| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 73,284,112 | 2,567,875,000 | 42.91% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 12,172,614 | 426,528,395 | 7.13% | ||
| 3 | BESSEMER GROUP INC | 12,103,921 | 424,121,000 | 7.09% | ||
| 4 | UBS Group AG | 11,890,574 | 416,646,000 | 6.96% | ||
| 5 | BANK OF NOVA SCOTIA | 10,715,685 | 375,478,000 | 6.27% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,954,971 | 138,582,000 | 2.32% | ||
| 7 | BlackRock Finance, Inc. | 3,379,788 | 118,428,000 | 1.98% | ||
| 8 | MORGAN STANLEY | 3,374,081 | 118,228,000 | 1.98% | ||
| 9 | AMG National Trust Bank | 2,654,779 | 93,024,000 | 1.55% | ||
| 10 | TD ASSET MANAGEMENT INC | 2,555,256 | 89,536,000 | 1.50% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,398,982 | 84,060,000 | 1.40% | ||
| 12 | STATE STREET CORP | 2,245,606 | 78,686,000 | 1.31% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,154,470 | 75,493,000 | 1.26% | ||
| 14 | BLACKROCK ADVISORS LLC | 2,027,320 | 71,037,000 | 1.19% | ||
| 15 | JANE STREET GROUP, LLC | 1,944,313 | 68,129,000 | 1.14% | ||
| 16 | LPL Financial LLC | 1,795,662 | 61,358,000 | 1.03% | ||
| 17 | ROYAL BANK OF CANADA | 1,523,630 | 53,389,000 | 0.89% | ||
| 18 | 1607 Capital Partners, LLC | 1,325,480 | 46,445,000 | 0.78% | ||
| 19 | HSBC HOLDINGS PLC | 1,205,826 | 42,253,000 | 0.71% | ||
| 20 | Pinnacle Advisory Group, Inc. | 1,114,900 | 39,066,000 | 0.65% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,057,221 | 37,045,000 | 0.62% | ||
| 22 | CITADEL ADVISORS LLC | 880,538 | 30,854,000 | 0.52% | ||
| 23 | BlackRock Investment Management, LLC | 800,623 | 28,054,000 | 0.47% | ||
| 24 | CITIGROUP INC | 723,966 | 25,367,000 | 0.42% | ||
| 25 | SPINNAKER TRUST | 719,250 | 25,203,000 | 0.42% | ||
| 26 | Accredited Investors Inc. | 700,249 | 24,537,000 | 0.41% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 685,201 | 24,009,000 | 0.40% | ||
| 28 | WELLS FARGO & COMPANY/MN | 668,692 | 23,430,000 | 0.39% | ||
| 29 | CONNABLE OFFICE INC | 648,027 | 22,707,000 | 0.38% | ||
| 30 | FLOW TRADERS U.S. LLC | 600,365 | 21,037,000 | 0.35% | ||
| 31 | Orion Porfolio Solutions, LLC | 581,082 | 20,362,000 | 0.34% | ||
| 32 | JPMORGAN CHASE & CO | 556,634 | 19,504,000 | 0.33% | ||
| 33 | EASTERN BANK | 544,042 | 19,064,000 | 0.32% | ||
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 475,576 | 16,664,000 | 0.28% | ||
| 35 | CURIAN CAPITAL LLC | 439,383 | 15,396,000 | 0.26% | ||
| 36 | Fisher Asset Management, LLC | 295,324 | 10,348,000 | 0.17% | ||
| 37 | DUBUQUE BANK & TRUST CO | 290,093 | 10,165,000 | 0.17% | ||
| 38 | LAZARD ASSET MANAGEMENT LLC | 282,265 | 9,890,000 | 0.17% | ||
| 39 | CREDIT SUISSE AG/ | 248,210 | 8,697,000 | 0.15% | ||
| 40 | OLD MISSION CAPITAL LLC | 243,857 | 8,545,000 | 0.14% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 236,372 | 8,283,000 | 0.14% | ||
| 42 | HIGH POINT BANK & TRUST CO | 225,969 | 7,918,000 | 0.13% | ||
| 43 | Vontobel Swiss Wealth Advisors AG | 220,342 | 7,721,000 | 0.13% | ||
| 44 | Manifold Partners, LLC | 189,905 | 6,654,000 | 0.11% | ||
| 45 | MassMutual Private Wealth & Trust, FSB | 189,302 | 6,633,142 | 0.11% | ||
| 46 | Psagot Value Holdings Ltd. | 187,800 | 6,581,000 | 0.11% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 186,062 | 6,520,000 | 0.11% | ||
| 48 | Hexavest Inc. | 179,581 | 6,293,000 | 0.11% | ||
| 49 | NOVARE CAPITAL MANAGEMENT LLC | 152,350 | 5,338,000 | 0.09% | ||
| 50 | AGILIS PARTNERS LLC | 148,693 | 5,210,000 | 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.
