| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,781,932 | 498,612,000 | 13.77% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 10,115,370 | 428,588,000 | 11.84% | ||
| 3 | BANK OF NOVA SCOTIA | 7,929,453 | 335,573,000 | 9.27% | ||
| 4 | BlackRock Finance, Inc. | 3,807,803 | 161,146,000 | 4.45% | ||
| 5 | MORGAN STANLEY | 3,747,158 | 158,580,000 | 4.38% | ||
| 6 | CURIAN CAPITAL LLC | 3,160,803 | 133,765,000 | 3.69% | ||
| 7 | UBS AG | 3,032,499 | 128,335,000 | 3.54% | ||
| 8 | ROYAL BANK OF CANADA | 2,850,753 | 120,643,000 | 3.33% | ||
| 9 | FLOW TRADERS U.S. LLC | 2,711,569 | 114,745,000 | 3.17% | ||
| 10 | REGENTATLANTIC CAPITAL LLC | 2,580,225 | 109,195,000 | 3.02% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 2,573,035 | 108,891,000 | 3.01% | ||
| 12 | RiverFront Investment Group, LLC | 2,550,909 | 107,954,000 | 2.98% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,582,892 | 66,989,000 | 1.85% | ||
| 14 | Hexavest Inc. | 1,444,345 | 61,125,000 | 1.69% | ||
| 15 | AMG National Trust Bank | 1,415,326 | 59,896,000 | 1.65% | ||
| 16 | CREDIT SUISSE AG/ | 1,277,527 | 54,065,000 | 1.49% | ||
| 17 | JANE STREET GROUP, LLC | 1,188,714 | 50,306,000 | 1.39% | ||
| 18 | Clark Capital Management Group, Inc. | 1,104,929 | 46,761,000 | 1.29% | ||
| 19 | BB&T SECURITIES, LLC | 102,313 | 43,298,000 | 1.20% | ||
| 20 | GOLDMAN SACHS GROUP INC | 927,352 | 39,246,000 | 1.08% | ||
| 21 | Orion Porfolio Solutions, LLC | 900,975 | 38,130,000 | 1.05% | ||
| 22 | CONNABLE OFFICE INC | 795,929 | 33,684,000 | 0.93% | ||
| 23 | WealthTrust Fairport, LLC | 758,099 | 32,083,000 | 0.89% | ||
| 24 | NATIXIS ADVISORS, LLC | 733,244 | 31,031,000 | 0.86% | ||
| 25 | Dorsey Wright & Associates | 738,878 | 30,981,000 | 0.86% | ||
| 26 | EASTERN BANK | 680,068 | 28,781,000 | 0.79% | ||
| 27 | Tactical Allocation Group LLC | 675,829 | 28,601,000 | 0.79% | ||
| 28 | LMCG INVESTMENTS, LLC | 608,583 | 25,756,000 | 0.71% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 605,000 | 25,604,000 | 0.71% | ||
| 30 | IndexIQ Advisors LLC | 601,608 | 25,460,000 | 0.70% | ||
| 31 | BlackRock Investment Management, LLC | 591,647 | 25,039,000 | 0.69% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 530,379 | 22,446,000 | 0.62% | ||
| 33 | Vollero Beach Capital Partners LLC | 527,922 | 22,342,000 | 0.62% | ||
| 34 | Arrow Investment Advisors, LLC | 517,200 | 21,888,000 | 0.60% | ||
| 35 | HSBC HOLDINGS PLC | 512,969 | 21,709,000 | 0.60% | ||
| 36 | Bank of New York Mellon Corp | 497,576 | 21,057,000 | 0.58% | ||
| 37 | DEUTSCHE BANK AG\ | 470,311 | 19,902,000 | 0.55% | ||
| 38 | Karpus Management, Inc. | 402,250 | 17,023,000 | 0.47% | ||
| 39 | BANQUE PICTET & CIE SA | 356,409 | 15,083,000 | 0.42% | ||
| 40 | CITIGROUP INC | 339,276 | 14,358,000 | 0.40% | ||
| 41 | NOTTINGHAM ADVISORS, INC. | 325,213 | 13,763,000 | 0.38% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 315,682 | 13,360,000 | 0.37% | ||
| 43 | HIGH POINT BANK & TRUST CO | 274,751 | 11,627,000 | 0.32% | ||
| 44 | SG Americas Securities, LLC | 249,049 | 10,540,000 | 0.29% | ||
| 45 | AMP Capital Investors Ltd | 221,414 | 9,371,000 | 0.26% | ||
| 46 | Spot Trading L.L.C | 215,000 | 9,099,000 | 0.25% | Put | |
| 47 | RAYMOND JAMES & ASSOCIATES | 213,934 | 9,054,000 | 0.25% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,800 | 8,625,000 | 0.24% | Put | |
| 49 | Country Club Trust Company, n.a. | 198,919 | 8,418,000 | 0.23% | ||
| 50 | CAPITAL ONE, NATIONAL ASSOCIATION | 195,651 | 8,280,000 | 0.23% |
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.
