| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,746,845 | 179,558,000 | 39.94% | ||
| 2 | CREDIT AGRICOLE S A | 2,598,953 | 93,744,000 | 20.85% | ||
| 3 | Orion Porfolio Solutions, LLC | 313,262 | 32,200,000 | 7.16% | ||
| 4 | MORGAN STANLEY | 209,605 | 21,545,000 | 4.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 207,413 | 21,320,000 | 4.74% | ||
| 6 | BESSEMER GROUP INC | 191,497 | 19,684,000 | 4.38% | ||
| 7 | FUKOKU MUTUAL LIFE INSURANCE CO | 102,000 | 10,485,000 | 2.33% | ||
| 8 | WELLS FARGO & COMPANY/MN | 65,261 | 6,709,000 | 1.49% | ||
| 9 | ROYAL BANK OF CANADA | 58,576 | 6,020,000 | 1.34% | ||
| 10 | FIFTH THIRD BANCORP | 43,467 | 4,468,000 | 0.99% | ||
| 11 | LPL Financial LLC | 40,326 | 4,155,000 | 0.92% | ||
| 12 | PRUDENTIAL PLC | 32,670 | 3,358,000 | 0.75% | ||
| 13 | FCA CORP /TX | 28,633 | 2,943,000 | 0.65% | ||
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,041 | 2,780,000 | 0.62% | ||
| 15 | Commonwealth Equity Services, Inc | 25,281 | 2,599,000 | 0.58% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 24,517 | 2,520,000 | 0.56% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 21,559 | 2,216,000 | 0.49% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 20,397 | 2,094,000 | 0.47% | ||
| 19 | Janney Montgomery Scott LLC | 18,977 | 1,951,000 | 0.43% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,188 | 1,766,000 | 0.39% | ||
| 21 | SCOTIA CAPITAL INC. | 14,107 | 1,452,000 | 0.32% | ||
| 22 | Financial Architects, Inc | 13,283 | 1,365,000 | 0.30% | ||
| 23 | CITADEL ADVISORS LLC | 13,040 | 1,340,000 | 0.30% | ||
| 24 | FIL Ltd | 12,804 | 1,320,000 | 0.29% | ||
| 25 | Fisher Asset Management, LLC | 12,261 | 1,260,000 | 0.28% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 12,259 | 1,260,000 | 0.28% | ||
| 27 | Cetera Advisors LLC | 10,413 | 1,068,000 | 0.24% | ||
| 28 | Rathbones Group PLC | 9,508 | 977,000 | 0.22% | ||
| 29 | CITIGROUP INC | 9,332 | 959,000 | 0.21% | ||
| 30 | AMERIPRISE FINANCIAL INC | 9,261 | 952,000 | 0.21% | ||
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 9,000 | 925,000 | 0.21% | ||
| 32 | B. Riley Wealth Advisors, Inc. | 7,751 | 797,000 | 0.18% | ||
| 33 | WRAPMANAGER INC | 7,437 | 764,000 | 0.17% | ||
| 34 | Psagot Value Holdings Ltd. | 7,117 | 732,000 | 0.16% | ||
| 35 | ZWJ INVESTMENT COUNSEL INC | 7,000 | 720,000 | 0.16% | ||
| 36 | MERIDIAN INVESTMENT COUNSEL INC. | 6,970 | 716,000 | 0.16% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 5,790 | 596,000 | 0.13% | ||
| 38 | People's United Financial, Inc. | 5,579 | 573,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,033 | 517,000 | 0.12% | ||
| 40 | D.A. DAVIDSON & CO. | 4,635 | 476,000 | 0.11% | ||
| 41 | QUANTUM CAPITAL MANAGEMENT | 4,421 | 454,000 | 0.10% | ||
| 42 | NORTHERN CAPITAL MANAGEMENT LLC | 4,285 | 440,000 | 0.10% | ||
| 43 | SG Americas Securities, LLC | 4,148 | 426,000 | 0.09% | ||
| 44 | NatWest Group plc | 4,115 | 423,000 | 0.09% | ||
| 45 | CIBC WORLD MARKET INC. | 4,040 | 415,000 | 0.09% | ||
| 46 | SouthState Bank Corp | 3,720 | 382,000 | 0.08% | ||
| 47 | NATIONAL PLANNING CORP | 3,660 | 377,000 | 0.08% | ||
| 48 | EVERETT HARRIS & CO /CA/ | 3,267 | 336,000 | 0.07% | ||
| 49 | First Allied Advisory Services, Inc. | 3,262 | 335,000 | 0.07% | ||
| 50 | BANK OF NOVA SCOTIA | 3,240 | 333,000 | 0.07% |
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.
