| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,844,821 | 232,598,000 | 34.39% | ||
| 2 | Psagot Value Holdings Ltd. | 1,875,301 | 55,603,000 | 8.22% | ||
| 3 | ASSETMARK, INC | 1,477,193 | 43,799,000 | 6.48% | ||
| 4 | UBS Group AG | 1,038,904 | 30,804,000 | 4.55% | ||
| 5 | Pinnacle Advisory Group, Inc. | 810,735 | 24,038,000 | 3.55% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 697,500 | 20,681,000 | 3.06% | ||
| 7 | OLD MISSION CAPITAL LLC | 616,118 | 18,268,000 | 2.70% | ||
| 8 | 1607 Capital Partners, LLC | 565,351 | 16,763,000 | 2.48% | ||
| 9 | AMERIPRISE FINANCIAL INC | 566,820 | 15,019,000 | 2.22% | ||
| 10 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 491,280 | 14,566,000 | 2.15% | ||
| 11 | Hexavest Inc. | 475,338 | 14,094,000 | 2.08% | ||
| 12 | Vontobel Swiss Wealth Advisors AG | 448,005 | 11,957,000 | 1.77% | ||
| 13 | MORGAN STANLEY | 309,462 | 9,176,000 | 1.36% | ||
| 14 | AMG National Trust Bank | 297,859 | 8,832,000 | 1.31% | ||
| 15 | CITADEL ADVISORS LLC | 296,368 | 8,787,000 | 1.30% | ||
| 16 | WELLS FARGO & COMPANY/MN | 291,972 | 8,657,000 | 1.28% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 275,347 | 8,164,000 | 1.21% | ||
| 18 | ROYAL BANK OF CANADA | 249,720 | 7,403,000 | 1.09% | ||
| 19 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 249,236 | 7,390,000 | 1.09% | ||
| 20 | Water Oak Advisors LLC | 230,225 | 6,826,000 | 1.01% | ||
| 21 | First Personal Financial Services | 181,578 | 5,384,000 | 0.80% | ||
| 22 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 175,475 | 5,203,000 | 0.77% | ||
| 23 | SG Americas Securities, LLC | 167,598 | 4,969,000 | 0.73% | ||
| 24 | SOCIETE GENERALE | 167,598 | 4,969,000 | 0.73% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 162,550 | 4,820,000 | 0.71% | ||
| 26 | BANQUE PICTET & CIE SA | 158,464 | 4,698,000 | 0.69% | ||
| 27 | Pictet North America Advisors SA | 158,464 | 4,698,000 | 0.69% | ||
| 28 | HSBC HOLDINGS PLC | 153,255 | 4,544,000 | 0.67% | ||
| 29 | RiverFront Investment Group, LLC | 147,579 | 4,375,000 | 0.65% | ||
| 30 | GOLDMAN SACHS GROUP INC | 140,864 | 4,177,000 | 0.62% | ||
| 31 | AFAM CAPITAL, INC. | 129,432 | 3,838,000 | 0.57% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 119,459 | 3,542,000 | 0.52% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,069 | 3,501,000 | 0.52% | ||
| 34 | BARING ASSET MANAGEMENT Ltd | 103,703 | 3,074,000 | 0.45% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 102,626 | 3,043,000 | 0.45% | ||
| 36 | Mariner, LLC | 92,427 | 2,740,000 | 0.41% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,000 | 2,728,000 | 0.40% | Put | |
| 38 | Bollard Group LLC | 90,346 | 2,679,000 | 0.40% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 86,515 | 2,565,000 | 0.38% | ||
| 40 | LPL Financial LLC | 82,740 | 2,411,000 | 0.36% | ||
| 41 | BlackRock Fund Advisors | 79,057 | 2,344,000 | 0.35% | ||
| 42 | East Coast Asset Management, LLC. | 67,139 | 1,991,000 | 0.29% | ||
| 43 | CITIGROUP INC | 61,904 | 1,835,000 | 0.27% | ||
| 44 | HARBOUR INVESTMENT MANAGEMENT LLC | 61,890 | 1,835,000 | 0.27% | ||
| 45 | FLOW TRADERS U.S. LLC | 61,694 | 1,829,000 | 0.27% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 53,100 | 1,574,000 | 0.23% | ||
| 47 | ARIEL INVESTMENTS, LLC | 52,452 | 1,555,000 | 0.23% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,712 | 1,161,000 | 0.17% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 39,022 | 1,157,000 | 0.17% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 35,064 | 1,039,648 | 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.
