| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 22,297,872 | 860,252,000 | 25.34% | ||
| 2 | BANK OF NOVA SCOTIA | 8,714,745 | 336,215,000 | 9.90% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,115,622 | 235,941,000 | 6.95% | ||
| 4 | BLACKROCK ADVISORS LLC | 4,572,480 | 176,406,000 | 5.20% | ||
| 5 | CURIAN CAPITAL LLC | 3,941,351 | 152,057,000 | 4.48% | ||
| 6 | BlackRock Finance, Inc. | 3,915,832 | 151,073,000 | 4.45% | ||
| 7 | PROVIDA PENSION FUND ADMINISTRATOR | 3,811,246 | 147,038,000 | 4.33% | ||
| 8 | UBS Group AG | 2,873,151 | 110,847,000 | 3.26% | ||
| 9 | REGENTATLANTIC CAPITAL LLC | 2,632,680 | 101,569,000 | 2.99% | ||
| 10 | AMG National Trust Bank | 2,117,589 | 81,697,000 | 2.41% | ||
| 11 | LPL Financial LLC | 2,010,497 | 78,309,000 | 2.31% | ||
| 12 | BESSEMER GROUP INC | 1,920,355 | 74,088,000 | 2.18% | ||
| 13 | MORGAN STANLEY | 1,793,446 | 69,191,000 | 2.04% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,519,189 | 58,610,000 | 1.73% | ||
| 15 | BlackRock Investment Management, LLC | 1,435,452 | 55,380,000 | 1.63% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,209,328 | 46,656,000 | 1.37% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,056,291 | 40,752,000 | 1.20% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 1,025,033 | 39,546,000 | 1.16% | ||
| 19 | Pinnacle Advisory Group, Inc. | 951,076 | 36,692,000 | 1.08% | ||
| 20 | LMCG INVESTMENTS, LLC | 876,713 | 33,823,000 | 1.00% | ||
| 21 | Bank of New York Mellon Corp | 801,248 | 30,912,000 | 0.91% | ||
| 22 | WELLS FARGO & COMPANY/MN | 741,080 | 28,591,000 | 0.84% | ||
| 23 | Accredited Investors Inc. | 655,703 | 25,298,000 | 0.75% | ||
| 24 | CONNABLE OFFICE INC | 651,231 | 25,124,000 | 0.74% | ||
| 25 | Horizon Investments, LLC | 631,479 | 24,362,000 | 0.72% | ||
| 26 | 1607 Capital Partners, LLC | 595,000 | 22,955,000 | 0.68% | ||
| 27 | Orion Porfolio Solutions, LLC | 559,406 | 21,581,000 | 0.64% | ||
| 28 | Hexavest Inc. | 545,390 | 21,041,000 | 0.62% | ||
| 29 | IndexIQ Advisors LLC | 538,701 | 20,783,000 | 0.61% | ||
| 30 | EASTERN BANK | 512,911 | 19,788,000 | 0.58% | ||
| 31 | ROYAL BANK OF CANADA | 502,359 | 19,380,000 | 0.57% | ||
| 32 | JANE STREET GROUP, LLC | 412,133 | 15,900,000 | 0.47% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 323,700 | 12,488,000 | 0.37% | ||
| 34 | DUBUQUE BANK & TRUST CO | 321,721 | 12,412,000 | 0.37% | ||
| 35 | CITIGROUP INC | 305,038 | 11,768,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,502 | 10,320,000 | 0.30% | ||
| 37 | CREDIT SUISSE AG/ | 263,860 | 10,180,000 | 0.30% | ||
| 38 | AGILIS PARTNERS LLC | 217,702 | 8,399,000 | 0.25% | ||
| 39 | HIGH POINT BANK & TRUST CO | 174,852 | 6,745,000 | 0.20% | ||
| 40 | MassMutual Private Wealth & Trust, FSB | 171,028 | 6,598,260 | 0.19% | ||
| 41 | Neuberger Berman Group LLC | 168,554 | 6,503,000 | 0.19% | ||
| 42 | Vontobel Swiss Wealth Advisors AG | 154,837 | 5,972,000 | 0.18% | ||
| 43 | HSBC HOLDINGS PLC | 144,089 | 5,559,000 | 0.16% | ||
| 44 | Country Club Trust Company, n.a. | 142,422 | 5,495,000 | 0.16% | ||
| 45 | Richard C. Young & CO., LTD. | 129,308 | 4,989,000 | 0.15% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 125,301 | 4,833,000 | 0.14% | ||
| 47 | Commonwealth Equity Services, Inc | 119,667 | 4,617,000 | 0.14% | ||
| 48 | Goodman Financial Corp | 111,560 | 4,304,000 | 0.13% | ||
| 49 | FOUNDERS FINANCIAL SECURITIES LLC | 101,672 | 3,923,000 | 0.12% | ||
| 50 | BBT Capital Management, LLC | 100,000 | 3,858,000 | 0.11% | Call |
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.
