| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,492,673 | 334,670,000 | 24.65% | ||
| 2 | RiverFront Investment Group, LLC | 1,265,094 | 77,082,000 | 5.68% | ||
| 3 | Psagot Value Holdings Ltd. | 1,105,135 | 67,336,000 | 4.96% | ||
| 4 | FRANKLIN RESOURCES INC | 1,092,605 | 66,572,000 | 4.90% | ||
| 5 | SPX Gestao de Recursos Ltda | 721,188 | 43,942,000 | 3.24% | ||
| 6 | MORGAN STANLEY | 654,236 | 39,862,000 | 2.94% | ||
| 7 | BB&T SECURITIES, LLC | 59,909 | 36,502,000 | 2.69% | ||
| 8 | CITIGROUP INC | 586,577 | 35,739,000 | 2.63% | ||
| 9 | LPL Financial LLC | 537,206 | 32,732,000 | 2.41% | ||
| 10 | WELLS FARGO & COMPANY/MN | 525,093 | 31,994,000 | 2.36% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 520,380 | 31,707,000 | 2.34% | ||
| 12 | DEUTSCHE BANK AG\ | 514,534 | 31,345,000 | 2.31% | ||
| 13 | Orion Porfolio Solutions, LLC | 503,830 | 30,699,000 | 2.26% | ||
| 14 | Trustees of Dartmouth College | 449,200 | 27,370,000 | 2.02% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 427,261 | 26,033,000 | 1.92% | ||
| 16 | AIA Group Ltd | 336,180 | 20,480,000 | 1.51% | ||
| 17 | EASTERN BANK | 327,321 | 19,944,000 | 1.47% | ||
| 18 | HSBC HOLDINGS PLC | 325,688 | 19,844,000 | 1.46% | ||
| 19 | Brevan Howard Capital Management LP | 324,138 | 19,750,000 | 1.45% | ||
| 20 | ROYAL BANK OF CANADA | 313,486 | 19,099,000 | 1.41% | ||
| 21 | Robert W. Baird & Co. Inc | 271,650 | 16,552,000 | 1.22% | ||
| 22 | SPINNAKER TRUST | 268,845 | 16,381,000 | 1.21% | ||
| 23 | Highmount Capital, LLC | 249,620 | 15,209,000 | 1.12% | ||
| 24 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 232,605 | 14,173,000 | 1.04% | ||
| 25 | JANE STREET GROUP, LLC | 220,760 | 13,451,000 | 0.99% | ||
| 26 | LMCG INVESTMENTS, LLC | 203,007 | 12,369,000 | 0.91% | ||
| 27 | Convergent Wealth Advisors | 183,982 | 11,210,000 | 0.83% | ||
| 28 | Polaris Wealth Advisory Group, LLC | 183,291 | 11,168,000 | 0.82% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 183,269 | 11,167,000 | 0.82% | ||
| 30 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 174,018 | 10,603,000 | 0.78% | ||
| 31 | Compagnie Lombard Odier SCmA | 173,305 | 10,560,000 | 0.78% | ||
| 32 | UBS Group AG | 154,873 | 9,436,000 | 0.70% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,904 | 8,128,000 | 0.60% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 120,000 | 7,312,000 | 0.54% | ||
| 35 | COMMERCE BANK | 102,297 | 6,233,000 | 0.46% | ||
| 36 | GM Advisory Group, LLC | 100,263 | 6,109,000 | 0.45% | ||
| 37 | HIGH POINT BANK & TRUST CO | 99,297 | 6,050,000 | 0.45% | ||
| 38 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 96,880 | 5,903,000 | 0.43% | ||
| 39 | LEUTHOLD GROUP, LLC | 95,749 | 5,834,000 | 0.43% | ||
| 40 | BANK PICTET & CIE (ASIA) LTD | 90,100 | 5,490,000 | 0.40% | ||
| 41 | PALLADIEM, LLC | 87,010 | 5,302,000 | 0.39% | ||
| 42 | Mariner, LLC | 86,597 | 5,277,000 | 0.39% | ||
| 43 | Lattice Strategies LLC | 85,740 | 5,224,000 | 0.38% | ||
| 44 | CREDIT SUISSE AG/ | 84,855 | 5,170,000 | 0.38% | ||
| 45 | Bank of New York Mellon Corp | 84,616 | 5,156,000 | 0.38% | ||
| 46 | Virtu KCG Holdings LLC | 79,660 | 4,854,000 | 0.36% | ||
| 47 | FLOW TRADERS U.S. LLC | 75,116 | 4,577,000 | 0.34% | ||
| 48 | Canal Capital Management, LLC | 72,842 | 4,438,000 | 0.33% | ||
| 49 | Baker Avenue Asset Management, LP | 66,111 | 4,028,000 | 0.30% | ||
| 50 | Round Table Services, LLC | 65,012 | 3,961,000 | 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.
