| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 3,965,956 | 129,885,000 | 18.36% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,559,987 | 83,839,000 | 11.85% | ||
| 3 | Psagot Value Holdings Ltd. | 1,748,874 | 57,276,000 | 8.10% | ||
| 4 | UBS Group AG | 1,289,916 | 42,244,000 | 5.97% | ||
| 5 | BlackRock Finance, Inc. | 1,108,477 | 36,303,000 | 5.13% | ||
| 6 | MORGAN STANLEY | 962,995 | 31,539,000 | 4.46% | ||
| 7 | WELLS FARGO & COMPANY/MN | 936,974 | 30,685,000 | 4.34% | ||
| 8 | ASSETMARK, INC | 762,064 | 24,958,000 | 3.53% | ||
| 9 | FMR LLC | 521,000 | 17,063,000 | 2.41% | ||
| 10 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 460,819 | 15,092,000 | 2.13% | ||
| 11 | Euclid Advisors LLC | 413,687 | 13,548,000 | 1.92% | ||
| 12 | Hexavest Inc. | 385,740 | 12,633,000 | 1.79% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 361,172 | 11,828,000 | 1.67% | ||
| 14 | Vontobel Swiss Wealth Advisors AG | 310,951 | 9,140,000 | 1.29% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 266,456 | 8,726,000 | 1.23% | ||
| 16 | AMERIPRISE FINANCIAL INC | 264,611 | 8,671,000 | 1.23% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,902 | 8,610,000 | 1.22% | ||
| 18 | Mirae Asset Global Investments Co., Ltd. | 253,320 | 8,296,000 | 1.17% | ||
| 19 | JANE STREET GROUP, LLC | 241,442 | 7,907,000 | 1.12% | ||
| 20 | GOLDMAN SACHS GROUP INC | 200,546 | 6,568,000 | 0.93% | ||
| 21 | ROYAL BANK OF CANADA | 190,682 | 6,245,000 | 0.88% | ||
| 22 | HSBC HOLDINGS PLC | 178,964 | 5,861,000 | 0.83% | ||
| 23 | AFAM CAPITAL, INC. | 169,534 | 5,552,000 | 0.78% | ||
| 24 | Spruce Investment Advisors LLC | 159,762 | 5,232,000 | 0.74% | ||
| 25 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 156,488 | 5,125,000 | 0.72% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 151,258 | 4,954,000 | 0.70% | ||
| 27 | LPL Financial LLC | 150,371 | 4,916,000 | 0.70% | ||
| 28 | Counsel Portfolio Services Inc. | 72,431 | 4,876,000 | 0.69% | ||
| 29 | Clark Capital Management Group, Inc. | 148,306 | 4,857,000 | 0.69% | ||
| 30 | RiverFront Investment Group, LLC | 147,092 | 4,817,000 | 0.68% | ||
| 31 | ZACKS INVESTMENT MANAGEMENT | 133,371 | 4,368,000 | 0.62% | ||
| 32 | First Personal Financial Services | 114,198 | 3,740,000 | 0.53% | ||
| 33 | AMG National Trust Bank | 104,582 | 3,425,000 | 0.48% | ||
| 34 | FLOW TRADERS U.S. LLC | 98,282 | 3,219,000 | 0.46% | ||
| 35 | CREDIT SUISSE AG/ | 93,801 | 3,072,000 | 0.43% | ||
| 36 | HighTower Advisors, LLC | 93,284 | 3,055,000 | 0.43% | ||
| 37 | LMCG INVESTMENTS, LLC | 91,433 | 2,994,000 | 0.42% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,948 | 2,913,000 | 0.41% | ||
| 39 | Commonwealth Equity Services, Inc | 80,705 | 2,643,000 | 0.37% | ||
| 40 | Bollard Group LLC | 79,100 | 2,591,000 | 0.37% | ||
| 41 | Virtu KCG Holdings LLC | 75,822 | 2,483,000 | 0.35% | ||
| 42 | East Coast Asset Management, LLC. | 74,403 | 2,437,000 | 0.34% | ||
| 43 | BlackRock Fund Advisors | 74,234 | 2,431,000 | 0.34% | ||
| 44 | HighVista Strategies LLC | 73,800 | 2,417,000 | 0.34% | ||
| 45 | Mount Lucas Management LP | 72,431 | 2,372,000 | 0.34% | ||
| 46 | Biondo Investment Advisors, LLC | 66,678 | 2,184,000 | 0.31% | ||
| 47 | HARBOUR INVESTMENT MANAGEMENT LLC | 63,230 | 2,071,000 | 0.29% | ||
| 48 | SUNTRUST BANKS INC | 58,629 | 1,920,000 | 0.27% | ||
| 49 | NewSquare Capital LLC | 58,186 | 1,906,000 | 0.27% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,968 | 1,800,000 | 0.25% |
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.
