| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,330,813 | 67,757,000 | 38.50% | ||
| 2 | Psagot Value Holdings Ltd. | 740,859 | 21,537,000 | 12.24% | ||
| 3 | Water Oak Advisors LLC | 391,357 | 11,377,000 | 6.47% | ||
| 4 | STATE OF MICHIGAN RETIREMENT SYSTEM | 360,000 | 10,465,000 | 5.95% | ||
| 5 | Mirae Asset Global Investments Co., Ltd. | 226,522 | 6,585,000 | 3.74% | ||
| 6 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 212,982 | 6,191,000 | 3.52% | ||
| 7 | WELLS FARGO & COMPANY/MN | 168,614 | 4,901,000 | 2.79% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 165,989 | 4,825,000 | 2.74% | ||
| 9 | BANK OF MONTREAL /CAN/ | 149,619 | 4,350,000 | 2.47% | ||
| 10 | Mount Lucas Management LP | 140,429 | 4,082,000 | 2.32% | ||
| 11 | MORGAN STANLEY | 133,463 | 3,880,000 | 2.20% | ||
| 12 | HSBC HOLDINGS PLC | 122,853 | 3,571,000 | 2.03% | ||
| 13 | HighTower Advisors, LLC | 90,404 | 2,632,000 | 1.50% | ||
| 14 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 80,586 | 2,343,000 | 1.33% | ||
| 15 | Catalyst Capital Advisors LLC | 63,725 | 1,852,000 | 1.05% | ||
| 16 | CITADEL ADVISORS LLC | 58,849 | 1,711,000 | 0.97% | ||
| 17 | UBS Group AG | 57,304 | 1,666,000 | 0.95% | ||
| 18 | BARING ASSET MANAGEMENT Ltd | 51,600 | 1,499,000 | 0.85% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,466 | 1,496,000 | 0.85% | ||
| 20 | BARCLAYS PLC | 40,476 | 1,176,000 | 0.67% | ||
| 21 | ROYAL BANK OF CANADA | 31,267 | 909,000 | 0.52% | ||
| 22 | FLOW TRADERS U.S. LLC | 30,444 | 885,000 | 0.50% | ||
| 23 | AXA S.A. | 25,503 | 741,000 | 0.42% | ||
| 24 | JANE STREET GROUP, LLC | 25,382 | 738,000 | 0.42% | ||
| 25 | Glovista Investments LLC | 25,236 | 734,000 | 0.42% | ||
| 26 | Rathbones Group PLC | 23,265 | 676,000 | 0.38% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 22,376 | 650,000 | 0.37% | ||
| 28 | SG Americas Securities, LLC | 20,319 | 591,000 | 0.34% | ||
| 29 | ASSETMARK, INC | 16,643 | 484,000 | 0.28% | ||
| 30 | KALOS MANAGEMENT, INC. | 15,191 | 442,000 | 0.25% | ||
| 31 | BRINKER CAPITAL INC | 14,765 | 429,000 | 0.24% | ||
| 32 | LPL Financial LLC | 13,908 | 405,000 | 0.23% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 13,800 | 401,000 | 0.23% | ||
| 34 | Nuveen Asset Management, LLC | 13,000 | 378,000 | 0.21% | ||
| 35 | OLD MISSION CAPITAL LLC | 12,742 | 370,000 | 0.21% | ||
| 36 | Dana Investment Advisors, Inc. | 11,496 | 334,000 | 0.19% | ||
| 37 | GOLDMAN SACHS GROUP INC | 11,412 | 332,000 | 0.19% | ||
| 38 | AMERIPRISE FINANCIAL INC | 11,289 | 328,000 | 0.19% | ||
| 39 | Global Endowment Management, LP | 11,090 | 322,000 | 0.18% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,500 | 247,000 | 0.14% | Call | |
| 41 | BAR HARBOR WEALTH MANAGEMENT | 7,903 | 230,000 | 0.13% | ||
| 42 | Hexavest Inc. | 7,771 | 226,000 | 0.13% | ||
| 43 | LEBENTHAL ASSET MANAGEMENT, LLC | 7,147 | 208,000 | 0.12% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 6,563 | 191,000 | 0.11% | ||
| 45 | TORONTO DOMINION BANK | 5,158 | 150,000 | 0.09% | ||
| 46 | Gemmer Asset Management LLC | 4,354 | 127,000 | 0.07% | ||
| 47 | FORESTERS ASSET MANAGEMENT INC. | 4,200 | 122,000 | 0.07% | ||
| 48 | EXANE DERIVATIVES | 4,130 | 120,046 | 0.07% | ||
| 49 | JAMES INVESTMENT RESEARCH, INC. | 3,243 | 94,000 | 0.05% | ||
| 50 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 1,774 | 51,000 | 0.03% |
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.
