| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 50,171,034 | 1,722,873,000 | 39.98% | ||
| 2 | BESSEMER GROUP INC | 24,454,344 | 839,762,000 | 19.49% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 7,417,654 | 254,722,000 | 5.91% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,906,079 | 134,134,000 | 3.11% | ||
| 5 | UBS Group AG | 3,646,763 | 125,230,000 | 2.91% | ||
| 6 | REGENTATLANTIC CAPITAL LLC | 2,736,520 | 93,972,000 | 2.18% | ||
| 7 | AMG National Trust Bank | 2,567,927 | 88,182,000 | 2.05% | ||
| 8 | MORGAN STANLEY | 2,519,997 | 86,536,000 | 2.01% | ||
| 9 | STATE STREET CORP | 2,226,784 | 76,468,000 | 1.77% | ||
| 10 | BlackRock Finance, Inc. | 2,064,853 | 70,907,000 | 1.65% | ||
| 11 | CURIAN CAPITAL LLC | 1,539,923 | 52,881,000 | 1.23% | ||
| 12 | 1607 Capital Partners, LLC | 1,321,880 | 45,393,000 | 1.05% | ||
| 13 | BANK OF NOVA SCOTIA | 1,320,775 | 45,355,000 | 1.05% | ||
| 14 | HSBC HOLDINGS PLC | 1,207,928 | 41,480,000 | 0.96% | ||
| 15 | LPL Financial LLC | 961,837 | 34,232,000 | 0.79% | ||
| 16 | Pinnacle Advisory Group, Inc. | 982,663 | 33,744,000 | 0.78% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 908,546 | 31,199,000 | 0.72% | ||
| 18 | LMCG INVESTMENTS, LLC | 891,948 | 30,630,000 | 0.71% | ||
| 19 | BlackRock Investment Management, LLC | 833,433 | 28,620,000 | 0.66% | ||
| 20 | WELLS FARGO & COMPANY/MN | 776,449 | 26,663,000 | 0.62% | ||
| 21 | GOLDMAN SACHS GROUP INC | 729,953 | 25,067,000 | 0.58% | ||
| 22 | Accredited Investors Inc. | 677,944 | 23,281,000 | 0.54% | ||
| 23 | SPINNAKER TRUST | 665,707 | 22,861,000 | 0.53% | ||
| 24 | CONNABLE OFFICE INC | 649,745 | 22,312,000 | 0.52% | ||
| 25 | ROYAL BANK OF CANADA | 621,509 | 21,343,000 | 0.50% | ||
| 26 | Orion Porfolio Solutions, LLC | 592,571 | 20,348,000 | 0.47% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 565,174 | 19,408,000 | 0.45% | ||
| 28 | EASTERN BANK | 534,387 | 18,352,000 | 0.43% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 475,576 | 16,331,000 | 0.38% | ||
| 30 | Hexavest Inc. | 461,882 | 15,861,000 | 0.37% | ||
| 31 | BLACKROCK ADVISORS LLC | 335,538 | 11,522,000 | 0.27% | ||
| 32 | DUBUQUE BANK & TRUST CO | 298,049 | 10,235,000 | 0.24% | ||
| 33 | Fisher Asset Management, LLC | 281,286 | 9,659,000 | 0.22% | ||
| 34 | FLOW TRADERS U.S. LLC | 270,979 | 9,305,000 | 0.22% | ||
| 35 | IndexIQ Advisors LLC | 252,626 | 8,675,000 | 0.20% | ||
| 36 | Goodman Financial Corp | 237,170 | 8,144,000 | 0.19% | ||
| 37 | Richard C. Young & CO., LTD. | 215,477 | 7,399,000 | 0.17% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 190,700 | 6,548,000 | 0.15% | ||
| 39 | JPMORGAN CHASE & CO | 187,385 | 6,434,000 | 0.15% | ||
| 40 | HIGH POINT BANK & TRUST CO | 184,850 | 6,348,000 | 0.15% | ||
| 41 | CREDIT SUISSE AG/ | 173,247 | 5,949,000 | 0.14% | ||
| 42 | Tower Research Capital LLC (TRC) | 168,595 | 5,790,000 | 0.13% | ||
| 43 | Vontobel Swiss Wealth Advisors AG | 166,451 | 5,585,000 | 0.13% | ||
| 44 | AGILIS PARTNERS LLC | 155,105 | 5,326,000 | 0.12% | ||
| 45 | NOVARE CAPITAL MANAGEMENT LLC | 140,325 | 4,819,000 | 0.11% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 137,604 | 4,725,000 | 0.11% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 133,542 | 4,587,000 | 0.11% | ||
| 48 | Country Club Trust Company, n.a. | 132,829 | 4,562,000 | 0.11% | ||
| 49 | OLD MISSION CAPITAL LLC | 127,886 | 4,392,000 | 0.10% | ||
| 50 | CITADEL ADVISORS LLC | 114,063 | 3,917,000 | 0.09% |
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.
