| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,356,184 | 25,589,000 | 14.23% | ||
| 2 | UBS Group AG | 1,770,952 | 19,232,000 | 10.70% | ||
| 3 | CITIGROUP INC | 1,421,973 | 15,442,000 | 8.59% | ||
| 4 | SG Americas Securities, LLC | 1,328,529 | 14,428,000 | 8.03% | ||
| 5 | AVIVA PLC | 927,500 | 10,073,000 | 5.60% | ||
| 6 | Kiwi Wealth Investments Limited Partnership | 741,093 | 8,048,000 | 4.48% | ||
| 7 | WELLS FARGO & COMPANY/MN | 549,901 | 5,972,000 | 3.32% | ||
| 8 | MORGAN STANLEY | 506,746 | 5,503,000 | 3.06% | ||
| 9 | ING GROEP NV | 416,571 | 4,516,000 | 2.51% | ||
| 10 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,000 | 4,344,000 | 2.42% | ||
| 11 | CIBC WORLD MARKET INC. | 398,452 | 4,327,000 | 2.41% | ||
| 12 | White Pine Investment CO | 334,052 | 3,628,000 | 2.02% | ||
| 13 | Wharton Business Group, LLC | 329,647 | 3,580,000 | 1.99% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 319,000 | 3,464,000 | 1.93% | ||
| 15 | MARIETTA INVESTMENT PARTNERS LLC | 313,474 | 3,404,000 | 1.89% | ||
| 16 | HSBC HOLDINGS PLC | 306,833 | 3,333,000 | 1.85% | ||
| 17 | JOHN G ULLMAN & ASSOCIATES INC | 272,360 | 2,958,000 | 1.65% | ||
| 18 | MACQUARIE GROUP LTD | 257,724 | 2,799,000 | 1.56% | ||
| 19 | BANQUE PICTET & CIE SA | 200,000 | 2,172,000 | 1.21% | ||
| 20 | GOLDMAN SACHS GROUP INC | 194,706 | 2,114,000 | 1.18% | ||
| 21 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 187,487 | 2,036,000 | 1.13% | ||
| 22 | BANK OF MONTREAL /CAN/ | 181,511 | 1,971,000 | 1.10% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 166,200 | 1,804,932 | 1.00% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 128,130 | 1,391,000 | 0.77% | ||
| 25 | ROYAL BANK OF CANADA | 123,991 | 1,347,000 | 0.75% | ||
| 26 | Choate Investment Advisors | 122,385 | 1,329,101 | 0.74% | ||
| 27 | AXA S.A. | 103,926 | 1,129,000 | 0.63% | ||
| 28 | Compagnie Lombard Odier SCmA | 94,468 | 1,026,000 | 0.57% | ||
| 29 | Main Management LLC | 91,213 | 991,000 | 0.55% | ||
| 30 | Hexavest Inc. | 89,386 | 971,000 | 0.54% | ||
| 31 | ALBION FINANCIAL GROUP /UT | 84,540 | 918,000 | 0.51% | ||
| 32 | LPL Financial LLC | 83,373 | 880,000 | 0.49% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 78,831 | 856,000 | 0.48% | ||
| 34 | ASSETMARK, INC | 74,806 | 812,000 | 0.45% | ||
| 35 | OLD MISSION CAPITAL LLC | 73,815 | 802,000 | 0.45% | ||
| 36 | Texas Yale Capital Corp. | 72,300 | 785,000 | 0.44% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 64,362 | 699,000 | 0.39% | ||
| 38 | BARCLAYS PLC | 69,726 | 697,000 | 0.39% | ||
| 39 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,470 | 689,000 | 0.38% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,704 | 687,000 | 0.38% | ||
| 41 | EVERETT HARRIS & CO /CA/ | 59,165 | 643,000 | 0.36% | ||
| 42 | JPMORGAN CHASE & CO | 56,692 | 616,000 | 0.34% | ||
| 43 | AVALON CAPITAL MANAGEMENT | 56,041 | 609,000 | 0.34% | ||
| 44 | Hudson Bay Capital Management LP | 46,000 | 500,000 | 0.28% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 45,401 | 493,000 | 0.27% | ||
| 46 | CITADEL ADVISORS LLC | 45,152 | 490,000 | 0.27% | ||
| 47 | GAM Holding AG | 45,000 | 489,000 | 0.27% | ||
| 48 | GOULD ASSET MANAGEMENT LLC /CA/ | 41,257 | 448,000 | 0.25% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 38,027 | 413,000 | 0.23% | ||
| 50 | Psagot Value Holdings Ltd. | 38,021 | 413,000 | 0.23% |
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.
