| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,613,134 | 193,060,000 | 22.43% | ||
| 2 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,499,587 | 146,458,000 | 17.02% | ||
| 3 | MORGAN STANLEY | 1,928,339 | 80,702,000 | 9.38% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 1,428,766 | 59,794,000 | 6.95% | ||
| 5 | WELLS FARGO & COMPANY/MN | 847,369 | 35,463,000 | 4.12% | ||
| 6 | UBS Group AG | 808,945 | 33,854,000 | 3.93% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 684,740 | 28,656,000 | 3.33% | ||
| 8 | HSBC HOLDINGS PLC | 591,924 | 24,772,000 | 2.88% | ||
| 9 | EFG Private Wealth Management (Americas) Corp. | 409,941 | 17,225,000 | 2.00% | ||
| 10 | ROYAL BANK OF CANADA | 322,098 | 13,480,000 | 1.57% | ||
| 11 | BlackRock Finance, Inc. | 272,221 | 11,392,000 | 1.32% | ||
| 12 | Stelac Advisory Services LLC | 271,072 | 11,344,000 | 1.32% | ||
| 13 | AMERIPRISE FINANCIAL INC | 209,226 | 8,755,000 | 1.02% | ||
| 14 | Round Table Services, LLC | 206,814 | 8,655,000 | 1.01% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 204,322 | 8,551,000 | 0.99% | ||
| 16 | SYNOVUS FINANCIAL CORP | 189,402 | 7,928,000 | 0.92% | ||
| 17 | CKW FINANCIAL GROUP | 186,402 | 7,801,000 | 0.91% | ||
| 18 | ICON ADVISERS INC/CO | 178,100 | 7,453,000 | 0.87% | ||
| 19 | FIL Ltd | 175,580 | 7,348,000 | 0.85% | ||
| 20 | Mariner, LLC | 164,481 | 6,883,000 | 0.80% | ||
| 21 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,350 | 6,836,000 | 0.79% | ||
| 22 | TRUSTMARK BANK TRUST DEPARTMENT | 159,871 | 6,691,000 | 0.78% | ||
| 23 | Fisher Asset Management, LLC | 117,802 | 4,930,000 | 0.57% | ||
| 24 | PineBridge Investments, L.P. | 101,268 | 4,238,000 | 0.49% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 100,511 | 4,205,000 | 0.49% | ||
| 26 | CIBC WORLD MARKET INC. | 100,207 | 4,194,000 | 0.49% | ||
| 27 | ZURICH FINANCIAL SERVICES/ /FI | 96,426 | 4,035,000 | 0.47% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 94,577 | 3,958,000 | 0.46% | ||
| 29 | LPL Financial LLC | 83,570 | 3,484,000 | 0.40% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 79,025 | 3,306,000 | 0.38% | ||
| 31 | CONGRESS ASSET MANAGEMENT CO | 78,077 | 3,268,000 | 0.38% | ||
| 32 | M&T BANK CORP | 78,006 | 3,265,000 | 0.38% | ||
| 33 | REGIONS FINANCIAL CORP | 65,000 | 2,720,000 | 0.32% | ||
| 34 | HighTower Advisors, LLC | 63,365 | 2,653,000 | 0.31% | ||
| 35 | Family Firm, Inc. | 62,767 | 2,627,000 | 0.31% | ||
| 36 | Psagot Value Holdings Ltd. | 62,748 | 2,626,000 | 0.31% | ||
| 37 | CONSERVEST CAPITAL ADVISORS, INC. | 54,597 | 2,285,000 | 0.27% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 53,130 | 2,223,000 | 0.26% | ||
| 39 | Palisades Hudson Asset Management, L.P. | 51,351 | 2,149,000 | 0.25% | ||
| 40 | WMS Partners, LLC | 49,448 | 2,069,000 | 0.24% | ||
| 41 | CIBC Asset Management Inc | 46,670 | 1,953,000 | 0.23% | ||
| 42 | BIGSUR WEALTH MANAGEMENT LLC | 42,399 | 1,882,000 | 0.22% | ||
| 43 | BANCO ITAU HOLDING FINANCEIRA S A | 44,000 | 1,841,000 | 0.21% | ||
| 44 | SOLARIS ASSET MANAGEMENT LLC | 43,155 | 1,806,000 | 0.21% | ||
| 45 | GOLDMAN SACHS GROUP INC | 38,931 | 1,629,000 | 0.19% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 35,780 | 1,497,000 | 0.17% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,100 | 1,469,000 | 0.17% | Call | |
| 48 | JANE STREET GROUP, LLC | 35,100 | 1,469,000 | 0.17% | Call | |
| 49 | Capital Investment Counsel, Inc | 33,810 | 1,415,000 | 0.16% | ||
| 50 | IndexIQ Advisors LLC | 33,173 | 1,388,000 | 0.16% |
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.