| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,291,407 | 283,617,000 | 28.48% | ||
| 2 | MORGAN STANLEY | 3,019,044 | 136,098,000 | 13.67% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,588,491 | 71,608,000 | 7.19% | ||
| 4 | Psagot Value Holdings Ltd. | 896,140 | 40,398,000 | 4.06% | ||
| 5 | WELLS FARGO & COMPANY/MN | 848,618 | 38,256,000 | 3.84% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 839,699 | 37,854,000 | 3.80% | ||
| 7 | AXA S.A. | 766,400 | 34,549,000 | 3.47% | ||
| 8 | ROYAL BANK OF CANADA | 733,081 | 33,048,000 | 3.32% | ||
| 9 | HSBC HOLDINGS PLC | 712,702 | 32,129,000 | 3.23% | ||
| 10 | UBS AG | 498,479 | 22,471,000 | 2.26% | ||
| 11 | SYNOVUS FINANCIAL CORP | 408,448 | 18,408,000 | 1.85% | ||
| 12 | SG Americas Securities, LLC | 397,621 | 17,925,000 | 1.80% | ||
| 13 | LPL Financial LLC | 360,394 | 16,041,000 | 1.61% | ||
| 14 | EFG Private Wealth Management (Americas) Corp. | 320,894 | 14,479,000 | 1.45% | ||
| 15 | IndexIQ Advisors LLC | 250,828 | 11,307,000 | 1.14% | ||
| 16 | AMERIPRISE FINANCIAL INC | 242,409 | 10,969,000 | 1.10% | ||
| 17 | Stelac Advisory Services LLC | 229,200 | 10,332,000 | 1.04% | ||
| 18 | GOLDMAN SACHS GROUP INC | 224,888 | 10,138,000 | 1.02% | ||
| 19 | PineBridge Investments, L.P. | 216,990 | 9,782,000 | 0.98% | ||
| 20 | DT Investment Partners, LLC | 162,106 | 7,308,000 | 0.73% | ||
| 21 | Lattice Strategies LLC | 158,183 | 7,131,000 | 0.72% | ||
| 22 | FLOW TRADERS U.S. LLC | 143,965 | 6,490,000 | 0.65% | ||
| 23 | CONGRESS ASSET MANAGEMENT CO | 138,034 | 6,223,000 | 0.62% | ||
| 24 | Steinberg Global Asset Management | 122,174 | 5,508,000 | 0.55% | ||
| 25 | Round Table Services, LLC | 106,516 | 4,802,000 | 0.48% | ||
| 26 | Callan Capital, LLC | 95,912 | 4,324,000 | 0.43% | ||
| 27 | JANE STREET GROUP, LLC | 94,414 | 4,256,000 | 0.43% | ||
| 28 | DEUTSCHE BANK AG\ | 83,909 | 3,780,000 | 0.38% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 74,605 | 3,362,000 | 0.34% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 70,875 | 3,195,000 | 0.32% | ||
| 31 | KCM INVESTMENT ADVISORS LLC | 70,530 | 3,179,000 | 0.32% | ||
| 32 | BOSTON ADVISORS LLC | 66,351 | 2,991,000 | 0.30% | ||
| 33 | REGIONS FINANCIAL CORP | 65,000 | 2,930,000 | 0.29% | ||
| 34 | COLONY GROUP LLC | 61,985 | 2,795,000 | 0.28% | ||
| 35 | BANK HAPOALIM BM | 54,949 | 2,477,000 | 0.25% | ||
| 36 | CITIGROUP INC | 53,637 | 2,418,000 | 0.24% | ||
| 37 | Palisades Hudson Asset Management, L.P. | 49,655 | 2,238,000 | 0.22% | ||
| 38 | CIBC Asset Management Inc | 49,000 | 2,209,000 | 0.22% | ||
| 39 | IBM Retirement Fund | 61,701 | 2,202,000 | 0.22% | ||
| 40 | HUNTINGTON NATIONAL BANK | 48,683 | 2,195,000 | 0.22% | PRN | |
| 41 | Virtu KCG Holdings LLC | 46,875 | 2,113,000 | 0.21% | ||
| 42 | SCOTIA CAPITAL INC. | 46,674 | 2,104,000 | 0.21% | ||
| 43 | NTV ASSET MANAGEMENT LLC | 45,700 | 2,060,000 | 0.21% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 44,940 | 2,025,889 | 0.20% | ||
| 45 | BOYAR ASSET MANAGEMENT INC. | 37,894 | 1,781,000 | 0.18% | ||
| 46 | Kingfisher Capital LLC | 34,747 | 1,566,000 | 0.16% | ||
| 47 | Bluefin Trading, LLC | 34,182 | 1,541,000 | 0.15% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,798 | 1,524,000 | 0.15% | ||
| 49 | Baltimore-Washington Financial Advisors, Inc. | 31,485 | 1,419,000 | 0.14% | ||
| 50 | STIFEL FINANCIAL CORP | 30,761 | 1,387,000 | 0.14% |
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.
