| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,206,310 | 220,153,000 | 35.11% | ||
| 2 | Psagot Value Holdings Ltd. | 1,864,105 | 56,948,000 | 9.08% | ||
| 3 | ASSETMARK, INC | 1,530,988 | 46,772,000 | 7.46% | ||
| 4 | UBS Group AG | 1,049,929 | 32,075,000 | 5.12% | ||
| 5 | Hexavest Inc. | 671,815 | 20,524,000 | 3.27% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 608,200 | 18,581,000 | 2.96% | ||
| 7 | 1607 Capital Partners, LLC | 601,651 | 18,380,000 | 2.93% | ||
| 8 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 491,280 | 15,009,000 | 2.39% | ||
| 9 | Vontobel Swiss Wealth Advisors AG | 480,241 | 14,671,000 | 2.34% | ||
| 10 | WELLS FARGO & COMPANY/MN | 463,281 | 14,153,000 | 2.26% | ||
| 11 | OLD MISSION CAPITAL LLC | 376,311 | 11,496,000 | 1.83% | ||
| 12 | MORGAN STANLEY | 292,963 | 8,950,000 | 1.43% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 282,492 | 8,630,000 | 1.38% | ||
| 14 | AMERIPRISE FINANCIAL INC | 267,903 | 8,192,000 | 1.31% | ||
| 15 | AMG National Trust Bank | 220,328 | 6,731,000 | 1.07% | ||
| 16 | GOLDMAN SACHS GROUP INC | 187,477 | 5,727,000 | 0.91% | ||
| 17 | First Personal Financial Services | 185,823 | 5,677,000 | 0.91% | ||
| 18 | Water Oak Advisors LLC | 185,525 | 5,668,000 | 0.90% | ||
| 19 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 175,475 | 5,361,000 | 0.86% | ||
| 20 | Pictet North America Advisors SA | 174,014 | 5,316,000 | 0.85% | ||
| 21 | BANQUE PICTET & CIE SA | 174,014 | 5,316,000 | 0.85% | ||
| 22 | Virtus Investment Advisers, LLC | 173,595 | 5,303,000 | 0.85% | ||
| 23 | BlackRock Fund Advisors | 153,223 | 4,681,000 | 0.75% | ||
| 24 | HSBC HOLDINGS PLC | 149,234 | 4,560,000 | 0.73% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 145,750 | 4,453,000 | 0.71% | ||
| 26 | ROYAL BANK OF CANADA | 145,712 | 4,452,000 | 0.71% | ||
| 27 | RiverFront Investment Group, LLC | 139,096 | 4,248,000 | 0.68% | ||
| 28 | Mount Lucas Management LP | 132,891 | 4,060,000 | 0.65% | ||
| 29 | AFAM CAPITAL, INC. | 131,644 | 4,022,000 | 0.64% | ||
| 30 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 130,236 | 3,979,000 | 0.63% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 112,837 | 3,447,000 | 0.55% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 95,786 | 2,926,000 | 0.47% | ||
| 33 | Mariner, LLC | 92,457 | 2,824,000 | 0.45% | ||
| 34 | Bollard Group LLC | 90,346 | 2,760,000 | 0.44% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 86,292 | 2,636,000 | 0.42% | ||
| 36 | LPL Financial LLC | 72,554 | 2,207,000 | 0.35% | ||
| 37 | East Coast Asset Management, LLC. | 66,262 | 2,024,000 | 0.32% | ||
| 38 | HARBOUR INVESTMENT MANAGEMENT LLC | 61,690 | 1,885,000 | 0.30% | ||
| 39 | CITIGROUP INC | 60,444 | 1,847,000 | 0.29% | ||
| 40 | Catalyst Capital Advisors LLC | 58,565 | 1,789,000 | 0.29% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 53,100 | 1,622,000 | 0.26% | ||
| 42 | ARIEL INVESTMENTS, LLC | 52,452 | 1,602,000 | 0.26% | ||
| 43 | FLOW TRADERS U.S. LLC | 51,079 | 1,560,000 | 0.25% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,269 | 1,322,000 | 0.21% | ||
| 45 | BARING ASSET MANAGEMENT Ltd | 42,749 | 1,305,000 | 0.21% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 37,063 | 1,132,275 | 0.18% | ||
| 47 | First Allied Advisory Services, Inc. | 36,697 | 1,121,000 | 0.18% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 36,566 | 1,117,000 | 0.18% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 30,449 | 930,000 | 0.15% | ||
| 50 | BARCLAYS PLC | 26,408 | 807,000 | 0.13% |
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.
