| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,193,024 | 109,648,000 | 18.24% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,176,309 | 74,734,000 | 12.43% | ||
| 3 | Psagot Value Holdings Ltd. | 1,551,711 | 53,286,000 | 8.86% | ||
| 4 | UBS AG | 1,425,636 | 48,956,000 | 8.14% | ||
| 5 | Hexavest Inc. | 1,418,936 | 48,726,000 | 8.10% | ||
| 6 | MORGAN STANLEY | 1,155,379 | 39,675,000 | 6.60% | ||
| 7 | ASSETMARK, INC | 567,775 | 19,497,000 | 3.24% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 459,720 | 15,787,000 | 2.63% | ||
| 9 | Dorsey Wright & Associates | 348,917 | 11,982,000 | 1.99% | ||
| 10 | RiverFront Investment Group, LLC | 344,911 | 11,843,000 | 1.97% | ||
| 11 | Arrow Investment Advisors, LLC | 333,100 | 11,439,000 | 1.90% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 234,509 | 8,053,000 | 1.34% | ||
| 13 | Clark Capital Management Group, Inc. | 214,032 | 7,350,000 | 1.22% | ||
| 14 | Pictet North America Advisors SA | 213,328 | 7,326,000 | 1.22% | ||
| 15 | SPC Financial, Inc. | 207,760 | 7,134,000 | 1.19% | ||
| 16 | GOLDMAN SACHS GROUP INC | 201,850 | 6,932,000 | 1.15% | ||
| 17 | ZACKS INVESTMENT MANAGEMENT | 195,900 | 6,727,000 | 1.12% | ||
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 170,652 | 5,860,176 | 0.97% | ||
| 19 | BB&T SECURITIES, LLC | 16,197 | 5,562,000 | 0.93% | ||
| 20 | HSBC HOLDINGS PLC | 161,122 | 5,533,000 | 0.92% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 155,119 | 5,327,000 | 0.89% | ||
| 22 | ASPIRIANT HOLDINGS S3, LLC | 144,766 | 4,971,000 | 0.83% | ||
| 23 | ROYAL BANK OF CANADA | 130,153 | 4,469,000 | 0.74% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 126,310 | 4,337,000 | 0.72% | ||
| 25 | CURIAN CAPITAL LLC | 125,253 | 4,301,000 | 0.72% | ||
| 26 | AMP Capital Investors Ltd | 111,519 | 3,782,000 | 0.63% | ||
| 27 | JAMES INVESTMENT RESEARCH, INC. | 107,147 | 3,679,000 | 0.61% | ||
| 28 | CREDIT SUISSE AG/ | 84,447 | 2,900,000 | 0.48% | ||
| 29 | HARBOUR INVESTMENT MANAGEMENT LLC | 80,435 | 2,762,000 | 0.46% | ||
| 30 | East Coast Asset Management, LLC. | 78,074 | 2,681,000 | 0.45% | ||
| 31 | AMG National Trust Bank | 76,427 | 2,625,000 | 0.44% | ||
| 32 | Detwiler Fenton Investment Management LLC | 74,647 | 2,563,000 | 0.43% | ||
| 33 | LMCG INVESTMENTS, LLC | 69,883 | 2,400,000 | 0.40% | ||
| 34 | HighTower Advisors, LLC | 69,770 | 2,396,000 | 0.40% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,669 | 2,049,000 | 0.34% | ||
| 36 | STIFEL FINANCIAL CORP | 54,355 | 1,866,000 | 0.31% | ||
| 37 | HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 1,803,000 | 0.30% | ||
| 38 | Country Club Trust Company, n.a. | 48,270 | 1,657,000 | 0.28% | ||
| 39 | Good Harbor Financial, LLC | 47,956 | 1,647,000 | 0.27% | ||
| 40 | Peachtree Investment Advisors, Inc. | 44,692 | 1,535,000 | 0.26% | ||
| 41 | Biondo Investment Advisors, LLC | 43,685 | 1,500,000 | 0.25% | ||
| 42 | D.A. DAVIDSON & CO. | 41,360 | 1,420,000 | 0.24% | ||
| 43 | SUNTRUST BANKS INC | 39,445 | 1,354,000 | 0.23% | ||
| 44 | LOEB PARTNERS CORP | 38,179 | 1,311,000 | 0.22% | ||
| 45 | 1st Global Advisors, Inc. | 36,897 | 1,267,000 | 0.21% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 36,565 | 1,256,000 | 0.21% | ||
| 47 | AXA S.A. | 36,200 | 1,243,000 | 0.21% | ||
| 48 | LPL Financial LLC | 36,173 | 1,242,000 | 0.21% | ||
| 49 | RONALD BLUE & CO LLC | 35,663 | 1,225,000 | 0.20% | ||
| 50 | MSI Financial Services Inc | 34,881 | 1,198,000 | 0.20% |
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.
