| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,024,453 | 249,079,000 | 34.87% | ||
| 2 | Psagot Value Holdings Ltd. | 2,042,067 | 63,386,000 | 8.87% | ||
| 3 | UBS Group AG | 1,278,263 | 39,678,000 | 5.55% | ||
| 4 | BlackRock Finance, Inc. | 1,128,687 | 35,035,000 | 4.90% | ||
| 5 | ASSETMARK, INC | 790,055 | 24,523,000 | 3.43% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 661,200 | 20,524,000 | 2.87% | ||
| 7 | MORGAN STANLEY | 612,139 | 19,001,000 | 2.66% | ||
| 8 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 532,562 | 16,531,000 | 2.31% | ||
| 9 | 1607 Capital Partners, LLC | 507,262 | 15,745,000 | 2.20% | ||
| 10 | Hexavest Inc. | 438,431 | 13,609,000 | 1.91% | ||
| 11 | WELLS FARGO & COMPANY/MN | 356,720 | 11,072,000 | 1.55% | ||
| 12 | Vontobel Swiss Wealth Advisors AG | 353,667 | 10,978,000 | 1.54% | ||
| 13 | ROYAL BANK OF CANADA | 340,044 | 10,555,000 | 1.48% | ||
| 14 | CITIGROUP INC | 325,368 | 10,100,000 | 1.41% | ||
| 15 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 314,236 | 9,754,000 | 1.37% | ||
| 16 | OLD MISSION CAPITAL LLC | 274,524 | 8,521,000 | 1.19% | ||
| 17 | AMG National Trust Bank | 254,484 | 7,899,000 | 1.11% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 227,296 | 7,055,000 | 0.99% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 215,810 | 6,699,000 | 0.94% | ||
| 20 | LPL Financial LLC | 203,461 | 6,230,000 | 0.87% | ||
| 21 | AMERIPRISE FINANCIAL INC | 188,517 | 5,855,000 | 0.82% | ||
| 22 | HSBC HOLDINGS PLC | 182,644 | 5,669,000 | 0.79% | ||
| 23 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 175,475 | 5,447,000 | 0.76% | ||
| 24 | BANQUE PICTET & CIE SA | 173,678 | 5,391,000 | 0.75% | ||
| 25 | Pictet North America Advisors SA | 173,678 | 5,391,000 | 0.75% | ||
| 26 | GOLDMAN SACHS GROUP INC | 158,758 | 4,928,000 | 0.69% | ||
| 27 | BlackRock Fund Advisors | 154,023 | 4,781,000 | 0.67% | ||
| 28 | RiverFront Investment Group, LLC | 146,607 | 4,550,000 | 0.64% | ||
| 29 | First Personal Financial Services | 137,667 | 4,273,000 | 0.60% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 135,851 | 4,217,000 | 0.59% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,051 | 4,068,000 | 0.57% | ||
| 32 | AFAM CAPITAL, INC. | 128,806 | 3,998,000 | 0.56% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,227 | 3,794,000 | 0.53% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 111,970 | 3,476,000 | 0.49% | ||
| 35 | CREDIT SUISSE AG/ | 105,801 | 3,284,000 | 0.46% | ||
| 36 | JANE STREET GROUP, LLC | 100,000 | 3,104,000 | 0.43% | Put | |
| 37 | NATIXIS ADVISORS, LLC | 98,155 | 3,047,000 | 0.43% | ||
| 38 | HighTower Advisors, LLC | 95,982 | 2,981,000 | 0.42% | ||
| 39 | Bollard Group LLC | 85,623 | 2,658,000 | 0.37% | ||
| 40 | Spruce Investment Advisors LLC | 84,287 | 2,616,000 | 0.37% | ||
| 41 | East Coast Asset Management, LLC. | 72,863 | 2,262,000 | 0.32% | ||
| 42 | Biondo Investment Advisors, LLC | 67,212 | 2,086,000 | 0.29% | ||
| 43 | HARBOUR INVESTMENT MANAGEMENT LLC | 62,880 | 1,952,000 | 0.27% | ||
| 44 | Transamerica Financial Advisors, LLC | 57,622 | 1,789,000 | 0.25% | ||
| 45 | ARIEL INVESTMENTS, LLC | 56,789 | 1,763,000 | 0.25% | ||
| 46 | JAMES INVESTMENT RESEARCH, INC. | 52,320 | 1,624,000 | 0.23% | ||
| 47 | SUNTRUST BANKS INC | 47,663 | 1,523,000 | 0.21% | ||
| 48 | FLOW TRADERS U.S. LLC | 48,826 | 1,516,000 | 0.21% | ||
| 49 | CURIAN CAPITAL LLC | 47,018 | 1,459,000 | 0.20% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 46,238 | 1,435,228 | 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.
