| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,566,164 | 286,252,000 | 29.01% | ||
| 2 | RiverFront Investment Group, LLC | 1,619,676 | 101,537,000 | 10.29% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 674,356 | 42,276,000 | 4.28% | ||
| 4 | HSBC HOLDINGS PLC | 673,984 | 42,251,000 | 4.28% | ||
| 5 | Psagot Value Holdings Ltd. | 631,929 | 39,616,000 | 4.02% | ||
| 6 | BB&T SECURITIES, LLC | 62,787 | 39,361,000 | 3.99% | ||
| 7 | WELLS FARGO & COMPANY/MN | 486,293 | 30,485,000 | 3.09% | ||
| 8 | MORGAN STANLEY | 473,060 | 29,656,000 | 3.01% | ||
| 9 | Trustees of Dartmouth College | 449,200 | 28,160,000 | 2.85% | ||
| 10 | DEUTSCHE BANK AG\ | 423,305 | 26,531,000 | 2.69% | ||
| 11 | ROYAL BANK OF CANADA | 365,104 | 22,889,000 | 2.32% | ||
| 12 | EASTERN BANK | 309,007 | 19,372,000 | 1.96% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 199,898 | 12,531,607 | 1.27% | ||
| 14 | FRANKLIN RESOURCES INC | 199,207 | 12,489,000 | 1.27% | ||
| 15 | LMCG INVESTMENTS, LLC | 191,915 | 12,031,000 | 1.22% | ||
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 185,468 | 11,626,000 | 1.18% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 174,917 | 10,966,000 | 1.11% | ||
| 18 | SPINNAKER TRUST | 174,615 | 10,947,000 | 1.11% | ||
| 19 | UBS AG | 168,426 | 10,559,000 | 1.07% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 161,484 | 10,123,000 | 1.03% | ||
| 21 | Mizuho Bank, Ltd. | 160,000 | 10,030,000 | 1.02% | ||
| 22 | Highmount Capital, LLC | 158,908 | 9,962,000 | 1.01% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,904 | 8,018,000 | 0.81% | ||
| 24 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 119,047 | 7,463,000 | 0.76% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 114,100 | 7,153,000 | 0.72% | ||
| 26 | LEUTHOLD GROUP, LLC | 107,780 | 6,756,000 | 0.68% | ||
| 27 | COMMERCE BANK | 103,853 | 6,510,000 | 0.66% | ||
| 28 | LPL Financial LLC | 99,116 | 6,214,000 | 0.63% | ||
| 29 | Compagnie Lombard Odier SCmA | 97,775 | 6,130,000 | 0.62% | ||
| 30 | Bank of New York Mellon Corp | 85,768 | 5,377,000 | 0.54% | ||
| 31 | JANE STREET GROUP, LLC | 82,613 | 5,179,000 | 0.52% | ||
| 32 | Orion Porfolio Solutions, LLC | 82,075 | 5,145,000 | 0.52% | ||
| 33 | HIGH POINT BANK & TRUST CO | 78,489 | 4,920,000 | 0.50% | ||
| 34 | Clark Capital Management Group, Inc. | 77,555 | 4,862,000 | 0.49% | ||
| 35 | Round Table Services, LLC | 73,540 | 4,610,000 | 0.47% | ||
| 36 | PICTET ASSET MANAGEMENT LTD | 67,000 | 4,200,000 | 0.43% | ||
| 37 | Lattice Strategies LLC | 54,270 | 3,402,000 | 0.34% | ||
| 38 | Placemark Investments, Inc. | 49,967 | 3,133,000 | 0.32% | ||
| 39 | Mizuho Asset Management Co.,Ltd. | 46,882 | 2,939,000 | 0.30% | ||
| 40 | Mariner, LLC | 44,547 | 2,793,000 | 0.28% | ||
| 41 | BROWN BROTHERS HARRIMAN & CO | 43,363 | 2,718,000 | 0.28% | ||
| 42 | AMERIPRISE FINANCIAL INC | 42,306 | 2,650,000 | 0.27% | ||
| 43 | Kingfisher Capital LLC | 42,043 | 2,636,000 | 0.27% | ||
| 44 | CREDIT SUISSE AG/ | 41,532 | 2,604,000 | 0.26% | ||
| 45 | Horizon Investments, LLC | 41,136 | 2,579,000 | 0.26% | ||
| 46 | SPX Gestao de Recursos Ltda | 40,000 | 2,508,000 | 0.25% | ||
| 47 | FIELDPOINT PRIVATE ADVISORS, INC | 38,735 | 2,428,000 | 0.25% | ||
| 48 | Morningstar Investment Services LLC | 38,099 | 2,388,000 | 0.24% | ||
| 49 | GOFEN & GLOSSBERG LLC /IL/ | 38,000 | 2,382,000 | 0.24% | ||
| 50 | CITIGROUP INC | 37,072 | 2,324,000 | 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.
