| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 70,557,191 | 903,838,000 | 9.59% | ||
| 2 | FMR LLC | 62,100,482 | 795,507,000 | 8.44% | ||
| 3 | BlackRock Fund Advisors | 60,999,690 | 781,406,000 | 8.30% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 47,909,846 | 613,725,000 | 6.52% | ||
| 5 | BANK OF NOVA SCOTIA | 38,000,534 | 486,788,000 | 5.17% | ||
| 6 | Windhaven Investment Management, Inc. | 37,228,546 | 476,898,000 | 5.06% | ||
| 7 | BESSEMER GROUP INC | 29,682,717 | 380,236,000 | 4.04% | ||
| 8 | UBS Group AG | 24,655,893 | 315,841,000 | 3.35% | ||
| 9 | GOLDMAN SACHS GROUP INC | 24,319,480 | 311,533,000 | 3.31% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 16,493,369 | 211,281,000 | 2.24% | ||
| 11 | Liberty Mutual Group Asset Management Inc. | 15,826,730 | 202,740,000 | 2.15% | ||
| 12 | RiverFront Investment Group, LLC | 15,417,625 | 197,499,000 | 2.10% | ||
| 13 | Marketfield Asset Management LLC | 12,805,231 | 164,034,000 | 1.74% | ||
| 14 | BlackRock Finance, Inc. | 11,281,459 | 144,515,000 | 1.53% | ||
| 15 | FRANKLIN RESOURCES INC | 11,097,375 | 142,157,000 | 1.51% | ||
| 16 | BARCLAYS PLC | 11,457,319 | 137,510,000 | 1.46% | ||
| 17 | 1607 Capital Partners, LLC | 10,712,432 | 137,226,000 | 1.46% | ||
| 18 | CITIGROUP INC | 9,926,924 | 127,164,000 | 1.35% | ||
| 19 | BARCLAYS PLC | 9,020,800 | 108,250,000 | 1.15% | Call | |
| 20 | WELLS FARGO & COMPANY/MN | 8,153,158 | 104,442,000 | 1.11% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,157,198 | 91,684,000 | 0.97% | ||
| 22 | CHURCHILL MANAGEMENT Corp | 7,056,996 | 90,400,000 | 0.96% | ||
| 23 | CURIAN CAPITAL LLC | 7,044,473 | 90,240,000 | 0.96% | ||
| 24 | BLACKROCK ADVISORS LLC | 7,043,149 | 90,223,000 | 0.96% | ||
| 25 | EATON VANCE MANAGEMENT | 6,873,687 | 88,052,000 | 0.93% | ||
| 26 | Parallax Volatility Advisers, L.P. | 6,780,100 | 86,853,000 | 0.92% | Call | |
| 27 | JPMORGAN CHASE & CO | 6,084,529 | 77,944,000 | 0.83% | ||
| 28 | HSBC HOLDINGS PLC | 5,438,275 | 69,644,000 | 0.74% | ||
| 29 | AGF INVESTMENTS INC. | 5,174,747 | 66,196,000 | 0.70% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 5,100,000 | 65,331,000 | 0.69% | Call | |
| 31 | RAYMOND JAMES & ASSOCIATES | 5,037,018 | 64,524,000 | 0.68% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 4,300,000 | 55,083,000 | 0.58% | ||
| 33 | UBS Group AG | 4,138,000 | 53,008,000 | 0.56% | Call | |
| 34 | MANAGED ACCOUNT ADVISORS LLC | 4,056,395 | 51,962,000 | 0.55% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 3,995,498 | 51,182,000 | 0.54% | ||
| 36 | BANK OF MONTREAL /CAN/ | 3,764,812 | 48,227,000 | 0.51% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 3,554,240 | 45,529,765 | 0.48% | ||
| 38 | TUDOR INVESTMENT CORP ET AL | 3,000,000 | 38,430,000 | 0.41% | ||
| 39 | CREDIT SUISSE AG/ | 2,835,626 | 36,324,000 | 0.39% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 2,630,162 | 33,692,000 | 0.36% | ||
| 41 | SG Americas Securities, LLC | 2,621,346 | 33,579,000 | 0.36% | ||
| 42 | Arrow Investment Advisors, LLC | 2,583,432 | 33,093,000 | 0.35% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,582,572 | 33,083,000 | 0.35% | ||
| 44 | QFR Capital Management, L.P. | 2,500,000 | 32,025,000 | 0.34% | Call | |
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,451,501 | 31,403,000 | 0.33% | ||
| 46 | BLAIR WILLIAM & CO/IL | 2,412,096 | 30,898,000 | 0.33% | ||
| 47 | LPL Financial LLC | 2,358,534 | 30,213,000 | 0.32% | ||
| 48 | AMERIPRISE FINANCIAL INC | 2,355,406 | 30,090,000 | 0.32% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,333,332 | 29,890,000 | 0.32% | ||
| 50 | HighTower Advisors, LLC | 2,232,450 | 28,598,000 | 0.30% |
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.
