| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 37,643,738 | 1,175,238,000 | 39.05% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,406,268 | 294,229,000 | 9.78% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,686,808 | 177,883,000 | 5.91% | ||
| 4 | MORGAN STANLEY | 3,156,677 | 98,742,000 | 3.28% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,809,914 | 87,895,000 | 2.92% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 2,550,000 | 79,764,000 | 2.65% | ||
| 7 | DEUTSCHE BANK AG\ | 2,105,861 | 65,869,000 | 2.19% | ||
| 8 | PROVIDA PENSION FUND ADMINISTRATOR | 1,676,709 | 52,481,000 | 1.74% | ||
| 9 | BlackRock Fund Advisors | 1,645,956 | 51,486,000 | 1.71% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,254,878 | 39,253,000 | 1.30% | ||
| 11 | UBS AG | 1,115,315 | 34,887,000 | 1.16% | ||
| 12 | XPONANCE LLC | 1,096,087 | 34,284,000 | 1.14% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 1,067,837 | 33,402,000 | 1.11% | ||
| 14 | BlackRock Investment Management, LLC | 1,040,201 | 32,537,000 | 1.08% | ||
| 15 | LPL Financial LLC | 957,433 | 29,948,000 | 1.00% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 830,700 | 25,984,000 | 0.86% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 754,255 | 23,593,000 | 0.78% | ||
| 18 | 1607 Capital Partners, LLC | 727,000 | 22,741,000 | 0.76% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 686,889 | 21,486,000 | 0.71% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 656,229 | 20,527,000 | 0.68% | ||
| 21 | Spruce Investment Advisors LLC | 655,419 | 20,502,000 | 0.68% | ||
| 22 | Destination Wealth Management | 636,454 | 19,908,000 | 0.66% | ||
| 23 | BANK HAPOALIM BM | 631,406 | 19,750,000 | 0.66% | ||
| 24 | PRUDENTIAL PLC | 574,500 | 17,970,000 | 0.60% | ||
| 25 | Cerity Partners OCIO LLC | 562,413 | 17,592,000 | 0.58% | ||
| 26 | EFG Private Wealth Management (Americas) Corp. | 490,513 | 15,343,000 | 0.51% | ||
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 484,627 | 15,159,000 | 0.50% | ||
| 28 | CAMBRIDGE TRUST CO | 468,228 | 14,645,000 | 0.49% | ||
| 29 | Dorsey Wright & Associates | 454,305 | 14,210,000 | 0.47% | ||
| 30 | Arrow Investment Advisors, LLC | 441,650 | 13,815,000 | 0.46% | ||
| 31 | Psagot Value Holdings Ltd. | 435,973 | 13,637,000 | 0.45% | ||
| 32 | Hexavest Inc. | 409,637 | 12,813,000 | 0.43% | ||
| 33 | WealthTrust Fairport, LLC | 370,029 | 11,575,000 | 0.38% | ||
| 34 | ROYAL BANK OF CANADA | 360,019 | 11,261,000 | 0.37% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,440 | 10,680,000 | 0.35% | ||
| 36 | EMERSON INVESTMENT MANAGEMENT, LLC | 332,819 | 10,411,000 | 0.35% | ||
| 37 | JANE STREET GROUP, LLC | 309,761 | 9,689,000 | 0.32% | ||
| 38 | AXA S.A. | 307,507 | 9,619,000 | 0.32% | ||
| 39 | CREDIT SUISSE AG/ | 300,000 | 9,384,000 | 0.31% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 290,700 | 9,093,000 | 0.30% | Put | |
| 41 | CREDIT SUISSE AG/ | 281,641 | 8,809,000 | 0.29% | ||
| 42 | Cobble Hill Financial Services, INC | 277,000 | 8,665,000 | 0.29% | ||
| 43 | GOLDMAN SACHS GROUP INC | 260,700 | 8,155,000 | 0.27% | Call | |
| 44 | ZACKS INVESTMENT MANAGEMENT | 251,250 | 7,859,000 | 0.26% | ||
| 45 | SPC Financial, Inc. | 248,718 | 7,780,000 | 0.26% | ||
| 46 | MOODY LYNN & LIEBERSON, LLC | 247,702 | 7,748,000 | 0.26% | ||
| 47 | ACG Wealth | 243,917 | 7,630,000 | 0.25% | ||
| 48 | CURIAN CAPITAL LLC | 235,945 | 7,380,000 | 0.25% | ||
| 49 | AMERIPRISE FINANCIAL INC | 234,206 | 7,324,000 | 0.24% | ||
| 50 | CIBC WORLD MARKET INC. | 232,867 | 7,284,000 | 0.24% |
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.
