| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,597,545 | 139,621,000 | 16.06% | ||
| 2 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,197,848 | 124,108,000 | 14.28% | ||
| 3 | J.P. Morgan Private Wealth Advisors LLC | 2,145,990 | 83,286,000 | 9.58% | ||
| 4 | MORGAN STANLEY | 1,805,606 | 70,075,000 | 8.06% | ||
| 5 | BESSEMER GROUP INC | 1,160,892 | 45,054,000 | 5.18% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 1,055,160 | 40,951,000 | 4.71% | ||
| 7 | UBS Group AG | 880,595 | 34,176,000 | 3.93% | ||
| 8 | WELLS FARGO & COMPANY/MN | 777,275 | 30,165,000 | 3.47% | ||
| 9 | HSBC HOLDINGS PLC | 604,586 | 23,465,000 | 2.70% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 541,076 | 20,999,000 | 2.42% | ||
| 11 | AMERIPRISE FINANCIAL INC | 318,805 | 12,366,000 | 1.42% | ||
| 12 | ROYAL BANK OF CANADA | 298,000 | 11,565,000 | 1.33% | ||
| 13 | Psagot Value Holdings Ltd. | 279,280 | 10,839,000 | 1.25% | ||
| 14 | Stelac Advisory Services LLC | 271,072 | 10,520,000 | 1.21% | ||
| 15 | FIL Ltd | 242,735 | 9,421,000 | 1.08% | ||
| 16 | Round Table Services, LLC | 237,029 | 9,199,000 | 1.06% | ||
| 17 | Karpus Management, Inc. | 208,185 | 8,080,000 | 0.93% | ||
| 18 | Orion Porfolio Solutions, LLC | 206,438 | 8,012,000 | 0.92% | ||
| 19 | SYNOVUS FINANCIAL CORP | 191,330 | 7,426,000 | 0.85% | ||
| 20 | PURA VIDA INVESTMENTS, LLC | 186,000 | 7,219,000 | 0.83% | ||
| 21 | CKW FINANCIAL GROUP | 179,439 | 6,964,000 | 0.80% | ||
| 22 | ICON ADVISERS INC/CO | 178,100 | 6,912,000 | 0.80% | ||
| 23 | IndexIQ Advisors LLC | 167,439 | 6,498,000 | 0.75% | ||
| 24 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,350 | 6,340,000 | 0.73% | ||
| 25 | EFG Private Wealth Management (Americas) Corp. | 160,353 | 6,289,000 | 0.72% | ||
| 26 | FLOW TRADERS U.S. LLC | 131,793 | 5,115,000 | 0.59% | ||
| 27 | Fisher Asset Management, LLC | 126,800 | 4,921,000 | 0.57% | ||
| 28 | Mariner, LLC | 126,220 | 4,898,000 | 0.56% | ||
| 29 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 116,284 | 4,486,000 | 0.52% | ||
| 30 | JANE STREET GROUP, LLC | 113,408 | 4,402,000 | 0.51% | ||
| 31 | CONGRESS ASSET MANAGEMENT CO | 110,263 | 4,279,000 | 0.49% | ||
| 32 | BlackRock Group LTD | 83,276 | 3,232,000 | 0.37% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 83,126 | 3,226,000 | 0.37% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,649 | 2,858,000 | 0.33% | ||
| 35 | PineBridge Investments, L.P. | 72,285 | 2,805,000 | 0.32% | ||
| 36 | LPL Financial LLC | 71,012 | 2,762,000 | 0.32% | ||
| 37 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 67,243 | 2,594,000 | 0.30% | ||
| 38 | REGIONS FINANCIAL CORP | 65,384 | 2,538,000 | 0.29% | ||
| 39 | HighTower Advisors, LLC | 63,872 | 2,481,000 | 0.29% | ||
| 40 | Family Firm, Inc. | 58,658 | 2,277,000 | 0.26% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 55,430 | 2,151,000 | 0.25% | ||
| 42 | GOLDMAN SACHS GROUP INC | 53,096 | 2,061,000 | 0.24% | ||
| 43 | AVALON CAPITAL MANAGEMENT | 51,720 | 2,007,000 | 0.23% | ||
| 44 | Palisades Hudson Asset Management, L.P. | 51,699 | 2,006,000 | 0.23% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 51,058 | 1,981,000 | 0.23% | ||
| 46 | WMS Partners, LLC | 50,790 | 1,971,000 | 0.23% | ||
| 47 | BANCO ITAU HOLDING FINANCEIRA S A | 50,400 | 1,956,000 | 0.23% | ||
| 48 | BlackRock Finance, Inc. | 46,123 | 1,790,000 | 0.21% | ||
| 49 | SOLARIS ASSET MANAGEMENT LLC | 43,155 | 1,675,000 | 0.19% | ||
| 50 | BIGSUR WEALTH MANAGEMENT LLC | 42,400 | 1,646,000 | 0.19% |
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.
