| 1 |
BANK OF AMERICA CORP /DE/ |
2,929,750 |
86,282,000 |
46.61% |
|
|
| 2 |
Psagot Value Holdings Ltd. |
768,376 |
22,629,000 |
12.23% |
|
|
| 3 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
360,000 |
10,602,000 |
5.73% |
|
|
| 4 |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
212,982 |
6,272,000 |
3.39% |
|
|
| 5 |
Mirae Asset Global Investments Co., Ltd. |
211,346 |
6,224,000 |
3.36% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
166,094 |
4,891,000 |
2.64% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
151,137 |
4,451,000 |
2.40% |
|
|
| 8 |
Water Oak Advisors LLC |
148,832 |
4,383,000 |
2.37% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
144,068 |
4,243,000 |
2.29% |
|
|
| 10 |
MORGAN STANLEY |
138,932 |
4,091,000 |
2.21% |
|
|
| 11 |
HSBC HOLDINGS PLC |
134,902 |
3,973,000 |
2.15% |
|
|
| 12 |
BARING ASSET MANAGEMENT Ltd |
103,318 |
3,043,000 |
1.64% |
|
|
| 13 |
HighTower Advisors, LLC |
91,809 |
2,710,000 |
1.46% |
|
|
| 14 |
ZACKS INVESTMENT MANAGEMENT |
88,520 |
2,607,000 |
1.41% |
|
|
| 15 |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
80,586 |
2,373,000 |
1.28% |
|
|
| 16 |
ROYAL BANK OF CANADA |
64,357 |
1,896,000 |
1.02% |
|
|
| 17 |
AXA S.A. |
44,203 |
1,302,000 |
0.70% |
|
|
| 18 |
CUMBERLAND ADVISORS INC |
43,920 |
1,293,000 |
0.70% |
|
|
| 19 |
OLD MISSION CAPITAL LLC |
37,370 |
1,101,000 |
0.59% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
37,150 |
1,094,000 |
0.59% |
|
|
| 21 |
JANE STREET GROUP, LLC |
36,497 |
1,075,000 |
0.58% |
|
|
| 22 |
LPL Financial LLC |
36,341 |
1,046,000 |
0.57% |
|
|
| 23 |
UBS Group AG |
30,120 |
887,000 |
0.48% |
|
|
| 24 |
Rathbones Group PLC |
23,265 |
685,000 |
0.37% |
|
|
| 25 |
SG Americas Securities, LLC |
20,319 |
598,000 |
0.32% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,148 |
505,000 |
0.27% |
|
|
| 27 |
Nuveen Asset Management, LLC |
15,035 |
443,000 |
0.24% |
|
|
| 28 |
Accuvest Global Advisors |
14,606 |
430,000 |
0.23% |
|
|
| 29 |
KALOS MANAGEMENT, INC. |
14,065 |
410,000 |
0.22% |
|
|
| 30 |
PITTENGER & ANDERSON INC |
13,500 |
398,000 |
0.22% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
13,500 |
398,000 |
0.22% |
|
|
| 32 |
Global Endowment Management, LP |
11,090 |
327,000 |
0.18% |
|
|
| 33 |
Dana Investment Advisors, Inc. |
11,038 |
325,000 |
0.18% |
|
|
| 34 |
MANDATUM LIFE INSURANCE CO LTD |
10,681 |
317,000 |
0.17% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,477 |
279,000 |
0.15% |
|
|
| 36 |
BAR HARBOR WEALTH MANAGEMENT |
7,917 |
233,000 |
0.13% |
|
|
| 37 |
Hexavest Inc. |
7,771 |
229,000 |
0.12% |
|
|
| 38 |
TORONTO DOMINION BANK |
6,149 |
180,000 |
0.10% |
|
|
| 39 |
Gemmer Asset Management LLC |
4,329 |
127,000 |
0.07% |
|
|
| 40 |
EXANE DERIVATIVES |
4,200 |
123,680 |
0.07% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
4,135 |
122,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
3,590 |
106,000 |
0.06% |
|
|
| 43 |
JAMES INVESTMENT RESEARCH, INC. |
3,461 |
102,000 |
0.06% |
|
|
| 44 |
Smithfield Trust Co |
2,700 |
80,000 |
0.04% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,254 |
66,000 |
0.04% |
|
|
| 46 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
1,774 |
52,000 |
0.03% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
786 |
23,000 |
0.01% |
|
|
| 48 |
IFP ADVISORS, INC |
680 |
20,000 |
0.01% |
|
|
| 49 |
Sunbelt Securities, Inc. |
430 |
12,664 |
0.01% |
|
|
| 50 |
Compagnie Lombard Odier SCmA |
400 |
12,000 |
0.01% |
|
|
