| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 40,600,341 | 1,524,137,000 | 39.19% | ||
| 2 | BANK OF NOVA SCOTIA | 7,581,025 | 284,591,000 | 7.32% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,174,455 | 231,790,000 | 5.96% | ||
| 4 | BlackRock Finance, Inc. | 3,881,553 | 145,713,000 | 3.75% | ||
| 5 | PROVIDA PENSION FUND ADMINISTRATOR | 3,811,246 | 143,074,000 | 3.68% | ||
| 6 | UBS Group AG | 3,488,402 | 130,955,000 | 3.37% | ||
| 7 | JANE STREET GROUP, LLC | 2,854,298 | 107,150,000 | 2.75% | ||
| 8 | CURIAN CAPITAL LLC | 2,789,523 | 104,719,000 | 2.69% | ||
| 9 | AMG National Trust Bank | 2,411,896 | 90,542,000 | 2.33% | ||
| 10 | MORGAN STANLEY | 2,154,545 | 80,882,000 | 2.08% | ||
| 11 | BESSEMER GROUP INC | 2,150,000 | 80,711,000 | 2.08% | ||
| 12 | LPL Financial LLC | 2,155,998 | 78,651,000 | 2.02% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,465,811 | 55,027,000 | 1.41% | ||
| 14 | 1607 Capital Partners, LLC | 1,301,380 | 48,854,000 | 1.26% | ||
| 15 | HSBC HOLDINGS PLC | 1,232,116 | 46,254,000 | 1.19% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 1,205,270 | 45,246,000 | 1.16% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,182,800 | 44,402,000 | 1.14% | ||
| 18 | STATE STREET CORP | 1,069,148 | 40,136,000 | 1.03% | ||
| 19 | Pinnacle Advisory Group, Inc. | 906,000 | 34,011,000 | 0.87% | ||
| 20 | LMCG INVESTMENTS, LLC | 883,541 | 33,168,000 | 0.85% | ||
| 21 | WELLS FARGO & COMPANY/MN | 836,886 | 31,417,000 | 0.81% | ||
| 22 | CITIGROUP INC | 680,706 | 25,554,000 | 0.66% | ||
| 23 | SG Americas Securities, LLC | 678,628 | 25,476,000 | 0.66% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 663,828 | 24,920,000 | 0.64% | ||
| 25 | Accredited Investors Inc. | 661,040 | 24,802,000 | 0.64% | ||
| 26 | CONNABLE OFFICE INC | 652,553 | 24,497,000 | 0.63% | ||
| 27 | ROYAL BANK OF CANADA | 581,626 | 21,835,000 | 0.56% | ||
| 28 | Orion Porfolio Solutions, LLC | 559,488 | 21,003,000 | 0.54% | ||
| 29 | EASTERN BANK | 524,145 | 19,676,000 | 0.51% | ||
| 30 | Verition Fund Management LLC | 507,556 | 19,054,000 | 0.49% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 475,576 | 17,853,000 | 0.46% | ||
| 32 | BlackRock Investment Management, LLC | 426,861 | 16,024,000 | 0.41% | ||
| 33 | BLACKROCK ADVISORS LLC | 362,682 | 13,615,000 | 0.35% | ||
| 34 | DUBUQUE BANK & TRUST CO | 318,736 | 11,965,000 | 0.31% | ||
| 35 | JPMORGAN CHASE & CO | 308,748 | 11,590,000 | 0.30% | ||
| 36 | Mirae Asset Global Investments Co., Ltd. | 272,400 | 10,226,000 | 0.26% | ||
| 37 | IndexIQ Advisors LLC | 253,496 | 9,516,000 | 0.24% | ||
| 38 | AGILIS PARTNERS LLC | 226,006 | 8,484,000 | 0.22% | ||
| 39 | Goodman Financial Corp | 222,130 | 8,339,000 | 0.21% | ||
| 40 | Neuberger Berman Group LLC | 190,890 | 7,166,000 | 0.18% | ||
| 41 | FLOW TRADERS U.S. LLC | 186,337 | 6,995,000 | 0.18% | ||
| 42 | Vontobel Swiss Wealth Advisors AG | 202,566 | 6,825,000 | 0.18% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,943 | 6,718,000 | 0.17% | ||
| 44 | HIGH POINT BANK & TRUST CO | 178,861 | 6,714,000 | 0.17% | ||
| 45 | CREDIT SUISSE AG/ | 173,889 | 6,528,000 | 0.17% | ||
| 46 | Tower Research Capital LLC (TRC) | 159,057 | 5,971,000 | 0.15% | ||
| 47 | BBT Capital Management, LLC | 158,000 | 5,931,000 | 0.15% | Call | |
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 146,607 | 5,504,000 | 0.14% | ||
| 49 | Richard C. Young & CO., LTD. | 143,818 | 5,399,000 | 0.14% | ||
| 50 | Hexavest Inc. | 143,393 | 5,383,000 | 0.14% |
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.
