| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,345,341 | 248,107,000 | 33.74% | ||
| 2 | Psagot Value Holdings Ltd. | 1,942,332 | 57,746,000 | 7.85% | ||
| 3 | ASSETMARK, INC | 1,269,363 | 37,738,000 | 5.13% | ||
| 4 | BlackRock Finance, Inc. | 1,188,403 | 35,331,000 | 4.81% | ||
| 5 | UBS Group AG | 1,167,983 | 34,724,000 | 4.72% | ||
| 6 | Pinnacle Advisory Group, Inc. | 822,699 | 24,458,000 | 3.33% | ||
| 7 | SG Americas Securities, LLC | 750,960 | 22,326,000 | 3.04% | ||
| 8 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,200 | 20,787,000 | 2.83% | ||
| 9 | 1607 Capital Partners, LLC | 559,551 | 16,635,000 | 2.26% | ||
| 10 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 491,280 | 14,606,000 | 1.99% | ||
| 11 | Hexavest Inc. | 454,584 | 13,515,000 | 1.84% | ||
| 12 | MORGAN STANLEY | 449,044 | 13,351,000 | 1.82% | ||
| 13 | AMERIPRISE FINANCIAL INC | 750,162 | 13,231,000 | 1.80% | ||
| 14 | Vontobel Swiss Wealth Advisors AG | 440,320 | 13,091,000 | 1.78% | ||
| 15 | CITIGROUP INC | 439,206 | 13,057,000 | 1.78% | ||
| 16 | WELLS FARGO & COMPANY/MN | 414,332 | 12,318,000 | 1.68% | ||
| 17 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 314,236 | 9,342,000 | 1.27% | ||
| 18 | AMG National Trust Bank | 283,415 | 8,426,000 | 1.15% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 243,068 | 7,226,000 | 0.98% | ||
| 20 | LPL Financial LLC | 188,038 | 5,525,000 | 0.75% | ||
| 21 | HSBC HOLDINGS PLC | 178,458 | 5,306,000 | 0.72% | ||
| 22 | ROYAL BANK OF CANADA | 175,817 | 5,227,000 | 0.71% | ||
| 23 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 175,475 | 5,217,000 | 0.71% | ||
| 24 | First Personal Financial Services | 170,069 | 5,056,000 | 0.69% | ||
| 25 | Pictet North America Advisors SA | 169,485 | 5,039,000 | 0.69% | ||
| 26 | BANQUE PICTET & CIE SA | 169,485 | 5,039,000 | 0.69% | ||
| 27 | GOLDMAN SACHS GROUP INC | 162,868 | 4,842,000 | 0.66% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 152,596 | 4,537,000 | 0.62% | ||
| 29 | RiverFront Investment Group, LLC | 152,538 | 4,534,000 | 0.62% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 150,250 | 4,467,000 | 0.61% | ||
| 31 | Arrow Investment Advisors, LLC | 135,886 | 4,040,000 | 0.55% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 130,123 | 3,869,000 | 0.53% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 126,604 | 3,764,000 | 0.51% | ||
| 34 | AFAM CAPITAL, INC. | 124,936 | 3,714,000 | 0.51% | ||
| 35 | BARING ASSET MANAGEMENT Ltd | 92,820 | 2,758,000 | 0.38% | ||
| 36 | Bollard Group LLC | 85,623 | 2,546,000 | 0.35% | ||
| 37 | BlackRock Fund Advisors | 75,424 | 2,242,000 | 0.30% | ||
| 38 | East Coast Asset Management, LLC. | 72,323 | 2,150,000 | 0.29% | ||
| 39 | Mariner, LLC | 68,984 | 2,051,000 | 0.28% | ||
| 40 | Biondo Investment Advisors, LLC | 68,302 | 2,031,000 | 0.28% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 67,662 | 2,011,591 | 0.27% | ||
| 42 | HARBOUR INVESTMENT MANAGEMENT LLC | 62,190 | 1,849,000 | 0.25% | ||
| 43 | Transamerica Financial Advisors, LLC | 59,773 | 1,778,000 | 0.24% | ||
| 44 | ARIEL INVESTMENTS, LLC | 56,789 | 1,688,000 | 0.23% | ||
| 45 | JAMES INVESTMENT RESEARCH, INC. | 51,920 | 1,544,000 | 0.21% | ||
| 46 | GFS Advisors, LLC | 38,054 | 1,280,000 | 0.17% | ||
| 47 | USCA RIA LLC | 38,054 | 1,280,000 | 0.17% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,566 | 1,265,000 | 0.17% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 42,200 | 1,255,000 | 0.17% | ||
| 50 | BARCLAYS PLC | 43,051 | 1,248,000 | 0.17% |
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.
