| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,356,659 | 437,776,000 | 12.68% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 9,649,482 | 407,884,000 | 11.81% | ||
| 3 | BANK OF NOVA SCOTIA | 7,221,745 | 305,263,000 | 8.84% | ||
| 4 | CURIAN CAPITAL LLC | 4,405,005 | 186,000,000 | 5.39% | ||
| 5 | VOYA INVESTMENT MANAGEMENT LLC | 3,969,199 | 167,778,000 | 4.86% | ||
| 6 | MORGAN STANLEY | 3,871,498 | 163,649,000 | 4.74% | ||
| 7 | UBS AG | 3,108,948 | 131,415,000 | 3.81% | ||
| 8 | REGENTATLANTIC CAPITAL LLC | 2,548,022 | 107,705,000 | 3.12% | ||
| 9 | RiverFront Investment Group, LLC | 2,512,517 | 106,204,000 | 3.08% | ||
| 10 | ROYAL BANK OF CANADA | 1,899,128 | 80,277,000 | 2.32% | ||
| 11 | Pinnacle Advisory Group, Inc. | 1,762,200 | 74,488,000 | 2.16% | ||
| 12 | BlackRock Finance, Inc. | 1,694,629 | 71,632,000 | 2.07% | ||
| 13 | Hexavest Inc. | 1,563,329 | 66,082,000 | 1.91% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,489,949 | 62,979,000 | 1.82% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 1,445,531 | 61,103,000 | 1.77% | ||
| 16 | Clark Capital Management Group, Inc. | 1,157,199 | 48,915,000 | 1.42% | ||
| 17 | CREDIT SUISSE AG/ | 1,050,683 | 44,412,000 | 1.29% | ||
| 18 | AMG National Trust Bank | 996,664 | 42,129,000 | 1.22% | ||
| 19 | HSBC HOLDINGS PLC | 948,053 | 40,076,000 | 1.16% | ||
| 20 | Orion Porfolio Solutions, LLC | 915,818 | 38,712,000 | 1.12% | ||
| 21 | GOLDMAN SACHS GROUP INC | 908,399 | 38,398,000 | 1.11% | ||
| 22 | NATIXIS ADVISORS, LLC | 862,382 | 36,453,000 | 1.06% | ||
| 23 | BB&T SECURITIES, LLC | 82,188 | 34,740,000 | 1.01% | ||
| 24 | CONNABLE OFFICE INC | 797,633 | 33,716,000 | 0.98% | ||
| 25 | Dorsey Wright & Associates | 731,896 | 30,941,000 | 0.90% | ||
| 26 | Tactical Allocation Group LLC | 722,168 | 30,526,000 | 0.88% | ||
| 27 | EASTERN BANK | 664,927 | 28,106,000 | 0.81% | ||
| 28 | WealthTrust Fairport, LLC | 654,248 | 27,655,000 | 0.80% | ||
| 29 | Bank of New York Mellon Corp | 588,893 | 24,893,000 | 0.72% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 583,703 | 24,673,000 | 0.71% | ||
| 31 | LMCG INVESTMENTS, LLC | 575,434 | 24,323,000 | 0.70% | ||
| 32 | BlackRock Investment Management, LLC | 572,529 | 24,201,000 | 0.70% | ||
| 33 | Vollero Beach Capital Partners LLC | 547,296 | 23,134,000 | 0.67% | ||
| 34 | Arrow Investment Advisors, LLC | 515,250 | 21,780,000 | 0.63% | ||
| 35 | CITIGROUP INC | 473,136 | 20,000,000 | 0.58% | ||
| 36 | Karpus Management, Inc. | 446,493 | 18,873,000 | 0.55% | ||
| 37 | JANE STREET GROUP, LLC | 420,245 | 17,764,000 | 0.51% | ||
| 38 | HENGEHOLD CAPITAL MANAGEMENT LLC | 414,101 | 17,504,000 | 0.51% | ||
| 39 | SG Americas Securities, LLC | 389,144 | 16,449,000 | 0.48% | ||
| 40 | BANQUE PICTET & CIE SA | 364,086 | 15,390,000 | 0.45% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 313,176 | 13,239,000 | 0.38% | ||
| 42 | NOTTINGHAM ADVISORS, INC. | 310,466 | 13,123,000 | 0.38% | ||
| 43 | Polaris Wealth Advisory Group, LLC | 307,397 | 12,994,000 | 0.38% | ||
| 44 | HIGH POINT BANK & TRUST CO | 279,178 | 11,801,000 | 0.34% | ||
| 45 | AMP Capital Investors Ltd | 226,358 | 9,530,000 | 0.28% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 225,000 | 9,511,000 | 0.28% | ||
| 47 | Sigma Investment Management Co | 224,587 | 9,493,000 | 0.27% | ||
| 48 | Spot Trading L.L.C | 215,000 | 9,088,000 | 0.26% | Put | |
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,600 | 9,069,000 | 0.26% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 214,445 | 9,065,000 | 0.26% |
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.
