| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVIDA PENSION FUND ADMINISTRATOR | 3,639,916 | 85,283,000 | 13.24% | ||
| 2 | PRUDENTIAL PLC | 2,819,903 | 66,070,000 | 10.25% | ||
| 3 | SG Americas Securities, LLC | 2,726,261 | 63,876,000 | 9.91% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,286,320 | 53,569,000 | 8.31% | ||
| 5 | Bank of New York Mellon Corp | 1,647,988 | 38,613,000 | 5.99% | ||
| 6 | MORGAN STANLEY | 1,007,766 | 23,612,000 | 3.66% | ||
| 7 | Psagot Value Holdings Ltd. | 970,814 | 22,746,000 | 3.53% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 894,492 | 20,958,000 | 3.25% | ||
| 9 | GAM Holding AG | 706,382 | 16,551,000 | 2.57% | ||
| 10 | Quantitative Investment Management, LLC | 667,600 | 15,641,000 | 2.43% | ||
| 11 | LPL Financial LLC | 667,445 | 15,638,000 | 2.43% | ||
| 12 | UBS Group AG | 561,842 | 13,164,000 | 2.04% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 528,009 | 12,371,000 | 1.92% | ||
| 14 | VAN DEN BERG MANAGEMENT I, INC | 503,290 | 11,792,000 | 1.83% | ||
| 15 | Wharton Business Group, LLC | 494,806 | 11,593,000 | 1.80% | ||
| 16 | GOLDMAN SACHS GROUP INC | 474,313 | 11,113,000 | 1.72% | ||
| 17 | AMERIPRISE FINANCIAL INC | 430,722 | 10,094,000 | 1.57% | ||
| 18 | HSBC HOLDINGS PLC | 401,421 | 9,405,000 | 1.46% | ||
| 19 | Catalyst Capital Advisors LLC | 354,424 | 8,304,000 | 1.29% | ||
| 20 | MILLBURN RIDGEFIELD LLC /DE/ | 354,424 | 8,304,000 | 1.29% | ||
| 21 | CAPITAL FUND MANAGEMENT S.A. | 351,360 | 8,232,000 | 1.28% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 326,633 | 7,653,000 | 1.19% | ||
| 23 | CITIGROUP INC | 292,611 | 6,856,000 | 1.06% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,799 | 6,228,000 | 0.97% | ||
| 25 | CIBC WORLD MARKET INC. | 245,089 | 5,742,000 | 0.89% | ||
| 26 | OLD MISSION CAPITAL LLC | 236,809 | 5,548,000 | 0.86% | ||
| 27 | Hexavest Inc. | 226,616 | 5,310,000 | 0.82% | ||
| 28 | FLOW TRADERS U.S. LLC | 221,655 | 5,193,000 | 0.81% | ||
| 29 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 191,000 | 4,475,000 | 0.69% | ||
| 30 | Virtus Investment Advisers, LLC | 149,547 | 3,504,000 | 0.54% | ||
| 31 | AFAM CAPITAL, INC. | 129,127 | 3,025,000 | 0.47% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 124,375 | 2,913,000 | 0.45% | ||
| 33 | CUMBERLAND ADVISORS INC | 109,360 | 2,562,000 | 0.40% | ||
| 34 | BANQUE PICTET & CIE SA | 106,410 | 2,493,000 | 0.39% | ||
| 35 | PDT Partners, LLC | 98,502 | 2,308,000 | 0.36% | ||
| 36 | CAPSTONE INVESTMENT ADVISORS, LLC | 96,991 | 2,272,000 | 0.35% | ||
| 37 | JANUS HENDERSON GROUP PLC | 93,066 | 2,181,000 | 0.34% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 91,852 | 2,152,000 | 0.33% | ||
| 39 | RPG INVESTMENT ADVISORY, LLC | 91,558 | 2,145,000 | 0.33% | ||
| 40 | Lattice Strategies LLC | 86,654 | 2,030,000 | 0.32% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 82,618 | 1,935,740 | 0.30% | ||
| 42 | CITADEL ADVISORS LLC | 74,100 | 1,736,000 | 0.27% | Call | |
| 43 | Mirae Asset Global Investments Co., Ltd. | 72,600 | 1,701,000 | 0.26% | ||
| 44 | BANK OF MONTREAL /CAN/ | 72,300 | 1,694,000 | 0.26% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 69,842 | 1,636,000 | 0.25% | ||
| 46 | BARCLAYS PLC | 65,200 | 1,528,000 | 0.24% | Call | |
| 47 | FDO PARTNERS, LLC | 64,767 | 1,517,000 | 0.24% | ||
| 48 | ROYAL BANK OF CANADA | 64,487 | 1,511,000 | 0.23% | ||
| 49 | ALBION FINANCIAL GROUP /UT | 63,000 | 1,476,000 | 0.23% | ||
| 50 | 1st Global Advisors, Inc. | 55,046 | 1,290,000 | 0.20% |
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.
