| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,021,359 | 147,929,000 | 26.05% | ||
| 2 | Psagot Value Holdings Ltd. | 1,788,366 | 52,685,000 | 9.28% | ||
| 3 | ASSETMARK, INC | 1,602,886 | 47,221,000 | 8.31% | ||
| 4 | UBS Group AG | 995,050 | 29,315,000 | 5.16% | ||
| 5 | LPL Financial LLC | 513,444 | 15,183,000 | 2.67% | ||
| 6 | 1607 Capital Partners, LLC | 514,451 | 15,156,000 | 2.67% | ||
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 500,100 | 14,733,000 | 2.59% | ||
| 8 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 493,080 | 14,448,000 | 2.54% | ||
| 9 | Vontobel Swiss Wealth Advisors AG | 433,665 | 12,776,000 | 2.25% | ||
| 10 | Hexavest Inc. | 425,442 | 12,534,000 | 2.21% | ||
| 11 | AMERIPRISE FINANCIAL INC | 412,742 | 12,157,000 | 2.14% | ||
| 12 | BESSEMER GROUP INC | 400,000 | 11,784,000 | 2.07% | ||
| 13 | OLD MISSION CAPITAL, LLC | 385,375 | 11,353,000 | 2.00% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 349,885 | 10,308,000 | 1.82% | ||
| 15 | XL GROUP INVESTMENTS LTD | 335,419 | 9,881,000 | 1.74% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 262,112 | 7,721,000 | 1.36% | ||
| 17 | MORGAN STANLEY | 258,599 | 7,619,000 | 1.34% | ||
| 18 | WELLS FARGO & COMPANY/MN | 248,072 | 7,308,000 | 1.29% | ||
| 19 | GOLDMAN SACHS GROUP INC | 185,669 | 5,470,000 | 0.96% | ||
| 20 | First Personal Financial Services | 180,564 | 5,319,000 | 0.94% | ||
| 21 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 175,475 | 5,142,000 | 0.91% | ||
| 22 | Pictet North America Advisors SA | 163,406 | 4,814,000 | 0.85% | ||
| 23 | BANQUE PICTET & CIE SA | 163,406 | 4,814,000 | 0.85% | ||
| 24 | ROYAL BANK OF CANADA | 156,571 | 4,613,000 | 0.81% | ||
| 25 | Virtus Investment Advisers, LLC | 149,687 | 4,410,000 | 0.78% | ||
| 26 | HSBC HOLDINGS PLC | 144,659 | 4,262,000 | 0.75% | ||
| 27 | CITIGROUP INC | 131,990 | 3,889,000 | 0.68% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,250 | 3,837,000 | 0.68% | ||
| 29 | RiverFront Investment Group, LLC | 124,423 | 3,665,000 | 0.65% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 122,380 | 3,605,000 | 0.63% | ||
| 31 | BlackRock Fund Advisors | 120,717 | 3,556,000 | 0.63% | ||
| 32 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 111,236 | 3,277,000 | 0.58% | ||
| 33 | AMG National Trust Bank | 109,475 | 3,225,000 | 0.57% | ||
| 34 | AFAM CAPITAL, INC. | 108,458 | 3,195,000 | 0.56% | ||
| 35 | Catalyst Capital Advisors LLC | 98,613 | 2,905,000 | 0.51% | ||
| 36 | MILLBURN RIDGEFIELD LLC /DE/ | 98,613 | 2,905,000 | 0.51% | ||
| 37 | FLOW TRADERS U.S. LLC | 96,573 | 2,845,000 | 0.50% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 90,938 | 2,679,000 | 0.47% | ||
| 39 | Bollard Group LLC | 90,355 | 2,662,000 | 0.47% | ||
| 40 | Water Oak Advisors LLC | 88,175 | 2,598,000 | 0.46% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 87,037 | 2,564,000 | 0.45% | ||
| 42 | GREYTOWN ADVISORS INC. | 74,608 | 2,198,000 | 0.39% | ||
| 43 | JANE STREET GROUP, LLC | 62,847 | 1,851,000 | 0.33% | ||
| 44 | HARBOUR INVESTMENT MANAGEMENT LLC | 61,590 | 1,814,000 | 0.32% | ||
| 45 | LEVEL FOUR ADVISORY SERVICES, LLC | 61,274 | 1,805,000 | 0.32% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 57,210 | 1,685,407 | 0.30% | ||
| 47 | East Coast Asset Management, LLC. | 56,931 | 1,677,000 | 0.30% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,595 | 1,608,000 | 0.28% | ||
| 49 | ARIEL INVESTMENTS, LLC | 52,452 | 1,545,000 | 0.27% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 52,200 | 1,538,000 | 0.27% |
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.
