| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,933,356 | 224,222,000 | 26.35% | ||
| 2 | J.P. Morgan Private Wealth Advisors LLC | 2,737,435 | 103,448,000 | 12.16% | ||
| 3 | MORGAN STANLEY | 1,802,804 | 68,127,000 | 8.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 982,928 | 37,146,000 | 4.37% | ||
| 5 | SYNOVUS FINANCIAL CORP | 939,056 | 35,485,000 | 4.17% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 935,186 | 35,341,000 | 4.15% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 921,353 | 34,818,000 | 4.09% | ||
| 8 | UBS Group AG | 714,470 | 27,000,000 | 3.17% | ||
| 9 | HSBC HOLDINGS PLC | 677,505 | 25,610,000 | 3.01% | ||
| 10 | ROYAL BANK OF CANADA | 461,559 | 17,442,000 | 2.05% | ||
| 11 | Orion Porfolio Solutions, LLC | 386,472 | 14,605,000 | 1.72% | ||
| 12 | FIL Ltd | 316,657 | 11,966,000 | 1.41% | ||
| 13 | AMERIPRISE FINANCIAL INC | 299,337 | 11,306,000 | 1.33% | ||
| 14 | Psagot Value Holdings Ltd. | 294,290 | 11,121,000 | 1.31% | ||
| 15 | Stelac Advisory Services LLC | 272,864 | 10,312,000 | 1.21% | ||
| 16 | JPMORGAN CHASE & CO | 271,797 | 10,272,000 | 1.21% | ||
| 17 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 261,975 | 9,900,000 | 1.16% | ||
| 18 | HighTower Advisors, LLC | 243,521 | 9,205,000 | 1.08% | ||
| 19 | JANE STREET GROUP, LLC | 202,319 | 7,646,000 | 0.90% | ||
| 20 | ICON ADVISERS INC/CO | 180,100 | 6,806,000 | 0.80% | ||
| 21 | CKW FINANCIAL GROUP | 169,232 | 6,395,000 | 0.75% | ||
| 22 | Mariner, LLC | 161,135 | 6,090,000 | 0.72% | ||
| 23 | LPL Financial LLC | 144,643 | 5,290,000 | 0.62% | ||
| 24 | PineBridge Investments, L.P. | 121,055 | 4,575,000 | 0.54% | ||
| 25 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 116,284 | 4,394,000 | 0.52% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 104,805 | 3,961,000 | 0.47% | ||
| 27 | Round Table Services, LLC | 101,511 | 3,836,000 | 0.45% | ||
| 28 | IndexIQ Advisors LLC | 100,896 | 3,813,000 | 0.45% | ||
| 29 | Spectrum Asset Management, Inc. (NB/CA) | 90,793 | 3,431,000 | 0.40% | ||
| 30 | FLOW TRADERS U.S. LLC | 88,317 | 3,337,000 | 0.39% | ||
| 31 | Caprock Group, LLC | 82,768 | 3,128,000 | 0.37% | ||
| 32 | IBM Retirement Fund | 91,149 | 3,101,000 | 0.36% | ||
| 33 | CONGRESS ASSET MANAGEMENT CO | 80,865 | 3,056,000 | 0.36% | ||
| 34 | GOLDMAN SACHS GROUP INC | 75,105 | 2,838,000 | 0.33% | ||
| 35 | BlackRock Finance, Inc. | 70,295 | 2,657,000 | 0.31% | ||
| 36 | REGIONS FINANCIAL CORP | 69,399 | 2,623,000 | 0.31% | ||
| 37 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 67,243 | 2,541,000 | 0.30% | ||
| 38 | Palisades Hudson Asset Management, L.P. | 58,177 | 2,199,000 | 0.26% | ||
| 39 | Lattice Strategies LLC | 55,806 | 2,109,000 | 0.25% | ||
| 40 | EFG Private Wealth Management (Americas) Corp. | 52,828 | 2,068,000 | 0.24% | ||
| 41 | Endurance Wealth Management, Inc. | 52,147 | 1,971,000 | 0.23% | ||
| 42 | Mirae Asset Global Investments Co., Ltd. | 50,830 | 1,921,000 | 0.23% | ||
| 43 | Family Firm, Inc. | 50,258 | 1,899,000 | 0.22% | ||
| 44 | Callan Capital, LLC | 45,418 | 1,716,000 | 0.20% | ||
| 45 | PERRITT CAPITAL MANAGEMENT INC | 44,902 | 1,697,000 | 0.20% | ||
| 46 | M&T BANK CORP | 44,772 | 1,692,000 | 0.20% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 1,602,000 | 0.19% | Put | |
| 48 | WMS Partners, LLC | 41,819 | 1,580,000 | 0.19% | ||
| 49 | Ironwood Financial, llc | 37,814 | 1,429,000 | 0.17% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 1,425,000 | 0.17% | Call |
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.
