| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,440,478 | 227,605,000 | 33.15% | ||
| 2 | Psagot Value Holdings Ltd. | 1,977,489 | 60,491,000 | 8.81% | ||
| 3 | UBS Group AG | 1,266,599 | 38,745,000 | 5.64% | ||
| 4 | BlackRock Finance, Inc. | 1,128,477 | 34,520,000 | 5.03% | ||
| 5 | ASSETMARK, INC | 761,539 | 23,295,000 | 3.39% | ||
| 6 | MORGAN STANLEY | 752,341 | 23,013,000 | 3.35% | ||
| 7 | WELLS FARGO & COMPANY/MN | 619,287 | 18,944,000 | 2.76% | ||
| 8 | Hexavest Inc. | 597,747 | 18,285,000 | 2.66% | ||
| 9 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 532,562 | 16,291,000 | 2.37% | ||
| 10 | 1607 Capital Partners, LLC | 502,662 | 15,376,000 | 2.24% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,439 | 14,880,000 | 2.17% | ||
| 12 | JANE STREET GROUP, LLC | 251,418 | 7,691,000 | 1.12% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 250,439 | 7,661,000 | 1.12% | ||
| 14 | Vontobel Swiss Wealth Advisors AG | 255,757 | 7,644,000 | 1.11% | ||
| 15 | XPONANCE LLC | 244,052 | 7,587,000 | 1.11% | ||
| 16 | AMERIPRISE FINANCIAL INC | 234,192 | 7,165,000 | 1.04% | ||
| 17 | AMG National Trust Bank | 217,358 | 6,649,000 | 0.97% | ||
| 18 | Mirae Asset Global Investments Co., Ltd. | 215,810 | 6,602,000 | 0.96% | ||
| 19 | OLD MISSION CAPITAL LLC | 196,137 | 6,000,000 | 0.87% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 184,698 | 5,650,000 | 0.82% | ||
| 21 | HSBC HOLDINGS PLC | 176,966 | 5,413,000 | 0.79% | ||
| 22 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 175,475 | 5,368,000 | 0.78% | ||
| 23 | Pictet North America Advisors SA | 165,947 | 5,076,000 | 0.74% | ||
| 24 | BANQUE PICTET & CIE SA | 165,947 | 5,076,000 | 0.74% | ||
| 25 | AFAM CAPITAL, INC. | 157,726 | 4,825,000 | 0.70% | ||
| 26 | BlackRock Fund Advisors | 155,746 | 4,764,000 | 0.69% | ||
| 27 | RiverFront Investment Group, LLC | 151,239 | 4,626,000 | 0.67% | ||
| 28 | GOLDMAN SACHS GROUP INC | 140,792 | 4,307,000 | 0.63% | ||
| 29 | CREDIT SUISSE AG/ | 139,945 | 4,281,000 | 0.62% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 133,259 | 4,076,000 | 0.59% | ||
| 31 | NATIXIS ADVISORS, LLC | 127,634 | 3,904,000 | 0.57% | ||
| 32 | First Personal Financial Services | 126,275 | 3,863,000 | 0.56% | ||
| 33 | Spruce Investment Advisors LLC | 120,441 | 3,684,000 | 0.54% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 117,977 | 3,609,000 | 0.53% | ||
| 35 | LPL Financial LLC | 108,636 | 3,424,000 | 0.50% | ||
| 36 | JANE STREET GROUP, LLC | 100,000 | 3,059,000 | 0.45% | Put | |
| 37 | HighTower Advisors, LLC | 96,067 | 2,942,000 | 0.43% | ||
| 38 | LMCG INVESTMENTS, LLC | 93,024 | 2,846,000 | 0.41% | ||
| 39 | Clark Capital Management Group, Inc. | 91,586 | 2,802,000 | 0.41% | ||
| 40 | HighVista Strategies LLC | 87,700 | 2,683,000 | 0.39% | ||
| 41 | Bollard Group LLC | 85,623 | 2,619,000 | 0.38% | ||
| 42 | CURIAN CAPITAL LLC | 80,706 | 2,469,000 | 0.36% | ||
| 43 | Commonwealth Equity Services, Inc | 77,359 | 2,366,000 | 0.34% | ||
| 44 | East Coast Asset Management, LLC. | 71,618 | 2,191,000 | 0.32% | ||
| 45 | ROYAL BANK OF CANADA | 69,339 | 2,121,000 | 0.31% | ||
| 46 | Natixis Investment Managers International | 69,000 | 2,100,000 | 0.31% | ||
| 47 | Biondo Investment Advisors, LLC | 66,392 | 2,031,000 | 0.30% | ||
| 48 | HARBOUR INVESTMENT MANAGEMENT LLC | 63,180 | 1,933,000 | 0.28% | ||
| 49 | Transamerica Financial Advisors, LLC | 57,291 | 1,753,000 | 0.26% | ||
| 50 | SUNTRUST BANKS INC | 56,787 | 1,737,000 | 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.
