| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,758,003 | 87,400,000 | 14.70% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 2,129,261 | 67,476,000 | 11.35% | ||
| 3 | Psagot Value Holdings Ltd. | 1,833,755 | 58,112,000 | 9.78% | ||
| 4 | UBS Group AG | 1,672,579 | 53,003,000 | 8.92% | ||
| 5 | BlackRock Finance, Inc. | 1,285,411 | 40,735,000 | 6.85% | ||
| 6 | MORGAN STANLEY | 884,434 | 28,028,000 | 4.72% | ||
| 7 | WELLS FARGO & COMPANY/MN | 877,717 | 27,813,000 | 4.68% | ||
| 8 | Pinnacle Advisory Group, Inc. | 713,291 | 22,604,000 | 3.80% | ||
| 9 | Hexavest Inc. | 693,730 | 21,984,000 | 3.70% | ||
| 10 | ASSETMARK, INC | 673,018 | 21,328,000 | 3.59% | ||
| 11 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 440,794 | 13,969,000 | 2.35% | ||
| 12 | FLOW TRADERS U.S. LLC | 281,106 | 8,908,000 | 1.50% | ||
| 13 | Vontobel Swiss Wealth Advisors AG | 274,163 | 8,688,000 | 1.46% | ||
| 14 | RiverFront Investment Group, LLC | 247,901 | 7,855,000 | 1.32% | ||
| 15 | ROYAL BANK OF CANADA | 242,594 | 7,688,000 | 1.29% | ||
| 16 | HSBC HOLDINGS PLC | 203,523 | 6,450,000 | 1.09% | ||
| 17 | Spruce Investment Advisors LLC | 173,738 | 5,506,000 | 0.93% | ||
| 18 | CREDIT SUISSE AG/ | 170,546 | 5,405,000 | 0.91% | ||
| 19 | BB&T SECURITIES, LLC | 16,658 | 5,278,000 | 0.89% | ||
| 20 | Pictet North America Advisors SA | 157,395 | 4,988,000 | 0.84% | ||
| 21 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 152,836 | 4,843,000 | 0.81% | ||
| 22 | CURIAN CAPITAL LLC | 138,754 | 4,397,000 | 0.74% | ||
| 23 | GOLDMAN SACHS GROUP INC | 128,675 | 4,078,000 | 0.69% | ||
| 24 | ZACKS INVESTMENT MANAGEMENT | 127,910 | 4,053,000 | 0.68% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 117,770 | 3,732,000 | 0.63% | ||
| 26 | ASPIRIANT HOLDINGS S3, LLC | 110,246 | 3,494,000 | 0.59% | ||
| 27 | First Personal Financial Services | 105,562 | 3,345,000 | 0.56% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 93,660 | 2,968,000 | 0.50% | ||
| 29 | SUNTRUST BANKS INC | 85,494 | 2,709,000 | 0.46% | ||
| 30 | Country Club Trust Company, n.a. | 81,225 | 2,574,000 | 0.43% | ||
| 31 | HighTower Advisors, LLC | 80,715 | 2,558,000 | 0.43% | ||
| 32 | Commonwealth Equity Services, Inc | 79,820 | 2,529,000 | 0.43% | ||
| 33 | LMCG INVESTMENTS, LLC | 77,630 | 2,460,000 | 0.41% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 73,900 | 2,342,000 | 0.39% | ||
| 35 | East Coast Asset Management, LLC. | 70,504 | 2,234,000 | 0.38% | ||
| 36 | JAMES INVESTMENT RESEARCH, INC. | 69,274 | 2,195,000 | 0.37% | ||
| 37 | Biondo Investment Advisors, LLC | 58,115 | 1,842,000 | 0.31% | ||
| 38 | AMG National Trust Bank | 57,505 | 1,822,000 | 0.31% | ||
| 39 | OLD MISSION CAPITAL LLC | 54,913 | 1,740,000 | 0.29% | ||
| 40 | HARBOUR INVESTMENT MANAGEMENT LLC | 79,820 | 1,661,000 | 0.28% | ||
| 41 | 1st Global Advisors, Inc. | 44,850 | 1,421,000 | 0.24% | ||
| 42 | TRIANGLE PEAK PARTNERS, LP | 44,178 | 1,400,000 | 0.24% | ||
| 43 | D.A. DAVIDSON & CO. | 40,459 | 1,282,000 | 0.22% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 39,014 | 1,236,000 | 0.21% | ||
| 45 | LOEB PARTNERS CORP | 38,179 | 1,210,000 | 0.20% | ||
| 46 | AMERIPRISE FINANCIAL INC | 37,163 | 1,178,000 | 0.20% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 32,788 | 1,038,000 | 0.17% | ||
| 48 | AXA S.A. | 28,600 | 906,000 | 0.15% | ||
| 49 | Pekin Hardy Strauss, Inc. | 27,964 | 886,000 | 0.15% | ||
| 50 | WESPAC Advisors, LLC | 27,964 | 886,000 | 0.15% |
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.
