| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 15,019,562 | 330,581,000 | 41.90% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,715,905 | 59,777,000 | 7.58% | ||
| 3 | Bank of New York Mellon Corp | 2,211,161 | 48,668,000 | 6.17% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 1,672,916 | 36,821,000 | 4.67% | ||
| 5 | SG Americas Securities, LLC | 1,095,892 | 24,121,000 | 3.06% | ||
| 6 | MORGAN STANLEY | 1,040,852 | 22,910,000 | 2.90% | ||
| 7 | Psagot Value Holdings Ltd. | 970,814 | 21,368,000 | 2.71% | ||
| 8 | GAM Holding AG | 709,382 | 15,613,000 | 1.98% | ||
| 9 | AMERIPRISE FINANCIAL INC | 676,687 | 14,903,000 | 1.89% | ||
| 10 | UBS Group AG | 619,333 | 13,632,000 | 1.73% | ||
| 11 | CITIGROUP INC | 516,698 | 11,372,000 | 1.44% | ||
| 12 | Wharton Business Group, LLC | 510,783 | 11,242,000 | 1.42% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 475,542 | 10,466,000 | 1.33% | ||
| 14 | HSBC HOLDINGS PLC | 441,536 | 9,719,000 | 1.23% | ||
| 15 | GOLDMAN SACHS GROUP INC | 419,303 | 9,229,000 | 1.17% | ||
| 16 | VAN DEN BERG MANAGEMENT I, INC | 396,567 | 8,728,000 | 1.11% | ||
| 17 | JANE STREET GROUP, LLC | 395,749 | 8,710,000 | 1.10% | ||
| 18 | BANQUE PICTET & CIE SA | 350,345 | 7,711,000 | 0.98% | ||
| 19 | SANDLER CAPITAL MANAGEMENT | 320,000 | 7,043,000 | 0.89% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 298,233 | 6,564,000 | 0.83% | ||
| 21 | DUPONT CAPITAL MANAGEMENT CORP | 279,668 | 6,155,000 | 0.78% | ||
| 22 | Accuvest Global Advisors | 257,750 | 5,673,000 | 0.72% | ||
| 23 | Virtus Investment Advisers, LLC | 254,828 | 5,609,000 | 0.71% | ||
| 24 | CITADEL ADVISORS LLC | 237,241 | 5,222,000 | 0.66% | ||
| 25 | Hexavest Inc. | 229,163 | 5,044,000 | 0.64% | ||
| 26 | BlackRock Finance, Inc. | 190,549 | 4,194,000 | 0.53% | ||
| 27 | SALEM INVESTMENT COUNSELORS INC | 16,350 | 3,599,000 | 0.46% | ||
| 28 | Mirae Asset Global Investments Co., Ltd. | 157,800 | 3,473,000 | 0.44% | ||
| 29 | FLOW TRADERS U.S. LLC | 128,537 | 2,829,000 | 0.36% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,100 | 2,819,000 | 0.36% | Call | |
| 31 | Mariner, LLC | 125,291 | 2,757,000 | 0.35% | ||
| 32 | Catalyst Capital Advisors LLC | 115,107 | 2,534,000 | 0.32% | ||
| 33 | Clark Capital Management Group, Inc. | 112,177 | 2,469,000 | 0.31% | ||
| 34 | RPG INVESTMENT ADVISORY, LLC | 104,108 | 2,291,000 | 0.29% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 102,133 | 2,248,000 | 0.28% | ||
| 36 | OLD MISSION CAPITAL LLC | 96,348 | 2,121,000 | 0.27% | ||
| 37 | BANK OF MONTREAL /CAN/ | 94,188 | 2,073,000 | 0.26% | ||
| 38 | CITIGROUP INC | 89,700 | 1,974,000 | 0.25% | Call | |
| 39 | AFAM CAPITAL, INC. | 82,148 | 1,808,000 | 0.23% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 81,655 | 1,797,227 | 0.23% | ||
| 41 | CITADEL ADVISORS LLC | 77,500 | 1,706,000 | 0.22% | Call | |
| 42 | Lattice Strategies LLC | 76,554 | 1,685,000 | 0.21% | ||
| 43 | ROYAL BANK OF CANADA | 75,249 | 1,657,000 | 0.21% | ||
| 44 | CITIGROUP INC | 67,200 | 1,479,000 | 0.19% | Put | |
| 45 | Bluefin Trading, LLC | 65,459 | 1,441,000 | 0.18% | ||
| 46 | ALBION FINANCIAL GROUP /UT | 64,496 | 1,420,000 | 0.18% | ||
| 47 | 1st Global Advisors, Inc. | 63,742 | 1,403,000 | 0.18% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 61,877 | 1,362,000 | 0.17% | ||
| 49 | CREDIT SUISSE AG/ | 59,523 | 1,309,000 | 0.17% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,735 | 1,293,000 | 0.16% |
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.
