| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,804,316 | 80,737,000 | 20.42% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 2,096,523 | 60,371,000 | 15.27% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,275,203 | 36,714,000 | 9.28% | ||
| 4 | MORGAN STANLEY | 997,324 | 28,713,000 | 7.26% | ||
| 5 | GOLDMAN SACHS GROUP INC | 701,464 | 20,195,000 | 5.11% | ||
| 6 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 632,913 | 18,222,000 | 4.61% | ||
| 7 | AMERIPRISE FINANCIAL INC | 567,552 | 16,318,000 | 4.13% | ||
| 8 | UBS Group AG | 435,917 | 12,550,000 | 3.17% | ||
| 9 | CITIGROUP INC | 408,283 | 11,755,000 | 2.97% | ||
| 10 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 350,000 | 10,077,000 | 2.55% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 246,753 | 7,104,000 | 1.80% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 246,180 | 7,088,000 | 1.79% | ||
| 13 | Patriot Wealth Management, Inc. | 216,936 | 6,246,000 | 1.58% | ||
| 14 | Giralda Advisors, LLC | 195,500 | 5,628,000 | 1.42% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 188,298 | 5,421,000 | 1.37% | ||
| 16 | US FINANCIAL ADVISORS, LLC | 187,164 | 5,388,000 | 1.36% | ||
| 17 | SUN LIFE FINANCIAL INC | 129,300 | 3,723,000 | 0.94% | ||
| 18 | Bank of New York Mellon Corp | 119,389 | 3,437,000 | 0.87% | ||
| 19 | LPL Financial LLC | 120,073 | 3,408,000 | 0.86% | ||
| 20 | SG Americas Securities, LLC | 111,729 | 3,217,000 | 0.81% | ||
| 21 | TOTH FINANCIAL ADVISORY CORP | 110,976 | 3,195,000 | 0.81% | ||
| 22 | BANK OF MONTREAL /CAN/ | 106,647 | 3,071,000 | 0.78% | ||
| 23 | CITADEL ADVISORS LLC | 90,634 | 2,609,000 | 0.66% | ||
| 24 | STEEL GROVE CAPITAL ADVISORS, LLC | 87,767 | 2,527,000 | 0.64% | ||
| 25 | NORTHERN TRUST CORP | 81,256 | 2,340,000 | 0.59% | ||
| 26 | CHEMUNG CANAL TRUST CO | 75,312 | 2,168,000 | 0.55% | ||
| 27 | GREAT LAKES ADVISORS, LLC | 64,430 | 1,855,000 | 0.47% | ||
| 28 | DOWLING & YAHNKE LLC | 60,331 | 1,737,000 | 0.44% | ||
| 29 | ROYAL BANK OF CANADA | 50,270 | 1,448,000 | 0.37% | ||
| 30 | Forvis Mazars Wealth Advisors, LLC | 50,093 | 1,442,000 | 0.36% | ||
| 31 | JANE STREET GROUP, LLC | 40,600 | 1,169,000 | 0.30% | Put | |
| 32 | BKS ADVISORS, LLC | 38,807 | 1,117,000 | 0.28% | ||
| 33 | Capital Investment Advisors, LLC | 38,366 | 1,105,000 | 0.28% | ||
| 34 | PITTENGER & ANDERSON INC | 38,135 | 1,098,000 | 0.28% | ||
| 35 | MONROE BANK & TRUST/MI | 37,656 | 1,084,000 | 0.27% | ||
| 36 | NBT BANK N A /NY | 37,134 | 1,070,000 | 0.27% | ||
| 37 | OLD SECOND NATIONAL BANK OF AURORA | 37,028 | 1,066,000 | 0.27% | ||
| 38 | Veritable, L.P. | 34,383 | 990,000 | 0.25% | ||
| 39 | BANK OF THE WEST | 33,488 | 964,000 | 0.24% | ||
| 40 | Tower Research Capital LLC (TRC) | 33,365 | 961,000 | 0.24% | ||
| 41 | JANE STREET GROUP, LLC | 32,258 | 929,000 | 0.23% | ||
| 42 | Virtu Financial LLC | 30,356 | 874,000 | 0.22% | ||
| 43 | JPMORGAN CHASE & CO | 28,852 | 831,000 | 0.21% | ||
| 44 | Virtu KCG Holdings LLC | 27,060 | 779,000 | 0.20% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,075 | 722,000 | 0.18% | ||
| 46 | Stillwater Capital Advisors, LLC | 24,344 | 701,000 | 0.18% | ||
| 47 | KCM INVESTMENT ADVISORS LLC | 23,229 | 669,000 | 0.17% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 22,223 | 640,000 | 0.16% | ||
| 49 | HUNTINGTON NATIONAL BANK | 20,293 | 584,000 | 0.15% | ||
| 50 | FINANCIAL COUNSELORS INC | 19,769 | 569,000 | 0.14% |
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.
