,000 | 0.14% | ||
| 44 | TWO SIGMA SECURITIES, LLC | 8,159 | 238,000 | 0.11% | ||
| 45 | BAR HARBOR WEALTH MANAGEMENT | 7,891 | 230,000 | 0.10% | ||
| 46 | Hexavest Inc. | 7,771 | 227,000 | 0.10% | ||
| 47 | M&T BANK CORP | 7,753 | 226,000 | 0.10% | ||
| 48 | TORONTO DOMINION BANK | 7,616 | 223,000 | 0.10% | ||
| 49 | Tortoise Investment Management, LLC | 6,690 | 195,000 | 0.09% | ||
| 50 | Gemmer Asset Management LLC | 6,322 | 184,000 | 0.08% |
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.
