| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 977,426 | 23,614,000 | 12.59% | ||
| 2 | GAM Holding AG | 886,804 | 21,425,000 | 11.42% | ||
| 3 | Psagot Value Holdings Ltd. | 848,562 | 20,501,000 | 10.93% | ||
| 4 | STRS OHIO | 800,000 | 19,328,000 | 10.31% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 504,669 | 12,194,000 | 6.50% | ||
| 6 | 1607 Capital Partners, LLC | 443,812 | 10,722,000 | 5.72% | ||
| 7 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 266,541 | 6,440,000 | 3.43% | ||
| 8 | ZACKS INVESTMENT MANAGEMENT | 241,642 | 5,838,000 | 3.11% | ||
| 9 | AXA S.A. | 189,467 | 4,578,000 | 2.44% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 166,350 | 4,019,000 | 2.14% | ||
| 11 | Mount Lucas Management LP | 152,025 | 3,673,000 | 1.96% | ||
| 12 | MORGAN STANLEY | 142,021 | 3,432,000 | 1.83% | ||
| 13 | CITADEL ADVISORS LLC | 131,531 | 3,178,000 | 1.69% | ||
| 14 | FLOW TRADERS U.S. LLC | 128,080 | 3,094,000 | 1.65% | ||
| 15 | SUN LIFE FINANCIAL INC | 104,000 | 2,513,000 | 1.34% | ||
| 16 | Water Oak Advisors LLC | 97,200 | 2,348,000 | 1.25% | ||
| 17 | AMG National Trust Bank | 96,578 | 2,333,000 | 1.24% | ||
| 18 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 96,211 | 2,324,000 | 1.24% | ||
| 19 | PRUDENTIAL PLC | 95,650 | 2,311,000 | 1.23% | ||
| 20 | JANE STREET GROUP, LLC | 88,800 | 2,146,000 | 1.14% | ||
| 21 | CITIGROUP INC | 79,767 | 1,927,000 | 1.03% | ||
| 22 | Catalyst Capital Advisors LLC | 75,942 | 1,835,000 | 0.98% | ||
| 23 | UBS Group AG | 73,676 | 1,780,000 | 0.95% | ||
| 24 | Glovista Investments LLC | 66,924 | 1,617,000 | 0.86% | ||
| 25 | Private Advisor Group, LLC | 66,266 | 1,600,000 | 0.85% | ||
| 26 | HSBC HOLDINGS PLC | 58,276 | 1,408,000 | 0.75% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,492 | 1,389,000 | 0.74% | ||
| 28 | AFAM CAPITAL, INC. | 53,644 | 1,296,000 | 0.69% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,583 | 1,270,000 | 0.68% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 52,418 | 1,266,000 | 0.68% | ||
| 31 | OLD MISSION CAPITAL LLC | 51,241 | 1,238,000 | 0.66% | ||
| 32 | Virtu KCG Holdings LLC | 49,410 | 1,194,000 | 0.64% | ||
| 33 | PRUDENTIAL FINANCIAL INC | 49,300 | 1,191,000 | 0.64% | ||
| 34 | AMERIPRISE FINANCIAL INC | 45,265 | 1,096,000 | 0.58% | ||
| 35 | BANQUE PICTET & CIE SA | 40,000 | 966,000 | 0.52% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,580 | 860,000 | 0.46% | ||
| 37 | BANCO ITAU HOLDING FINANCEIRA S A | 33,870 | 818,000 | 0.44% | ||
| 38 | BRINKER CAPITAL INC | 32,452 | 784,000 | 0.42% | ||
| 39 | BAR HARBOR WEALTH MANAGEMENT | 32,418 | 783,000 | 0.42% | ||
| 40 | Hexavest Inc. | 26,323 | 636,000 | 0.34% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 24,950 | 603,000 | 0.32% | ||
| 42 | Global Endowment Management, LP | 22,570 | 545,000 | 0.29% | ||
| 43 | GOLDMAN SACHS GROUP INC | 22,414 | 542,000 | 0.29% | ||
| 44 | LOEB PARTNERS CORP | 21,500 | 519,000 | 0.28% | ||
| 45 | PRIVATE TRUST CO NA | 18,860 | 455,000 | 0.24% | ||
| 46 | SG Americas Securities, LLC | 17,332 | 419,000 | 0.22% | ||
| 47 | LEBENTHAL ASSET MANAGEMENT, LLC | 16,903 | 408,000 | 0.22% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 15,537 | 375,000 | 0.20% | ||
| 49 | WOLVERINE TRADING LP /BD | 15,500 | 369,000 | 0.20% | Put | |
| 50 | BANK OF MONTREAL /CAN/ | 13,781 | 333,000 | 0.18% |
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.
