| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,193,152 | 154,165,000 | 13.44% | ||
| 2 | MORGAN STANLEY | 2,967,223 | 143,257,000 | 12.49% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,853,789 | 89,501,000 | 7.80% | ||
| 4 | LPL Financial LLC | 1,584,974 | 76,523,000 | 6.67% | ||
| 5 | Psagot Value Holdings Ltd. | 1,325,845 | 64,012,000 | 5.58% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,264,056 | 61,029,000 | 5.32% | ||
| 7 | SG Americas Securities, LLC | 1,023,804 | 49,429,000 | 4.31% | ||
| 8 | AXA S.A. | 766,400 | 37,002,000 | 3.23% | ||
| 9 | WELLS FARGO & COMPANY/MN | 645,606 | 31,170,000 | 2.72% | ||
| 10 | UBS AG | 612,480 | 29,571,000 | 2.58% | ||
| 11 | FLOW TRADERS U.S. LLC | 579,712 | 27,988,000 | 2.44% | ||
| 12 | JANE STREET GROUP, LLC | 493,030 | 23,803,000 | 2.08% | ||
| 13 | Clark Capital Management Group, Inc. | 477,980 | 23,077,000 | 2.01% | ||
| 14 | SYNOVUS FINANCIAL CORP | 399,842 | 19,303,000 | 1.68% | ||
| 15 | ROYAL BANK OF CANADA | 389,444 | 18,802,000 | 1.64% | ||
| 16 | PineBridge Investments, L.P. | 380,602 | 18,376,000 | 1.60% | ||
| 17 | Quantitative Advantage, LLC | 376,998 | 18,201,000 | 1.59% | ||
| 18 | EFG Private Wealth Management (Americas) Corp. | 365,736 | 17,658,000 | 1.54% | ||
| 19 | AMERIPRISE FINANCIAL INC | 358,728 | 17,319,000 | 1.51% | ||
| 20 | HSBC HOLDINGS PLC | 320,084 | 15,452,000 | 1.35% | ||
| 21 | Brookstone Capital Management | 256,903 | 12,403,000 | 1.08% | ||
| 22 | Onex Canada Asset Management Inc. | 226,000 | 10,911,000 | 0.95% | ||
| 23 | GOLDMAN SACHS GROUP INC | 224,884 | 10,857,000 | 0.95% | ||
| 24 | Stelac Advisory Services LLC | 205,364 | 9,915,000 | 0.86% | ||
| 25 | CREDIT SUISSE AG/ | 197,748 | 9,547,000 | 0.83% | ||
| 26 | CIBC WORLD MARKET INC. | 155,360 | 7,501,000 | 0.65% | ||
| 27 | Lattice Strategies LLC | 150,781 | 7,280,000 | 0.63% | ||
| 28 | DT Investment Partners, LLC | 140,471 | 6,782,000 | 0.59% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 130,651 | 6,308,000 | 0.55% | ||
| 30 | CONGRESS ASSET MANAGEMENT CO | 129,179 | 6,237,000 | 0.54% | ||
| 31 | DEUTSCHE BANK AG\ | 117,150 | 5,654,000 | 0.49% | ||
| 32 | Steinberg Global Asset Management | 113,498 | 5,480,000 | 0.48% | ||
| 33 | Callan Capital, LLC | 97,791 | 4,721,000 | 0.41% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 84,452 | 4,079,000 | 0.36% | ||
| 35 | BANK HAPOALIM BM | 73,982 | 3,596,000 | 0.31% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,300 | 3,153,000 | 0.27% | Call | |
| 37 | BOSTON ADVISORS LLC | 65,206 | 3,148,000 | 0.27% | ||
| 38 | REGIONS FINANCIAL CORP | 65,000 | 3,138,000 | 0.27% | ||
| 39 | Long Wharf Investors, Inc. | 61,840 | 2,986,000 | 0.26% | ||
| 40 | IBM Retirement Fund | 83,321 | 2,919,000 | 0.25% | ||
| 41 | Courage Miller Partners, LLC | 53,533 | 2,585,000 | 0.23% | ||
| 42 | Palisades Hudson Asset Management, L.P. | 50,666 | 2,446,000 | 0.21% | ||
| 43 | BB&T SECURITIES, LLC | 4,857 | 2,344,000 | 0.20% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 47,037 | 2,271,000 | 0.20% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 45,320 | 2,247,870 | 0.20% | ||
| 46 | NTV ASSET MANAGEMENT LLC | 46,400 | 2,240,000 | 0.20% | ||
| 47 | SCOTIA CAPITAL INC. | 45,325 | 2,188,000 | 0.19% | ||
| 48 | Round Table Services, LLC | 45,123 | 2,179,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 2,086,000 | 0.18% | Put | |
| 50 | HUNTINGTON NATIONAL BANK | 41,883 | 2,022,000 | 0.18% | PRN |
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.
