| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 29,428,138 | 603,865,000 | 25.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,473,879 | 153,888,000 | 6.39% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,055,737 | 145,277,000 | 6.03% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,487,400 | 133,576,000 | 5.54% | ||
| 5 | Psagot Value Holdings Ltd. | 6,258,952 | 128,872,000 | 5.35% | ||
| 6 | FLOW TRADERS U.S. LLC | 5,582,871 | 114,951,000 | 4.77% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,415,097 | 111,497,000 | 4.63% | ||
| 8 | CURIAN CAPITAL LLC | 4,816,136 | 99,200,000 | 4.12% | ||
| 9 | Hexavest Inc. | 3,217,345 | 66,245,000 | 2.75% | ||
| 10 | FRANKLIN RESOURCES INC | 3,214,097 | 66,178,000 | 2.75% | ||
| 11 | MORGAN STANLEY | 2,660,629 | 54,782,000 | 2.27% | ||
| 12 | UBS AG | 2,431,122 | 50,057,000 | 2.08% | ||
| 13 | HSBC HOLDINGS PLC | 1,919,920 | 39,531,000 | 1.64% | ||
| 14 | EARNEST PARTNERS LLC | 1,730,064 | 35,622,000 | 1.48% | ||
| 15 | 1607 Capital Partners, LLC | 1,600,677 | 32,958,000 | 1.37% | ||
| 16 | SG Americas Securities, LLC | 1,561,334 | 32,148,000 | 1.33% | ||
| 17 | NEW YORK STATE COMMON RETIREMENT FUND | 1,533,991 | 31,585,000 | 1.31% | ||
| 18 | XPONANCE LLC | 1,533,991 | 31,584,000 | 1.31% | ||
| 19 | RiverFront Investment Group, LLC | 1,215,895 | 25,035,000 | 1.04% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,199,035 | 24,688,000 | 1.02% | ||
| 21 | Pinnacle Advisory Group, Inc. | 1,174,719 | 24,187,000 | 1.00% | ||
| 22 | BANK HAPOALIM BM | 916,060 | 18,862,000 | 0.78% | ||
| 23 | Bank of New York Mellon Corp | 834,720 | 17,187,000 | 0.71% | ||
| 24 | Karpus Management, Inc. | 821,147 | 16,907,000 | 0.70% | ||
| 25 | Cerity Partners OCIO LLC | 820,990 | 16,904,000 | 0.70% | ||
| 26 | DEUTSCHE BANK AG\ | 804,013 | 16,552,000 | 0.69% | ||
| 27 | WealthTrust Fairport, LLC | 741,927 | 15,276,000 | 0.63% | ||
| 28 | ZACKS INVESTMENT MANAGEMENT | 655,756 | 13,502,000 | 0.56% | ||
| 29 | Bluefin Trading, LLC | 579,842 | 11,900,000 | 0.49% | ||
| 30 | CITIGROUP INC | 577,495 | 11,892,000 | 0.49% | ||
| 31 | ROYAL BANK OF CANADA | 556,317 | 11,454,000 | 0.48% | ||
| 32 | MADISON INVESTMENT HOLDINGS INC | 552,248 | 11,371,000 | 0.47% | ||
| 33 | BlackRock Investment Management, LLC | 536,848 | 11,054,000 | 0.46% | ||
| 34 | Accuvest Global Advisors | 476,445 | 9,810,000 | 0.41% | ||
| 35 | LMCG INVESTMENTS, LLC | 464,328 | 9,561,000 | 0.40% | ||
| 36 | EMERSON INVESTMENT MANAGEMENT, LLC | 426,495 | 8,782,000 | 0.36% | ||
| 37 | AMP Capital Investors Ltd | 400,796 | 8,224,000 | 0.34% | ||
| 38 | BB&T SECURITIES, LLC | 37,548 | 7,731,000 | 0.32% | ||
| 39 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 360,553 | 7,424,000 | 0.31% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,904 | 7,101,000 | 0.29% | ||
| 41 | CUMBERLAND ADVISORS INC | 329,030 | 6,775,000 | 0.28% | ||
| 42 | Janney Capital Management LLC | 320,824 | 6,606,000 | 0.27% | SH | |
| 43 | SUN LIFE FINANCIAL INC | 320,270 | 6,594,000 | 0.27% | ||
| 44 | CREDIT SUISSE AG/ | 306,623 | 6,313,000 | 0.26% | ||
| 45 | NATIXIS ADVISORS, LLC | 300,959 | 6,197,000 | 0.26% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,846 | 6,030,000 | 0.25% | ||
| 47 | Country Club Trust Company, n.a. | 266,951 | 5,496,000 | 0.23% | ||
| 48 | JANE STREET GROUP, LLC | 261,794 | 5,390,000 | 0.22% | ||
| 49 | NISA INVESTMENT ADVISORS, LLC | 261,000 | 5,374,000 | 0.22% | ||
| 50 | FACTORY MUTUAL INSURANCE CO | 250,000 | 5,148,000 | 0.21% |
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.
