| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,654,278 | 47,527,000 | 32.34% | ||
| 2 | Psagot Value Holdings Ltd. | 688,875 | 19,791,000 | 13.47% | ||
| 3 | BESSEMER GROUP INC | 250,000 | 7,183,000 | 4.89% | ||
| 4 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 212,982 | 6,102,000 | 4.15% | ||
| 5 | ROYAL BANK OF CANADA | 192,824 | 5,540,000 | 3.77% | ||
| 6 | BANK OF MONTREAL /CAN/ | 171,532 | 4,716,000 | 3.21% | ||
| 7 | WELLS FARGO & COMPANY/MN | 162,858 | 4,680,000 | 3.18% | ||
| 8 | JANE STREET GROUP, LLC | 162,208 | 4,660,000 | 3.17% | ||
| 9 | Water Oak Advisors LLC | 150,257 | 4,317,000 | 2.94% | ||
| 10 | MORGAN STANLEY | 142,577 | 4,097,000 | 2.79% | ||
| 11 | HSBC HOLDINGS PLC | 120,845 | 3,472,000 | 2.36% | ||
| 12 | XL GROUP INVESTMENTS LTD | 103,001 | 2,959,000 | 2.01% | ||
| 13 | Mount Lucas Management LP | 102,700 | 2,951,000 | 2.01% | ||
| 14 | Catalyst Capital Advisors LLC | 98,979 | 2,844,000 | 1.94% | ||
| 15 | MILLBURN RIDGEFIELD LLC /DE/ | 98,979 | 2,844,000 | 1.94% | ||
| 16 | HighTower Advisors, LLC | 97,273 | 2,794,000 | 1.90% | ||
| 17 | FLOW TRADERS U.S. LLC | 96,282 | 2,766,000 | 1.88% | ||
| 18 | BARING ASSET MANAGEMENT Ltd | 83,985 | 2,411,000 | 1.64% | ||
| 19 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 80,586 | 2,309,000 | 1.57% | ||
| 20 | CITADEL ADVISORS LLC | 53,690 | 1,543,000 | 1.05% | ||
| 21 | Accuvest Global Advisors | 40,955 | 1,177,000 | 0.80% | ||
| 22 | Hexavest Inc. | 34,914 | 1,003,000 | 0.68% | ||
| 23 | Orion Porfolio Solutions, LLC | 33,300 | 957,000 | 0.65% | ||
| 24 | UBS Group AG | 29,067 | 835,000 | 0.57% | ||
| 25 | Rathbones Group PLC | 23,265 | 668,000 | 0.45% | ||
| 26 | AMERIPRISE FINANCIAL INC | 23,048 | 662,000 | 0.45% | ||
| 27 | SG Americas Securities, LLC | 20,319 | 584,000 | 0.40% | ||
| 28 | AXA S.A. | 20,003 | 575,000 | 0.39% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 16,000 | 460,000 | 0.31% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 15,962 | 459,000 | 0.31% | ||
| 31 | GOLDMAN SACHS GROUP INC | 15,595 | 448,000 | 0.30% | ||
| 32 | LPL Financial LLC | 14,733 | 426,000 | 0.29% | ||
| 33 | ASSETMARK, INC | 14,747 | 424,000 | 0.29% | ||
| 34 | Virtu KCG Holdings LLC | 12,232 | 351,000 | 0.24% | ||
| 35 | Dana Investment Advisors, Inc. | 11,496 | 330,000 | 0.22% | ||
| 36 | Global Endowment Management, LP | 11,090 | 319,000 | 0.22% | ||
| 37 | OLD MISSION CAPITAL, LLC | 10,192 | 293,000 | 0.20% | ||
| 38 | BAR HARBOR WEALTH MANAGEMENT | 7,787 | 224,000 | 0.15% | ||
| 39 | TIEMANN INVESTMENT ADVISORS, LLC | 6,614 | 190,000 | 0.13% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 6,536 | 188,000 | 0.13% | ||
| 41 | TORONTO DOMINION BANK | 4,805 | 138,000 | 0.09% | ||
| 42 | Tower Research Capital LLC (TRC) | 4,169 | 120,000 | 0.08% | ||
| 43 | EXANE DERIVATIVES | 3,912 | 112,377 | 0.08% | ||
| 44 | JAMES INVESTMENT RESEARCH, INC. | 3,184 | 91,000 | 0.06% | ||
| 45 | Gemmer Asset Management LLC | 2,925 | 84,000 | 0.06% | ||
| 46 | FORESTERS ASSET MANAGEMENT INC. | 2,700 | 78,000 | 0.05% | ||
| 47 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 1,774 | 51,000 | 0.03% | ||
| 48 | ADVISOR GROUP, INC. | 1,476 | 43,000 | 0.03% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,100 | 32,000 | 0.02% | Call | |
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 865 | 25,000 | 0.02% |
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.
