| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,777,497 | 42,809,000 | 15.89% | ||
| 2 | BlackRock Finance, Inc. | 1,508,202 | 36,302,000 | 13.47% | ||
| 3 | Psagot Value Holdings Ltd. | 1,122,788 | 27,026,000 | 10.03% | ||
| 4 | WELLS FARGO & COMPANY/MN | 917,689 | 22,089,000 | 8.20% | ||
| 5 | STRS OHIO | 800,000 | 19,256,000 | 7.15% | ||
| 6 | GAM Holding AG | 659,304 | 15,869,000 | 5.89% | ||
| 7 | 1607 Capital Partners, LLC | 545,012 | 13,118,000 | 4.87% | ||
| 8 | STATE STREET CORP | 355,392 | 8,554,000 | 3.17% | ||
| 9 | AGF INVESTMENTS INC. | 278,457 | 6,728,000 | 2.50% | ||
| 10 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 266,541 | 6,416,000 | 2.38% | ||
| 11 | ZACKS INVESTMENT MANAGEMENT | 253,824 | 6,110,000 | 2.27% | ||
| 12 | MORGAN STANLEY | 229,011 | 5,512,000 | 2.05% | ||
| 13 | HSBC HOLDINGS PLC | 228,576 | 5,502,000 | 2.04% | ||
| 14 | AXA S.A. | 225,167 | 5,420,000 | 2.01% | ||
| 15 | Water Oak Advisors LLC | 195,850 | 4,714,000 | 1.75% | ||
| 16 | Clark Capital Management Group, Inc. | 188,460 | 4,536,000 | 1.68% | ||
| 17 | CURIAN CAPITAL LLC | 158,894 | 3,825,000 | 1.42% | ||
| 18 | JANE STREET GROUP, LLC | 120,909 | 2,910,000 | 1.08% | ||
| 19 | UBS Group AG | 110,810 | 2,667,000 | 0.99% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 109,330 | 2,632,000 | 0.98% | ||
| 21 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 96,211 | 2,316,000 | 0.86% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,567 | 2,132,000 | 0.79% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,360 | 1,982,000 | 0.74% | ||
| 24 | AMG National Trust Bank | 80,586 | 1,940,000 | 0.72% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 63,933 | 1,539,000 | 0.57% | ||
| 26 | JANE STREET GROUP, LLC | 57,800 | 1,391,000 | 0.52% | Call | |
| 27 | PRUDENTIAL FINANCIAL INC | 55,500 | 1,336,000 | 0.50% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 49,270 | 1,186,000 | 0.44% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,100 | 1,086,000 | 0.40% | Put | |
| 30 | I.G. INVESTMENT MANAGEMENT, LTD. | 40,333 | 971,000 | 0.36% | ||
| 31 | BANQUE PICTET & CIE SA | 40,000 | 963,000 | 0.36% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 35,854 | 863,000 | 0.32% | ||
| 33 | Country Club Trust Company, n.a. | 33,530 | 807,000 | 0.30% | ||
| 34 | BRINKER CAPITAL INC | 33,182 | 799,000 | 0.30% | ||
| 35 | CITIGROUP INC | 33,084 | 797,000 | 0.30% | ||
| 36 | BAR HARBOR WEALTH MANAGEMENT | 30,989 | 746,000 | 0.28% | ||
| 37 | JANE STREET GROUP, LLC | 27,800 | 669,000 | 0.25% | Put | |
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,884 | 647,000 | 0.24% | ||
| 39 | NISA INVESTMENT ADVISORS, LLC | 26,600 | 640,000 | 0.24% | ||
| 40 | FLOW TRADERS U.S. LLC | 23,142 | 557,000 | 0.21% | ||
| 41 | Global Endowment Management, LP | 22,570 | 543,000 | 0.20% | ||
| 42 | TORONTO DOMINION BANK | 22,241 | 538,000 | 0.20% | ||
| 43 | LOEB PARTNERS CORP | 21,500 | 518,000 | 0.19% | ||
| 44 | IPG Investment Advisors LLC | 19,000 | 457,330 | 0.17% | ||
| 45 | PRIVATE TRUST CO NA | 14,205 | 341,000 | 0.13% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 13,000 | 312,910 | 0.12% | ||
| 47 | Virtus Investment Advisers, LLC | 12,970 | 312,000 | 0.12% | ||
| 48 | Dana Investment Advisors, Inc. | 11,419 | 275,000 | 0.10% | ||
| 49 | PEAPACK GLADSTONE FINANCIAL CORP | 10,869 | 261,617 | 0.10% | ||
| 50 | Gemmer Asset Management LLC | 7,945 | 191,000 | 0.07% |
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.
