| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1607 Capital Partners, LLC | 1,249,891 | 36,434,000 | 13.76% | ||
| 2 | Psagot Value Holdings Ltd. | 1,006,435 | 29,338,000 | 11.08% | ||
| 3 | MORGAN STANLEY | 591,769 | 17,251,000 | 6.51% | ||
| 4 | LPL Financial LLC | 546,449 | 15,929,000 | 6.01% | ||
| 5 | BlackRock Investment Management, LLC | 530,002 | 15,450,000 | 5.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 494,902 | 14,426,000 | 5.45% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 393,185 | 11,461,000 | 4.33% | ||
| 8 | HSBC HOLDINGS PLC | 281,930 | 8,218,000 | 3.10% | ||
| 9 | GAM Holding AG | 275,523 | 8,031,000 | 3.03% | ||
| 10 | HAYS ADVISORY LLC | 270,793 | 7,894,000 | 2.98% | ||
| 11 | AGF INVESTMENTS INC. | 261,022 | 7,611,000 | 2.87% | ||
| 12 | SG Americas Securities, LLC | 258,678 | 7,540,000 | 2.85% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 247,618 | 7,219,000 | 2.73% | ||
| 14 | ZACKS INVESTMENT MANAGEMENT | 241,479 | 7,039,000 | 2.66% | ||
| 15 | CURIAN CAPITAL LLC | 175,700 | 5,122,000 | 1.93% | ||
| 16 | UBS AG | 175,200 | 5,107,000 | 1.93% | ||
| 17 | CIBC WORLD MARKET INC. | 173,969 | 5,071,000 | 1.91% | ||
| 18 | AXA S.A. | 165,867 | 4,835,000 | 1.83% | ||
| 19 | SUNTRUST BANKS INC | 164,174 | 4,785,000 | 1.81% | ||
| 20 | SUN LIFE FINANCIAL INC | 112,350 | 3,275,000 | 1.24% | ||
| 21 | Peachtree Investment Advisors, Inc. | 97,653 | 2,847,000 | 1.08% | ||
| 22 | AMG National Trust Bank | 97,510 | 2,842,000 | 1.07% | ||
| 23 | Good Harbor Financial, LLC | 89,202 | 2,600,000 | 0.98% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,846 | 2,415,000 | 0.91% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,555 | 2,231,000 | 0.84% | ||
| 26 | Mount Lucas Management LP | 71,936 | 2,097,000 | 0.79% | ||
| 27 | Counsel Portfolio Services Inc. | 71,936 | 2,097,000 | 0.79% | ||
| 28 | BRINKER CAPITAL INC | 70,053 | 2,042,000 | 0.77% | ||
| 29 | Karpus Management, Inc. | 66,569 | 1,940,000 | 0.73% | ||
| 30 | JANE STREET GROUP, LLC | 65,395 | 1,907,000 | 0.72% | ||
| 31 | Janney Capital Management LLC | 60,278 | 1,757,000 | 0.66% | SH | |
| 32 | ROYAL BANK OF CANADA | 49,061 | 1,431,000 | 0.54% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 43,929 | 1,281,000 | 0.48% | ||
| 34 | LOEB PARTNERS CORP | 43,000 | 1,253,000 | 0.47% | ||
| 35 | Water Oak Advisors LLC | 42,150 | 1,229,000 | 0.46% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 39,891 | 1,163,000 | 0.44% | ||
| 37 | CREDIT SUISSE AG/ | 38,200 | 1,114,000 | 0.42% | ||
| 38 | FLOW TRADERS U.S. LLC | 29,262 | 853,000 | 0.32% | ||
| 39 | BAR HARBOR WEALTH MANAGEMENT | 28,763 | 839,000 | 0.32% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 764,000 | 0.29% | Put | |
| 41 | Global Endowment Management, LP | 22,570 | 658,000 | 0.25% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 20,508 | 598,000 | 0.23% | ||
| 43 | BHF Kleinwort Benson Group S.A. | 20,450 | 596,000 | 0.23% | ||
| 44 | TORONTO DOMINION BANK | 19,938 | 580,000 | 0.22% | ||
| 45 | XPONANCE LLC | 14,575 | 424,000 | 0.16% | ||
| 46 | VIRTUS CAPITAL ADVISERS, LLC | 14,456 | 421,000 | 0.16% | ||
| 47 | NISA INVESTMENT ADVISORS, LLC | 14,000 | 408,000 | 0.15% | ||
| 48 | CITIGROUP INC | 12,458 | 362,000 | 0.14% | ||
| 49 | Dana Investment Advisors, Inc. | 11,685 | 341,000 | 0.13% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 11,058 | 322,000 | 0.12% |
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.
