| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 61,559,663 | 771,343,000 | 9.81% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 47,000,919 | 588,922,000 | 7.49% | ||
| 3 | Windhaven Investment Management, Inc. | 41,201,056 | 516,249,000 | 6.57% | ||
| 4 | MORGAN STANLEY | 35,566,044 | 445,643,000 | 5.67% | ||
| 5 | BANK OF NOVA SCOTIA | 35,549,534 | 445,437,000 | 5.67% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 27,534,382 | 345,005,000 | 4.39% | ||
| 7 | BlackRock Fund Advisors | 26,315,183 | 329,729,000 | 4.19% | ||
| 8 | BLACKROCK ADVISORS LLC | 16,969,532 | 212,628,000 | 2.70% | ||
| 9 | BESSEMER GROUP INC | 16,182,717 | 202,769,000 | 2.58% | ||
| 10 | Marketfield Asset Management LLC | 13,367,914 | 167,501,000 | 2.13% | ||
| 11 | GOLDMAN SACHS GROUP INC | 13,358,922 | 167,388,000 | 2.13% | ||
| 12 | BlackRock Finance, Inc. | 12,055,502 | 151,055,000 | 1.92% | ||
| 13 | 1607 Capital Partners, LLC | 10,752,632 | 134,730,000 | 1.71% | ||
| 14 | CITIGROUP INC | 10,163,213 | 127,345,000 | 1.62% | ||
| 15 | Liberty Mutual Group Asset Management Inc. | 10,041,450 | 125,819,000 | 1.60% | ||
| 16 | RiverFront Investment Group, LLC | 9,674,382 | 121,219,000 | 1.54% | ||
| 17 | AMERIPRISE FINANCIAL INC | 9,011,857 | 118,210,000 | 1.50% | ||
| 18 | UBS Group AG | 8,748,745 | 109,621,000 | 1.39% | ||
| 19 | BARCLAYS PLC | 8,461,867 | 101,557,000 | 1.29% | ||
| 20 | BB&T SECURITIES, LLC | 701,678 | 87,920,000 | 1.12% | ||
| 21 | CURIAN CAPITAL LLC | 6,785,844 | 85,027,000 | 1.08% | ||
| 22 | FRANKLIN RESOURCES INC | 6,443,125 | 80,732,000 | 1.03% | ||
| 23 | CHURCHILL MANAGEMENT Corp | 6,267,164 | 78,528,000 | 1.00% | ||
| 24 | Hexavest Inc. | 6,109,087 | 76,547,000 | 0.97% | ||
| 25 | WELLS FARGO & COMPANY/MN | 5,385,798 | 67,486,000 | 0.86% | ||
| 26 | BlackRock Investment Management, LLC | 4,938,110 | 61,875,000 | 0.79% | ||
| 27 | JANE STREET GROUP, LLC | 4,724,433 | 59,197,000 | 0.75% | ||
| 28 | CREDIT SUISSE AG/ | 4,621,871 | 57,911,000 | 0.74% | ||
| 29 | AGF INVESTMENTS INC. | 4,363,763 | 54,670,000 | 0.70% | ||
| 30 | CASTLEARK MANAGEMENT LLC | 4,300,000 | 53,879,000 | 0.69% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,898,719 | 48,851,000 | 0.62% | ||
| 32 | Parallax Volatility Advisers, L.P. | 3,884,200 | 48,670,000 | 0.62% | Call | |
| 33 | GAM Holding AG | 3,836,500 | 48,052,000 | 0.61% | ||
| 34 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,770,402 | 47,243,000 | 0.60% | ||
| 35 | HighTower Advisors, LLC | 502,027 | 47,158,000 | 0.60% | ||
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 3,501,262 | 43,871,000 | 0.56% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 3,472,549 | 43,511,000 | 0.55% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 3,466,626 | 43,437,000 | 0.55% | ||
| 39 | HSBC HOLDINGS PLC | 3,274,502 | 41,114,000 | 0.52% | ||
| 40 | Candriam S.C.A. | 3,255,538 | 40,801,000 | 0.52% | ||
| 41 | Euclid Advisors LLC | 3,137,130 | 39,308,000 | 0.50% | ||
| 42 | JPMORGAN CHASE & CO | 3,063,445 | 38,385,000 | 0.49% | ||
| 43 | CITIGROUP INC | 3,029,900 | 37,964,000 | 0.48% | Call | |
| 44 | Assured Investment Management LLC | 2,994,024 | 37,515,000 | 0.48% | ||
| 45 | Horizon Investments, LLC | 2,798,686 | 35,068,000 | 0.45% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 2,705,030 | 33,894,076 | 0.43% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,684,141 | 33,633,000 | 0.43% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,571,357 | 33,068,000 | 0.42% | ||
| 49 | AEGON USA Investment Management, LLC | 2,479,059 | 31,063,000 | 0.40% | ||
| 50 | Bank of New York Mellon Corp | 2,391,081 | 29,960,000 | 0.38% |
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.
