| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 9,668,125 | 351,243,000 | 11.96% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 6,182,242 | 224,601,000 | 7.65% | ||
| 3 | AMERIPRISE FINANCIAL INC | 5,912,313 | 211,184,000 | 7.19% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,336,273 | 193,867,000 | 6.60% | ||
| 5 | BLACKROCK ADVISORS LLC | 3,945,939 | 143,356,000 | 4.88% | ||
| 6 | BlackRock Finance, Inc. | 3,900,655 | 141,711,000 | 4.82% | ||
| 7 | ASSETMARK, INC | 3,887,042 | 141,216,000 | 4.81% | ||
| 8 | Hexavest Inc. | 2,958,573 | 107,485,000 | 3.66% | ||
| 9 | Euclid Advisors LLC | 2,850,050 | 103,542,000 | 3.53% | ||
| 10 | REGENTATLANTIC CAPITAL LLC | 2,540,235 | 92,286,727 | 3.14% | ||
| 11 | CURIAN CAPITAL LLC | 2,301,753 | 83,623,000 | 2.85% | ||
| 12 | CREDIT SUISSE AG/ | 2,001,196 | 72,703,000 | 2.48% | ||
| 13 | MORGAN STANLEY | 1,923,612 | 69,884,000 | 2.38% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,807,500 | 65,666,000 | 2.24% | ||
| 15 | AMG National Trust Bank | 1,758,413 | 63,883,000 | 2.18% | ||
| 16 | LPL Financial LLC | 1,711,785 | 62,189,000 | 2.12% | ||
| 17 | BlackRock Fund Advisors | 1,670,474 | 60,688,000 | 2.07% | ||
| 18 | F-Squared Investment Management, LLC | 1,327,028 | 48,211,000 | 1.64% | ||
| 19 | UBS Group AG | 1,288,795 | 46,822,000 | 1.59% | ||
| 20 | Pinnacle Advisory Group, Inc. | 1,165,032 | 42,325,000 | 1.44% | ||
| 21 | WealthTrust Fairport, LLC | 1,009,747 | 36,684,000 | 1.25% | ||
| 22 | BlackRock Investment Management, LLC | 941,495 | 34,205,000 | 1.16% | ||
| 23 | GOLDMAN SACHS GROUP INC | 892,368 | 32,420,000 | 1.10% | ||
| 24 | NATIXIS ADVISORS, LLC | 854,205 | 31,033,000 | 1.06% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 850,447 | 30,898,000 | 1.05% | ||
| 26 | IndexIQ Advisors LLC | 843,222 | 30,634,000 | 1.04% | ||
| 27 | SG Americas Securities, LLC | 773,648 | 28,107,000 | 0.96% | ||
| 28 | WELLS FARGO & COMPANY/MN | 719,666 | 26,145,000 | 0.89% | ||
| 29 | CONNABLE OFFICE INC | 643,028 | 23,361,000 | 0.80% | ||
| 30 | LMCG INVESTMENTS, LLC | 641,404 | 23,302,000 | 0.79% | ||
| 31 | Accredited Investors Inc. | 627,506 | 22,798,000 | 0.78% | ||
| 32 | ROYAL BANK OF CANADA | 567,511 | 20,619,000 | 0.70% | ||
| 33 | Orion Porfolio Solutions, LLC | 558,120 | 20,276,000 | 0.69% | ||
| 34 | EASTERN BANK | 518,581 | 18,840,000 | 0.64% | ||
| 35 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 18,165,000 | 0.62% | Call | |
| 36 | Bank of New York Mellon Corp | 439,039 | 15,950,000 | 0.54% | ||
| 37 | PROVIDA PENSION FUND ADMINISTRATOR | 326,293 | 11,988,000 | 0.41% | ||
| 38 | AMP Capital Investors Ltd | 324,793 | 11,933,000 | 0.41% | ||
| 39 | CITIGROUP INC | 301,096 | 10,938,000 | 0.37% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 216,532 | 7,867,000 | 0.27% | ||
| 41 | Transamerica Financial Advisors, LLC | 189,368 | 6,880,000 | 0.23% | ||
| 42 | Country Club Trust Company, n.a. | 187,648 | 6,817,000 | 0.23% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 184,965 | 6,720,000 | 0.23% | ||
| 44 | HIGH POINT BANK & TRUST CO | 162,231 | 5,894,000 | 0.20% | ||
| 45 | Placemark Investments, Inc. | 147,939 | 5,373,000 | 0.18% | ||
| 46 | Vontobel Swiss Wealth Advisors AG | 145,211 | 5,276,000 | 0.18% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,900 | 5,192,000 | 0.18% | Call | |
| 48 | JPMORGAN CHASE & CO | 136,797 | 4,970,000 | 0.17% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 134,800 | 4,897,000 | 0.17% | ||
| 50 | DUBUQUE BANK & TRUST CO | 133,948 | 4,866,000 | 0.17% |
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.
