| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,127,015 | 101,660,000 | 13.30% | ||
| 2 | ASSETMARK, INC | 2,256,291 | 73,352,000 | 9.60% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,946,915 | 71,681,000 | 9.38% | ||
| 4 | Psagot Value Holdings Ltd. | 1,760,688 | 57,240,000 | 7.49% | ||
| 5 | UBS AG | 1,666,040 | 54,163,000 | 7.09% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 1,598,310 | 51,961,000 | 6.80% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,153,655 | 37,505,000 | 4.91% | ||
| 8 | Euclid Advisors LLC | 1,111,000 | 36,119,000 | 4.73% | ||
| 9 | MORGAN STANLEY | 1,056,302 | 34,340,000 | 4.49% | ||
| 10 | Hexavest Inc. | 805,492 | 26,187,000 | 3.43% | ||
| 11 | Pinnacle Advisory Group, Inc. | 713,488 | 23,195,000 | 3.03% | ||
| 12 | F-Squared Investment Management, LLC | 413,586 | 13,446,000 | 1.76% | ||
| 13 | RiverFront Investment Group, LLC | 341,471 | 11,100,000 | 1.45% | ||
| 14 | BB&T SECURITIES, LLC | 30,364 | 9,871,000 | 1.29% | ||
| 15 | Spruce Investment Advisors LLC | 266,712 | 8,671,000 | 1.13% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 243,021 | 7,901,000 | 1.03% | ||
| 17 | SPC Financial, Inc. | 212,369 | 6,904,000 | 0.90% | ||
| 18 | GOLDMAN SACHS GROUP INC | 193,302 | 6,284,000 | 0.82% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 180,731 | 5,876,000 | 0.77% | ||
| 20 | HSBC HOLDINGS PLC | 177,019 | 5,755,000 | 0.75% | ||
| 21 | Pictet North America Advisors SA | 176,118 | 5,726,000 | 0.75% | ||
| 22 | ROYAL BANK OF CANADA | 163,588 | 5,318,000 | 0.70% | ||
| 23 | KING LUTHER CAPITAL MANAGEMENT CORP | 156,838 | 5,099,000 | 0.67% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 153,160 | 4,979,000 | 0.65% | ||
| 25 | AMG National Trust Bank | 143,088 | 4,652,000 | 0.61% | ||
| 26 | ZACKS INVESTMENT MANAGEMENT | 142,377 | 4,629,000 | 0.61% | ||
| 27 | SG Americas Securities, LLC | 136,458 | 4,436,000 | 0.58% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 133,284 | 4,324,000 | 0.57% | ||
| 29 | CREDIT SUISSE AG/ | 116,240 | 3,778,000 | 0.49% | ||
| 30 | ASPIRIANT HOLDINGS S3, LLC | 110,451 | 3,591,000 | 0.47% | ||
| 31 | JAMES INVESTMENT RESEARCH, INC. | 106,517 | 3,463,000 | 0.45% | ||
| 32 | FLOW TRADERS U.S. LLC | 92,069 | 2,993,000 | 0.39% | ||
| 33 | CURIAN CAPITAL LLC | 89,337 | 2,904,000 | 0.38% | ||
| 34 | SUNTRUST BANKS INC | 86,328 | 2,806,000 | 0.37% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 84,783 | 2,756,000 | 0.36% | ||
| 36 | Country Club Trust Company, n.a. | 81,110 | 2,637,000 | 0.35% | ||
| 37 | HARBOUR INVESTMENT MANAGEMENT LLC | 79,145 | 2,573,000 | 0.34% | ||
| 38 | LMCG INVESTMENTS, LLC | 75,938 | 2,469,000 | 0.32% | ||
| 39 | HighTower Advisors, LLC | 75,222 | 2,445,000 | 0.32% | ||
| 40 | Commonwealth Equity Services, Inc | 73,968 | 2,405,000 | 0.31% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 71,967 | 2,339,647 | 0.31% | ||
| 42 | East Coast Asset Management, LLC. | 68,494 | 2,227,000 | 0.29% | ||
| 43 | Placemark Investments, Inc. | 67,035 | 2,179,000 | 0.29% | ||
| 44 | Transamerica Financial Advisors, LLC | 66,525 | 2,163,000 | 0.28% | ||
| 45 | Biondo Investment Advisors, LLC | 50,575 | 1,644,000 | 0.22% | ||
| 46 | Mount Lucas Management LP | 49,945 | 1,624,000 | 0.21% | ||
| 47 | Counsel Portfolio Services Inc. | 49,945 | 1,624,000 | 0.21% | ||
| 48 | Tower Research Capital LLC (TRC) | 49,343 | 1,604,000 | 0.21% | ||
| 49 | Good Harbor Financial, LLC | 48,583 | 1,579,000 | 0.21% | ||
| 50 | AMP Capital Investors Ltd | 43,551 | 1,415,000 | 0.19% |
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.
