| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,420,199 | 401,177,000 | 13.32% | ||
| 2 | BANK OF NOVA SCOTIA | 9,804,656 | 377,477,000 | 12.53% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 4,663,846 | 179,558,000 | 5.96% | ||
| 4 | BlackRock Finance, Inc. | 3,845,388 | 148,047,000 | 4.91% | ||
| 5 | AMERIPRISE FINANCIAL INC | 3,311,221 | 145,117,000 | 4.82% | ||
| 6 | BLACKROCK ADVISORS LLC | 3,552,306 | 136,764,000 | 4.54% | ||
| 7 | UBS AG | 2,706,896 | 104,215,000 | 3.46% | ||
| 8 | ASSETMARK, INC | 2,690,597 | 103,588,000 | 3.44% | ||
| 9 | MORGAN STANLEY | 2,684,359 | 103,348,000 | 3.43% | ||
| 10 | REGENTATLANTIC CAPITAL LLC | 2,650,461 | 102,043,000 | 3.39% | ||
| 11 | Euclid Advisors LLC | 1,875,920 | 72,223,000 | 2.40% | ||
| 12 | Pinnacle Advisory Group, Inc. | 1,846,518 | 71,090,000 | 2.36% | ||
| 13 | AMG National Trust Bank | 1,812,284 | 69,774,000 | 2.32% | ||
| 14 | LPL Financial LLC | 1,760,357 | 66,999,000 | 2.22% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,654,700 | 63,706,000 | 2.11% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,470,696 | 56,622,000 | 1.88% | ||
| 17 | PROVIDA PENSION FUND ADMINISTRATOR | 1,336,342 | 51,449,000 | 1.71% | ||
| 18 | CREDIT SUISSE AG/ | 1,258,086 | 48,436,000 | 1.61% | ||
| 19 | CURIAN CAPITAL LLC | 1,092,913 | 42,077,000 | 1.40% | ||
| 20 | BlackRock Investment Management, LLC | 1,081,814 | 41,650,000 | 1.38% | ||
| 21 | WealthTrust Fairport, LLC | 1,034,121 | 39,814,000 | 1.32% | ||
| 22 | ROYAL BANK OF CANADA | 949,968 | 36,574,000 | 1.21% | ||
| 23 | GOLDMAN SACHS GROUP INC | 940,344 | 36,204,000 | 1.20% | ||
| 24 | Orion Porfolio Solutions, LLC | 832,363 | 32,046,000 | 1.06% | ||
| 25 | NATIXIS ADVISORS, LLC | 829,209 | 31,925,000 | 1.06% | ||
| 26 | CONNABLE OFFICE INC | 795,499 | 30,627,000 | 1.02% | ||
| 27 | IndexIQ Advisors LLC | 732,648 | 28,207,000 | 0.94% | ||
| 28 | EASTERN BANK | 725,030 | 27,914,000 | 0.93% | ||
| 29 | F-Squared Investment Management, LLC | 688,975 | 26,526,000 | 0.88% | ||
| 30 | Hexavest Inc. | 633,560 | 24,392,000 | 0.81% | ||
| 31 | LMCG INVESTMENTS, LLC | 622,851 | 23,980,000 | 0.80% | ||
| 32 | JANE STREET GROUP, LLC | 488,424 | 18,804,000 | 0.62% | ||
| 33 | DEUTSCHE BANK AG\ | 473,770 | 18,239,000 | 0.61% | ||
| 34 | NOTTINGHAM ADVISORS, INC. | 341,033 | 13,129,000 | 0.44% | ||
| 35 | Karpus Management, Inc. | 331,662 | 12,769,000 | 0.42% | ||
| 36 | FLOW TRADERS U.S. LLC | 312,572 | 12,034,000 | 0.40% | ||
| 37 | CITIGROUP INC | 311,723 | 12,002,000 | 0.40% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 303,248 | 11,675,000 | 0.39% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,735 | 9,769,000 | 0.32% | ||
| 40 | BANQUE PICTET & CIE SA | 230,716 | 8,883,000 | 0.29% | ||
| 41 | Bank of New York Mellon Corp | 194,772 | 7,498,000 | 0.25% | ||
| 42 | Country Club Trust Company, n.a. | 190,798 | 7,345,000 | 0.24% | ||
| 43 | BB&T SECURITIES, LLC | 18,533 | 7,135,000 | 0.24% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 180,528 | 6,931,000 | 0.23% | ||
| 45 | HSBC HOLDINGS PLC | 163,110 | 6,280,000 | 0.21% | ||
| 46 | Steinberg Global Asset Management | 140,384 | 5,405,000 | 0.18% | ||
| 47 | HIGH POINT BANK & TRUST CO | 138,821 | 5,344,000 | 0.18% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 130,965 | 5,042,000 | 0.17% | ||
| 49 | BBT Capital Management, LLC | 120,000 | 4,620,000 | 0.15% | Call | |
| 50 | Transamerica Financial Advisors, LLC | 118,155 | 4,549,000 | 0.15% |
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.
