| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,291,183 | 278,511,000 | 31.67% | ||
| 2 | MORGAN STANLEY | 2,065,636 | 91,445,000 | 10.40% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,152,993 | 51,043,000 | 5.80% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,043,134 | 46,180,000 | 5.25% | ||
| 5 | Psagot Value Holdings Ltd. | 797,876 | 35,322,000 | 4.02% | ||
| 6 | HSBC HOLDINGS PLC | 719,383 | 31,847,000 | 3.62% | ||
| 7 | ROYAL BANK OF CANADA | 540,588 | 23,931,000 | 2.72% | ||
| 8 | SYNOVUS FINANCIAL CORP | 440,488 | 19,495,000 | 2.22% | ||
| 9 | Orion Porfolio Solutions, LLC | 407,842 | 18,055,000 | 2.05% | ||
| 10 | UBS Group AG | 386,808 | 17,124,000 | 1.95% | ||
| 11 | EFG Private Wealth Management (Americas) Corp. | 366,022 | 16,204,000 | 1.84% | ||
| 12 | AXA S.A. | 337,400 | 14,937,000 | 1.70% | ||
| 13 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 319,189 | 14,420,000 | 1.64% | ||
| 14 | Clal Insurance Enterprises Holdings Ltd | 309,834 | 13,716,000 | 1.56% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,100 | 13,325,000 | 1.52% | Put | |
| 16 | CONGRESS ASSET MANAGEMENT CO | 278,279 | 12,319,000 | 1.40% | ||
| 17 | DT Investment Partners, LLC | 264,329 | 11,702,000 | 1.33% | ||
| 18 | Stelac Advisory Services LLC | 230,992 | 10,226,000 | 1.16% | ||
| 19 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,400 | 7,189,000 | 0.82% | ||
| 20 | Callan Capital, LLC | 160,143 | 7,090,000 | 0.81% | ||
| 21 | GOLDMAN SACHS GROUP INC | 158,180 | 7,003,000 | 0.80% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 155,874 | 6,902,000 | 0.78% | ||
| 23 | IndexIQ Advisors LLC | 148,900 | 6,592,000 | 0.75% | ||
| 24 | PineBridge Investments, L.P. | 140,980 | 6,241,000 | 0.71% | ||
| 25 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,334 | 6,204,000 | 0.71% | ||
| 26 | CITIGROUP INC | 109,627 | 4,854,000 | 0.55% | ||
| 27 | Round Table Services, LLC | 104,534 | 4,628,000 | 0.53% | ||
| 28 | LPL Financial LLC | 92,545 | 4,133,000 | 0.47% | ||
| 29 | RISK PARADIGM GROUP, LLC | 85,866 | 3,801,287 | 0.43% | ||
| 30 | KCM INVESTMENT ADVISORS LLC | 79,911 | 3,538,000 | 0.40% | ||
| 31 | REGIONS FINANCIAL CORP | 66,289 | 2,935,000 | 0.33% | ||
| 32 | BOSTON ADVISORS LLC | 65,372 | 2,894,000 | 0.33% | ||
| 33 | STIFEL FINANCIAL CORP | 63,700 | 2,820,000 | 0.32% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 60,642 | 2,685,000 | 0.31% | ||
| 35 | Ruggie Capital Group | 60,291 | 2,669,000 | 0.30% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,117 | 2,617,000 | 0.30% | ||
| 37 | Palisades Hudson Asset Management, L.P. | 50,063 | 2,216,000 | 0.25% | ||
| 38 | Lattice Strategies LLC | 49,534 | 2,193,000 | 0.25% | ||
| 39 | Baltimore-Washington Financial Advisors, Inc. | 49,216 | 2,179,000 | 0.25% | ||
| 40 | Family Firm, Inc. | 48,159 | 2,132,000 | 0.24% | ||
| 41 | NTV ASSET MANAGEMENT LLC | 47,500 | 2,102,000 | 0.24% | ||
| 42 | CIBC Asset Management Inc | 46,275 | 2,049,000 | 0.23% | ||
| 43 | PERRITT CAPITAL MANAGEMENT INC | 45,431 | 2,011,000 | 0.23% | ||
| 44 | HighTower Advisors, LLC | 45,254 | 2,003,000 | 0.23% | ||
| 45 | AMERIPRISE FINANCIAL INC | 43,388 | 1,921,000 | 0.22% | ||
| 46 | BANK OF MONTREAL /CAN/ | 41,329 | 1,830,000 | 0.21% | ||
| 47 | ETF Portfolio Partners, Inc. | 40,150 | 1,777,000 | 0.20% | ||
| 48 | GFS Advisors, LLC | 37,720 | 1,670,000 | 0.19% | ||
| 49 | Endurance Wealth Management, Inc. | 37,176 | 1,645,000 | 0.19% | ||
| 50 | Commonwealth Equity Services, Inc | 35,250 | 1,561,000 | 0.18% |
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.