| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 2,164,500 | 208,008,000 | 31.34% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 1,353,383 | 130,064,000 | 19.60% | ||
| 3 | MORGAN STANLEY | 368,729 | 35,435,000 | 5.34% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 361,298 | 34,721,000 | 5.23% | ||
| 5 | CITIGROUP INC | 350,331 | 33,667,000 | 5.07% | ||
| 6 | Janney Capital Management LLC | 334,888 | 32,183,047 | 4.85% | ||
| 7 | XPONANCE LLC | 189,220 | 18,190,000 | 2.74% | ||
| 8 | Main Management LLC | 159,303 | 15,309,000 | 2.31% | ||
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 145,656 | 13,998,000 | 2.11% | ||
| 10 | Polaris Wealth Advisory Group, LLC | 131,314 | 12,619,000 | 1.90% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 98,297 | 9,446,000 | 1.42% | ||
| 12 | Financial Advantage, Inc. | 88,092 | 8,466,000 | 1.28% | ||
| 13 | CREDIT SUISSE AG/ | 87,673 | 8,425,000 | 1.27% | ||
| 14 | UBS Group AG | 72,131 | 6,932,000 | 1.04% | ||
| 15 | Orion Porfolio Solutions, LLC | 67,824 | 6,518,000 | 0.98% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 65,816 | 6,325,000 | 0.95% | ||
| 17 | MCMILLION CAPITAL MANAGEMENT INC | 62,850 | 6,040,000 | 0.91% | ||
| 18 | FIDUCIARY TRUST CO | 60,139 | 5,779,000 | 0.87% | ||
| 19 | SPC Financial, Inc. | 59,069 | 5,677,000 | 0.86% | ||
| 20 | AVIANCE CAPITAL MANAGEMENT, LLC | 54,341 | 5,222,000 | 0.79% | ||
| 21 | WELLS FARGO & COMPANY/MN | 52,719 | 5,066,000 | 0.76% | ||
| 22 | Ledyard National Bank | 43,380 | 4,168,000 | 0.63% | ||
| 23 | JANE STREET GROUP, LLC | 42,997 | 4,132,000 | 0.62% | ||
| 24 | ROYAL BANK OF CANADA | 37,210 | 3,576,000 | 0.54% | ||
| 25 | HARVEST CAPITAL MANAGEMENT INC | 34,615 | 3,327,000 | 0.50% | ||
| 26 | DSC Advisors, L.P. | 33,055 | 3,177,000 | 0.48% | ||
| 27 | Gemmer Asset Management LLC | 32,337 | 3,108,000 | 0.47% | ||
| 28 | Tower Research Capital LLC (TRC) | 32,155 | 3,090,000 | 0.47% | ||
| 29 | GOLDMAN SACHS GROUP INC | 26,867 | 2,582,000 | 0.39% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,080 | 2,506,000 | 0.38% | ||
| 31 | Verity Asset Management, Inc. | 19,409 | 1,865,000 | 0.28% | ||
| 32 | LPL Financial LLC | 18,184 | 1,739,000 | 0.26% | ||
| 33 | Virtu KCG Holdings LLC | 17,745 | 1,705,000 | 0.26% | ||
| 34 | Cannell & Spears LLC | 16,120 | 1,549,000 | 0.23% | ||
| 35 | Pinnacle Advisory Group, Inc. | 12,437 | 1,195,000 | 0.18% | ||
| 36 | Janney Montgomery Scott LLC | 12,347 | 1,187,000 | 0.18% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 12,067 | 1,160,000 | 0.17% | ||
| 38 | HSBC HOLDINGS PLC | 10,700 | 1,032,000 | 0.16% | ||
| 39 | MURPHY CAPITAL MANAGEMENT INC | 10,570 | 1,015,000 | 0.15% | ||
| 40 | PVG Asset Management | 10,366 | 996,172 | 0.15% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,132 | 911,000 | 0.14% | ||
| 42 | Mirae Asset Global Investments Co., Ltd. | 8,200 | 788,000 | 0.12% | ||
| 43 | STRATEGIC WEALTH MANAGEMENT INC | 8,193 | 787,000 | 0.12% | ||
| 44 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,129 | 781,000 | 0.12% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 7,526 | 723,000 | 0.11% | ||
| 46 | SUNTRUST BANKS INC | 7,382 | 709,000 | 0.11% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 7,283 | 700,000 | 0.11% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 6,914 | 664,000 | 0.10% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,200 | 596,000 | 0.09% | Call | |
| 50 | First Allied Advisory Services, Inc. | 6,073 | 585,000 | 0.09% |
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.
