| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 1,488,500 | 43,464,000 | 18.65% | ||
| 2 | Psagot Value Holdings Ltd. | 957,884 | 27,970,000 | 12.00% | ||
| 3 | MORGAN STANLEY | 582,209 | 17,001,000 | 7.29% | ||
| 4 | LPL Financial LLC | 526,189 | 15,365,000 | 6.59% | ||
| 5 | BlackRock Investment Management, LLC | 507,553 | 14,821,000 | 6.36% | ||
| 6 | HSBC HOLDINGS PLC | 285,875 | 8,348,000 | 3.58% | ||
| 7 | Clark Capital Management Group, Inc. | 266,251 | 7,775,000 | 3.34% | ||
| 8 | HAYS ADVISORY LLC | 266,255 | 7,775,000 | 3.34% | ||
| 9 | ZACKS INVESTMENT MANAGEMENT | 263,482 | 7,694,000 | 3.30% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 260,396 | 7,603,000 | 3.26% | ||
| 11 | AGF INVESTMENTS INC. | 242,742 | 7,091,000 | 3.04% | ||
| 12 | CURIAN CAPITAL LLC | 220,159 | 6,429,000 | 2.76% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 184,570 | 5,391,000 | 2.31% | ||
| 14 | WELLS FARGO & COMPANY/MN | 179,921 | 5,253,000 | 2.25% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,412 | 4,917,000 | 2.11% | ||
| 16 | AXA S.A. | 165,867 | 4,843,000 | 2.08% | ||
| 17 | Karpus Management, Inc. | 163,289 | 4,768,000 | 2.05% | ||
| 18 | UBS AG | 148,783 | 4,344,000 | 1.86% | ||
| 19 | SUN LIFE FINANCIAL INC | 133,450 | 3,898,000 | 1.67% | ||
| 20 | Mirae Asset Global Investments Co., Ltd. | 112,336 | 3,280,000 | 1.41% | ||
| 21 | Peachtree Investment Advisors, Inc. | 97,222 | 2,839,000 | 1.22% | ||
| 22 | GOLDMAN SACHS GROUP INC | 78,079 | 2,280,000 | 0.98% | ||
| 23 | AMG National Trust Bank | 76,257 | 2,227,000 | 0.96% | ||
| 24 | BRINKER CAPITAL INC | 72,838 | 2,126,000 | 0.91% | ||
| 25 | Janney Capital Management LLC | 65,791 | 1,921,000 | 0.82% | SH | |
| 26 | Choate Investment Advisors | 48,090 | 1,404,228 | 0.60% | ||
| 27 | LOEB PARTNERS CORP | 43,000 | 1,256,000 | 0.54% | ||
| 28 | CREDIT SUISSE AG/ | 42,225 | 1,233,000 | 0.53% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,669 | 1,013,000 | 0.43% | ||
| 30 | XPONANCE LLC | 29,205 | 852,000 | 0.37% | ||
| 31 | BAR HARBOR WEALTH MANAGEMENT | 28,431 | 830,000 | 0.36% | ||
| 32 | JANE STREET GROUP, LLC | 22,600 | 660,000 | 0.28% | ||
| 33 | TORONTO DOMINION BANK | 20,460 | 620,000 | 0.27% | ||
| 34 | First Horizon Advisors, Inc. | 20,751 | 617,000 | 0.26% | ||
| 35 | BHF Kleinwort Benson Group S.A. | 20,450 | 597,000 | 0.26% | ||
| 36 | Tower Research Capital LLC (TRC) | 15,519 | 453,000 | 0.19% | ||
| 37 | NISA INVESTMENT ADVISORS, LLC | 14,000 | 409,000 | 0.18% | ||
| 38 | Central Asset Investments & Management Holdings (HK) Ltd | 13,000 | 380,000 | 0.16% | ||
| 39 | CITIGROUP INC | 12,313 | 359,000 | 0.15% | ||
| 40 | Dana Investment Advisors, Inc. | 11,623 | 339,000 | 0.15% | ||
| 41 | PEAPACK GLADSTONE FINANCIAL CORP | 10,869 | 317,375 | 0.14% | ||
| 42 | Global Endowment Management, LP | 10,770 | 315,000 | 0.14% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,552 | 308,000 | 0.13% | ||
| 44 | Gemmer Asset Management LLC | 10,220 | 298,000 | 0.13% | ||
| 45 | DIXON HUBARD FEINOUR & BROWN INC/VA | 9,710 | 284,000 | 0.12% | ||
| 46 | MANNING & NAPIER ADVISORS LLC | 9,338 | 272,000 | 0.12% | PRN | |
| 47 | Virtus Investment Advisers, LLC | 7,090 | 207,000 | 0.09% | ||
| 48 | ROYAL BANK OF CANADA | 3,974 | 117,000 | 0.05% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 4,002 | 116,000 | 0.05% | ||
| 50 | PRIVATE TRUST CO NA | 2,239 | 65,000 | 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.
