| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 28,926,427 | 603,116,000 | 29.35% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,445,809 | 176,348,000 | 8.58% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,472,997 | 156,036,000 | 7.59% | ||
| 4 | Psagot Value Holdings Ltd. | 6,704,749 | 139,995,000 | 6.81% | ||
| 5 | FRANKLIN RESOURCES INC | 5,130,957 | 107,134,000 | 5.21% | ||
| 6 | Hexavest Inc. | 3,387,186 | 70,724,000 | 3.44% | ||
| 7 | CURIAN CAPITAL LLC | 2,804,262 | 58,553,000 | 2.85% | ||
| 8 | MORGAN STANLEY | 2,636,649 | 55,053,000 | 2.68% | ||
| 9 | UBS AG | 2,351,572 | 49,100,000 | 2.39% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 2,300,115 | 48,026,000 | 2.34% | ||
| 11 | HSBC HOLDINGS PLC | 1,949,001 | 40,695,000 | 1.98% | ||
| 12 | EARNEST PARTNERS LLC | 1,733,897 | 36,204,000 | 1.76% | ||
| 13 | 1607 Capital Partners, LLC | 1,684,577 | 35,174,000 | 1.71% | ||
| 14 | RiverFront Investment Group, LLC | 1,226,698 | 25,613,000 | 1.25% | ||
| 15 | WealthTrust Fairport, LLC | 1,218,794 | 25,448,000 | 1.24% | ||
| 16 | CITIGROUP INC | 1,009,439 | 21,077,000 | 1.03% | ||
| 17 | BANK HAPOALIM BM | 925,820 | 19,331,000 | 0.94% | ||
| 18 | DEUTSCHE BANK AG\ | 906,381 | 18,923,000 | 0.92% | ||
| 19 | Cerity Partners OCIO LLC | 844,025 | 17,623,000 | 0.86% | ||
| 20 | Spruce Investment Advisors LLC | 827,489 | 17,278,000 | 0.84% | ||
| 21 | Karpus Management, Inc. | 780,709 | 16,301,000 | 0.79% | ||
| 22 | GOLDMAN SACHS GROUP INC | 700,083 | 14,618,000 | 0.71% | ||
| 23 | MADISON INVESTMENT HOLDINGS INC | 683,346 | 14,268,000 | 0.69% | ||
| 24 | ROYAL BANK OF CANADA | 666,603 | 13,918,000 | 0.68% | ||
| 25 | Bank of New York Mellon Corp | 650,547 | 13,583,000 | 0.66% | ||
| 26 | BlackRock Investment Management, LLC | 541,126 | 11,299,000 | 0.55% | ||
| 27 | LMCG INVESTMENTS, LLC | 502,322 | 10,488,000 | 0.51% | ||
| 28 | BB&T SECURITIES, LLC | 49,469 | 10,329,000 | 0.50% | ||
| 29 | ZACKS INVESTMENT MANAGEMENT | 488,004 | 10,190,000 | 0.50% | ||
| 30 | EMERSON INVESTMENT MANAGEMENT, LLC | 439,269 | 9,172,000 | 0.45% | ||
| 31 | Accuvest Global Advisors | 403,571 | 8,427,000 | 0.41% | ||
| 32 | AMP Capital Investors Ltd | 392,597 | 8,185,000 | 0.40% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,008 | 7,976,000 | 0.39% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 360,553 | 7,528,000 | 0.37% | ||
| 35 | Janney Capital Management LLC | 322,579 | 6,735,000 | 0.33% | SH | |
| 36 | SUN LIFE FINANCIAL INC | 313,470 | 6,545,000 | 0.32% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 291,265 | 6,082,000 | 0.30% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,500 | 5,962,000 | 0.29% | Put | |
| 39 | NATIXIS ADVISORS, LLC | 274,480 | 5,731,000 | 0.28% | ||
| 40 | CREDIT SUISSE AG/ | 273,562 | 5,712,000 | 0.28% | ||
| 41 | Country Club Trust Company, n.a. | 262,516 | 5,482,000 | 0.27% | ||
| 42 | NISA INVESTMENT ADVISORS, LLC | 261,000 | 5,450,000 | 0.27% | ||
| 43 | FACTORY MUTUAL INSURANCE CO | 250,000 | 5,220,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,226 | 4,954,000 | 0.24% | ||
| 45 | HIGH POINT BANK & TRUST CO | 218,908 | 4,571,000 | 0.22% | ||
| 46 | OPPENHEIMER & CO INC | 197,926 | 4,132,000 | 0.20% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 197,791 | 4,130,000 | 0.20% | ||
| 48 | BAR HARBOR WEALTH MANAGEMENT | 192,458 | 4,019,000 | 0.20% | ||
| 49 | Mirae Asset Global Investments Co., Ltd. | 190,248 | 3,972,000 | 0.19% | ||
| 50 | BLAIR WILLIAM & CO/IL | 170,617 | 3,562,000 | 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.
