| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 6,355,595 | 166,198,000 | 10.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,204,928 | 136,109,000 | 8.19% | ||
| 3 | BlackRock Fund Advisors | 4,513,649 | 118,032,000 | 7.10% | ||
| 4 | ZURICH FINANCIAL SERVICES/ /FI | 3,954,109 | 103,400,000 | 6.22% | ||
| 5 | JPMORGAN CHASE & CO | 2,649,180 | 69,276,000 | 4.17% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,836,308 | 48,019,000 | 2.89% | ||
| 7 | MORGAN STANLEY | 1,706,777 | 44,631,000 | 2.68% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,656,300 | 43,312,000 | 2.61% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,649,712 | 43,140,000 | 2.59% | ||
| 10 | AMERIPRISE FINANCIAL INC | 1,625,503 | 42,511,000 | 2.56% | ||
| 11 | CITIGROUP INC | 1,617,125 | 42,287,000 | 2.54% | ||
| 12 | Asset Management One Co., Ltd. | 1,559,888 | 40,791,000 | 2.45% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,308,182 | 34,209,000 | 2.06% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,163,045 | 30,413,000 | 1.83% | ||
| 15 | SG Americas Securities, LLC | 1,154,098 | 30,180,000 | 1.82% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,095,226 | 28,640,000 | 1.72% | ||
| 17 | Psagot Value Holdings Ltd. | 1,033,114 | 27,016,000 | 1.62% | ||
| 18 | STATE STREET CORP | 1,023,543 | 26,764,000 | 1.61% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 1,016,206 | 26,574,000 | 1.60% | ||
| 20 | ROYAL BANK OF CANADA | 986,905 | 25,809,000 | 1.55% | ||
| 21 | ASSETMARK, INC | 979,163 | 25,605,000 | 1.54% | ||
| 22 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 917,535 | 23,994,000 | 1.44% | ||
| 23 | UBS Group AG | 887,648 | 23,213,000 | 1.40% | ||
| 24 | OLD MISSION CAPITAL, LLC | 878,004 | 22,960,000 | 1.38% | ||
| 25 | WealthTrust Fairport, LLC | 750,002 | 19,613,000 | 1.18% | ||
| 26 | WELLS FARGO & COMPANY/MN | 730,268 | 19,097,000 | 1.15% | ||
| 27 | Karpus Management, Inc. | 685,391 | 17,923,000 | 1.08% | ||
| 28 | Allianz Asset Management GmbH | 604,016 | 15,795,000 | 0.95% | ||
| 29 | BANQUE PICTET & CIE SA | 515,500 | 13,480,000 | 0.81% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 504,563 | 13,194,000 | 0.79% | ||
| 31 | XL GROUP INVESTMENTS LTD | 425,020 | 11,114,000 | 0.67% | ||
| 32 | AMUNDI ASSET MANAGEMENT US, INC. | 412,234 | 10,780,000 | 0.65% | ||
| 33 | COWEN INC. | 363,200 | 9,498,000 | 0.57% | Call | |
| 34 | VCU INVESTMENT MANAGEMENT CO | 363,105 | 9,495,000 | 0.57% | ||
| 35 | GENTRUST, LLC | 346,627 | 9,064,000 | 0.55% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 343,887 | 8,993,000 | 0.54% | ||
| 37 | Polaris Wealth Advisory Group, LLC | 334,146 | 8,738,000 | 0.53% | ||
| 38 | CWM, LLC | 315,694 | 8,255,000 | 0.50% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 308,983 | 8,080,000 | 0.49% | ||
| 40 | BLUE CREEK INVESTMENT PARTNERS, LLC | 307,869 | 8,051,000 | 0.48% | ||
| 41 | AMG National Trust Bank | 254,858 | 6,665,000 | 0.40% | ||
| 42 | NORTHERN TRUST CORP | 245,285 | 6,414,000 | 0.39% | ||
| 43 | State of Tennessee, Department of Treasury | 243,200 | 6,360,000 | 0.38% | ||
| 44 | BARCLAYS PLC | 239,086 | 6,253,000 | 0.38% | ||
| 45 | NISA INVESTMENT ADVISORS, LLC | 232,940 | 6,091,000 | 0.37% | ||
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 214,900 | 5,620,000 | 0.34% | ||
| 47 | Candriam S.C.A. | 213,921 | 5,594,000 | 0.34% | ||
| 48 | BOSTON FINANCIAL MANGEMENT LLC | 210,549 | 5,506,000 | 0.33% | ||
| 49 | MADISON INVESTMENT HOLDINGS INC | 191,596 | 5,010,000 | 0.30% | ||
| 50 | ING GROEP NV | 178,983 | 4,684,000 | 0.28% |
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.
