| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,387,868 | 269,062,000 | 22.00% | ||
| 2 | RiverFront Investment Group, LLC | 2,162,968 | 132,632,000 | 10.85% | ||
| 3 | Psagot Value Holdings Ltd. | 1,061,150 | 65,070,000 | 5.32% | ||
| 4 | MORGAN STANLEY | 875,299 | 53,674,000 | 4.39% | ||
| 5 | BB&T SECURITIES, LLC | 87,486 | 53,646,000 | 4.39% | ||
| 6 | ROYAL BANK OF CANADA | 541,690 | 33,216,000 | 2.72% | ||
| 7 | WELLS FARGO & COMPANY/MN | 483,410 | 29,643,000 | 2.42% | ||
| 8 | DEUTSCHE BANK AG\ | 477,660 | 29,284,000 | 2.39% | ||
| 9 | CITIGROUP INC | 462,711 | 28,374,000 | 2.32% | ||
| 10 | HSBC HOLDINGS PLC | 461,340 | 28,290,000 | 2.31% | ||
| 11 | Trustees of Dartmouth College | 449,200 | 27,545,000 | 2.25% | ||
| 12 | Clark Capital Management Group, Inc. | 397,425 | 24,370,000 | 1.99% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 396,595 | 24,319,000 | 1.99% | ||
| 14 | JANE STREET GROUP, LLC | 330,609 | 20,273,000 | 1.66% | ||
| 15 | EASTERN BANK | 319,106 | 19,568,000 | 1.60% | ||
| 16 | LPL Financial LLC | 289,874 | 17,488,000 | 1.43% | ||
| 17 | SPINNAKER TRUST | 260,245 | 15,958,000 | 1.31% | ||
| 18 | Bluefin Trading, LLC | 228,304 | 14,000,000 | 1.14% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,824 | 13,786,000 | 1.13% | ||
| 20 | FRANKLIN RESOURCES INC | 199,207 | 12,216,000 | 1.00% | ||
| 21 | LMCG INVESTMENTS, LLC | 198,897 | 12,196,000 | 1.00% | ||
| 22 | Convergent Wealth Advisors | 196,760 | 12,065,000 | 0.99% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 190,582 | 11,686,000 | 0.96% | ||
| 24 | Polaris Wealth Advisory Group, LLC | 182,025 | 11,162,000 | 0.91% | ||
| 25 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 174,412 | 10,695,000 | 0.87% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 173,454 | 10,636,000 | 0.87% | ||
| 27 | Compagnie Lombard Odier SCmA | 173,305 | 10,627,000 | 0.87% | ||
| 28 | UBS AG | 172,382 | 10,571,000 | 0.86% | ||
| 29 | Highmount Capital, LLC | 155,158 | 9,514,000 | 0.78% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 150,119 | 9,206,000 | 0.75% | ||
| 31 | Mizuho Bank, Ltd. | 150,000 | 9,198,000 | 0.75% | ||
| 32 | Orion Porfolio Solutions, LLC | 143,187 | 8,780,000 | 0.72% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,904 | 7,843,000 | 0.64% | ||
| 34 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 125,000 | 7,668,000 | 0.63% | ||
| 35 | Virtu KCG Holdings LLC | 124,892 | 7,660,000 | 0.63% | ||
| 36 | LEUTHOLD GROUP, LLC | 107,630 | 6,600,000 | 0.54% | ||
| 37 | COMMERCE BANK | 100,433 | 6,159,000 | 0.50% | ||
| 38 | BANK PICTET & CIE (ASIA) LTD | 96,110 | 5,893,000 | 0.48% | ||
| 39 | PICTET ASSET MANAGEMENT LTD | 95,000 | 5,825,000 | 0.48% | ||
| 40 | GM Advisory Group, LLC | 94,776 | 5,812,000 | 0.48% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 90,000 | 5,519,000 | 0.45% | ||
| 42 | GOLDMAN SACHS GROUP INC | 87,329 | 5,355,000 | 0.44% | ||
| 43 | Bank of New York Mellon Corp | 84,391 | 5,175,000 | 0.42% | ||
| 44 | HIGH POINT BANK & TRUST CO | 78,607 | 4,820,000 | 0.39% | ||
| 45 | Baker Avenue Asset Management, LP | 70,050 | 4,295,000 | 0.35% | ||
| 46 | Lattice Strategies LLC | 69,940 | 4,289,000 | 0.35% | ||
| 47 | Placemark Investments, Inc. | 67,667 | 4,147,000 | 0.34% | ||
| 48 | AIA Group Ltd | 61,200 | 3,753,000 | 0.31% | ||
| 49 | Robert W. Baird & Co. Inc | 57,132 | 3,504,000 | 0.29% | SH | |
| 50 | Regal Investment Advisors LLC | 56,951 | 3,492,000 | 0.29% |
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.
