| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,728,150 | 81,796,000 | 13.50% | ||
| 2 | MORGAN STANLEY | 3,430,352 | 75,262,000 | 12.42% | ||
| 3 | Fisher Asset Management, LLC | 2,500,340 | 54,857,000 | 9.05% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 2,090,000 | 45,855,000 | 7.57% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,418,406 | 31,120,000 | 5.14% | ||
| 6 | UBS Group AG | 1,381,450 | 30,309,000 | 5.00% | ||
| 7 | ROYAL BANK OF CANADA | 1,367,556 | 30,004,000 | 4.95% | ||
| 8 | ALLIANCEBERNSTEIN L.P. | 1,326,206 | 29,097,000 | 4.80% | ||
| 9 | Orion Porfolio Solutions, LLC | 1,216,922 | 26,699,000 | 4.41% | ||
| 10 | CITIGROUP INC | 614,051 | 13,472,000 | 2.22% | ||
| 11 | WELLS FARGO & COMPANY/MN | 601,128 | 13,189,000 | 2.18% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 545,584 | 11,968,000 | 1.98% | ||
| 13 | SUNTRUST BANKS INC | 434,975 | 9,543,000 | 1.57% | ||
| 14 | Glovista Investments LLC | 402,988 | 8,797,000 | 1.45% | ||
| 15 | Manifold Partners, LLC | 336,089 | 7,374,000 | 1.22% | ||
| 16 | MANNING & NAPIER ADVISORS LLC | 325,015 | 7,130,000 | 1.18% | PRN | |
| 17 | EnTrustPermal Management LLC | 312,400 | 6,855,000 | 1.13% | ||
| 18 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 270,000 | 5,924,000 | 0.98% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 257,618 | 5,652,000 | 0.93% | ||
| 20 | CABOT WEALTH MANAGEMENT INC | 250,655 | 5,499,000 | 0.91% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,428 | 5,429,000 | 0.90% | ||
| 22 | XPONANCE LLC | 223,081 | 5,064,000 | 0.84% | ||
| 23 | CHEMUNG CANAL TRUST CO | 227,434 | 4,990,000 | 0.82% | ||
| 24 | STIFEL FINANCIAL CORP | 218,962 | 4,795,000 | 0.79% | ||
| 25 | GAM Holding AG | 215,294 | 4,724,000 | 0.78% | ||
| 26 | LPL Financial LLC | 211,871 | 4,648,000 | 0.77% | ||
| 27 | SCOTIA CAPITAL INC. | 196,210 | 4,304,000 | 0.71% | ||
| 28 | Azimuth Capital Management LLC | 187,735 | 4,119,000 | 0.68% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,905 | 4,013,000 | 0.66% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 174,765 | 3,834,000 | 0.63% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,500 | 3,412,000 | 0.56% | Put | |
| 32 | 1832 Asset Management L.P. | 153,400 | 3,370,000 | 0.56% | ||
| 33 | Rafferty Asset Management, LLC | 145,000 | 3,181,000 | 0.52% | ||
| 34 | COHEN & STEERS, INC. | 139,854 | 3,068,000 | 0.51% | ||
| 35 | MassMutual Private Wealth & Trust, FSB | 138,105 | 3,030,024 | 0.50% | ||
| 36 | MML INVESTORS SERVICES, INC. | 126,347 | 2,772,000 | 0.46% | ||
| 37 | Merriman Wealth Management, LLC | 115,700 | 2,538,000 | 0.42% | ||
| 38 | JANUS HENDERSON GROUP PLC | 108,444 | 2,379,000 | 0.39% | ||
| 39 | Commonwealth Equity Services, Inc | 92,260 | 2,024,000 | 0.33% | ||
| 40 | OPPENHEIMER & CO INC | 83,209 | 1,826,000 | 0.30% | ||
| 41 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 78,590 | 1,724,000 | 0.28% | ||
| 42 | GENEOS WEALTH MANAGEMENT INC. | 77,595 | 1,702,000 | 0.28% | ||
| 43 | D L CARLSON INVESTMENT GROUP INC | 74,554 | 1,636,000 | 0.27% | ||
| 44 | CIBC WORLD MARKET INC. | 69,398 | 1,523,000 | 0.25% | ||
| 45 | JPMORGAN CHASE & CO | 58,578 | 1,285,000 | 0.21% | ||
| 46 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 52,892 | 1,160,000 | 0.19% | ||
| 47 | BB&T SECURITIES, LLC | 52,199 | 1,145,000 | 0.19% | ||
| 48 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 1,097,000 | 0.18% | ||
| 49 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 49,086 | 1,076,947 | 0.18% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 45,909 | 1,007,000 | 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.
