| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,128,170 | 303,024,000 | 29.36% | ||
| 2 | RiverFront Investment Group, LLC | 1,301,142 | 76,884,000 | 7.45% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,199,118 | 70,856,000 | 6.86% | ||
| 4 | Bank of New York Mellon Corp | 536,821 | 31,721,000 | 3.07% | ||
| 5 | WELLS FARGO & COMPANY/MN | 524,107 | 30,969,000 | 3.00% | ||
| 6 | DEUTSCHE BANK AG\ | 471,766 | 27,874,000 | 2.70% | ||
| 7 | Trustees of Dartmouth College | 449,200 | 26,543,000 | 2.57% | ||
| 8 | MORGAN STANLEY | 444,202 | 26,248,000 | 2.54% | ||
| 9 | ROYAL BANK OF CANADA | 417,503 | 24,670,000 | 2.39% | ||
| 10 | Psagot Value Holdings Ltd. | 412,948 | 24,401,000 | 2.36% | ||
| 11 | BB&T SECURITIES, LLC | 41,192 | 24,340,000 | 2.36% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,112 | 24,174,000 | 2.34% | ||
| 13 | HSBC HOLDINGS PLC | 371,353 | 21,941,000 | 2.13% | ||
| 14 | CREDIT SUISSE AG/ | 369,561 | 21,838,000 | 2.12% | ||
| 15 | Bluefin Trading, LLC | 312,588 | 18,500,000 | 1.79% | ||
| 16 | EASTERN BANK | 302,393 | 17,868,000 | 1.73% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 233,381 | 13,790,484 | 1.34% | ||
| 18 | FLOW TRADERS U.S. LLC | 211,832 | 12,517,000 | 1.21% | ||
| 19 | GOLDMAN SACHS GROUP INC | 199,380 | 11,781,000 | 1.14% | ||
| 20 | Convergent Wealth Advisors | 196,750 | 11,626,000 | 1.13% | ||
| 21 | UBS AG | 190,222 | 11,240,000 | 1.09% | ||
| 22 | LMCG INVESTMENTS, LLC | 177,580 | 10,493,000 | 1.02% | ||
| 23 | Highmount Capital, LLC | 168,990 | 9,986,000 | 0.97% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 146,557 | 8,660,000 | 0.84% | ||
| 25 | BANK PICTET & CIE (ASIA) LTD | 134,980 | 7,976,000 | 0.77% | ||
| 26 | SPINNAKER TRUST | 133,607 | 7,895,000 | 0.76% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,904 | 7,727,000 | 0.75% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 117,719 | 6,956,000 | 0.67% | ||
| 29 | LEUTHOLD GROUP, LLC | 111,081 | 6,564,000 | 0.64% | ||
| 30 | COMMERCE BANK | 110,313 | 6,518,000 | 0.63% | ||
| 31 | Virtu KCG Holdings LLC | 104,059 | 6,147,000 | 0.60% | ||
| 32 | Compagnie Lombard Odier SCmA | 95,275 | 5,630,000 | 0.55% | ||
| 33 | JANE STREET GROUP, LLC | 93,741 | 5,539,000 | 0.54% | ||
| 34 | BANQUE PICTET & CIE SA | 82,800 | 4,893,000 | 0.47% | ||
| 35 | Orion Porfolio Solutions, LLC | 82,000 | 4,845,000 | 0.47% | ||
| 36 | HIGH POINT BANK & TRUST CO | 78,380 | 4,631,000 | 0.45% | ||
| 37 | Tower Research Capital LLC (TRC) | 72,163 | 4,264,000 | 0.41% | ||
| 38 | MADISON INVESTMENT HOLDINGS INC | 70,436 | 4,162,000 | 0.40% | ||
| 39 | PICTET ASSET MANAGEMENT LTD | 67,000 | 3,959,000 | 0.38% | ||
| 40 | Lattice Strategies LLC | 63,385 | 3,745,000 | 0.36% | ||
| 41 | Bank Pictet & Cie (Europe) AG | 59,190 | 3,498,000 | 0.34% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 50,000 | 2,955,000 | 0.29% | ||
| 43 | Mizuho Asset Management Co.,Ltd. | 48,082 | 2,841,000 | 0.28% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 46,460 | 2,746,000 | 0.27% | ||
| 45 | Kingfisher Capital LLC | 46,275 | 2,734,000 | 0.26% | ||
| 46 | Mariner, LLC | 44,547 | 2,632,000 | 0.25% | ||
| 47 | Round Table Services, LLC | 43,975 | 2,598,000 | 0.25% | ||
| 48 | BROWN BROTHERS HARRIMAN & CO | 43,813 | 2,589,000 | 0.25% | ||
| 49 | AMERIPRISE FINANCIAL INC | 42,699 | 2,522,000 | 0.24% | ||
| 50 | Horizon Investments, LLC | 41,152 | 2,432,000 | 0.24% |
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.
