| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,801,766 | 130,439,000 | 21.79% | ||
| 2 | Psagot Value Holdings Ltd. | 2,097,583 | 71,968,000 | 12.02% | ||
| 3 | ASSETMARK, INC | 1,337,237 | 45,881,000 | 7.66% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 826,858 | 28,369,000 | 4.74% | ||
| 5 | UBS Group AG | 759,965 | 26,075,000 | 4.36% | ||
| 6 | WELLS FARGO & COMPANY/MN | 578,227 | 19,839,000 | 3.31% | ||
| 7 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 537,092 | 18,438,000 | 3.08% | ||
| 8 | 1607 Capital Partners, LLC | 510,551 | 17,517,000 | 2.93% | ||
| 9 | CERITY PARTNERS LLC | 472,666 | 16,217,000 | 2.71% | ||
| 10 | Pinnacle Advisory Group, Inc. | 458,145 | 15,719,000 | 2.63% | ||
| 11 | JANE STREET GROUP, LLC | 332,927 | 11,423,000 | 1.91% | ||
| 12 | GOLDMAN SACHS GROUP INC | 332,671 | 11,414,000 | 1.91% | ||
| 13 | XL GROUP INVESTMENTS LTD | 311,419 | 10,685,000 | 1.78% | ||
| 14 | Hexavest Inc. | 257,945 | 8,850,000 | 1.48% | ||
| 15 | Vontobel Swiss Wealth Advisors AG | 252,388 | 8,659,000 | 1.45% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 249,859 | 8,574,000 | 1.43% | ||
| 17 | BLUE CREEK INVESTMENT PARTNERS, LLC | 246,202 | 8,447,000 | 1.41% | ||
| 18 | AMG National Trust Bank | 203,904 | 6,996,000 | 1.17% | ||
| 19 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 201,380 | 6,913,000 | 1.15% | ||
| 20 | CITIGROUP INC | 194,073 | 6,658,000 | 1.11% | ||
| 21 | First Personal Financial Services | 186,392 | 6,395,000 | 1.07% | ||
| 22 | Pictet North America Advisors SA | 186,195 | 6,388,000 | 1.07% | ||
| 23 | BANQUE PICTET & CIE SA | 186,195 | 6,388,000 | 1.07% | ||
| 24 | MILLBURN RIDGEFIELD LLC /DE/ | 178,954 | 6,140,000 | 1.03% | ||
| 25 | Catalyst Capital Advisors LLC | 178,954 | 6,140,000 | 1.03% | ||
| 26 | Water Oak Advisors LLC | 162,727 | 5,583,000 | 0.93% | ||
| 27 | BlackRock Finance, Inc. | 155,727 | 5,343,000 | 0.89% | ||
| 28 | ROYAL BANK OF CANADA | 141,814 | 4,866,000 | 0.81% | ||
| 29 | MORGAN STANLEY | 130,739 | 4,485,000 | 0.75% | ||
| 30 | Mount Lucas Management LP | 123,388 | 4,233,000 | 0.71% | ||
| 31 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 111,236 | 3,817,000 | 0.64% | ||
| 32 | Virtus Investment Advisers, LLC | 101,361 | 3,478,000 | 0.58% | ||
| 33 | AFAM CAPITAL, INC. | 98,105 | 3,366,000 | 0.56% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 91,170 | 3,128,000 | 0.52% | ||
| 35 | Bollard Group LLC | 90,661 | 3,111,000 | 0.52% | ||
| 36 | ZACKS INVESTMENT MANAGEMENT | 85,336 | 2,928,000 | 0.49% | ||
| 37 | HSBC HOLDINGS PLC | 81,829 | 2,808,000 | 0.47% | ||
| 38 | LPL Financial LLC | 76,461 | 2,623,000 | 0.44% | ||
| 39 | GREYTOWN ADVISORS INC. | 71,849 | 2,465,000 | 0.41% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 63,100 | 2,165,000 | 0.36% | ||
| 41 | HARBOUR INVESTMENT MANAGEMENT LLC | 60,770 | 2,085,000 | 0.35% | ||
| 42 | East Coast Asset Management, LLC. | 56,163 | 1,927,000 | 0.32% | ||
| 43 | HighTower Advisors, LLC | 45,655 | 1,573,000 | 0.26% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,609 | 1,565,000 | 0.26% | ||
| 45 | Hudson Bay Capital Management LP | 43,800 | 1,503,000 | 0.25% | ||
| 46 | First Allied Advisory Services, Inc. | 40,293 | 1,387,000 | 0.23% | ||
| 47 | Glovista Investments LLC | 37,993 | 1,299,000 | 0.22% | ||
| 48 | ADVISOR GROUP, INC. | 34,345 | 1,178,000 | 0.20% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,235 | 1,072,000 | 0.18% | ||
| 50 | Mariner, LLC | 29,075 | 998,000 | 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.
