| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 63,110,690 | 2,170,377,000 | 42.60% | ||
| 2 | UBS Group AG | 14,211,765 | 488,742,000 | 9.59% | ||
| 3 | BESSEMER GROUP INC | 12,103,757 | 416,249,000 | 8.17% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 6,517,774 | 229,881,889 | 4.51% | ||
| 5 | MORGAN STANLEY | 5,971,379 | 205,356,000 | 4.03% | ||
| 6 | BANK OF NOVA SCOTIA | 5,074,015 | 174,494,000 | 3.42% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,526,090 | 121,262,000 | 2.38% | ||
| 8 | BlackRock Finance, Inc. | 3,073,132 | 105,685,000 | 2.07% | ||
| 9 | REGENTATLANTIC CAPITAL LLC | 2,983,450 | 102,601,000 | 2.01% | ||
| 10 | FIDUCIARY TRUST CO | 2,786,207 | 95,818,000 | 1.88% | ||
| 11 | AMG National Trust Bank | 2,577,276 | 88,632,000 | 1.74% | ||
| 12 | STATE STREET CORP | 2,147,734 | 73,861,000 | 1.45% | ||
| 13 | ROYAL BANK OF CANADA | 1,585,846 | 54,537,000 | 1.07% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,338,818 | 46,041,000 | 0.90% | ||
| 15 | 1607 Capital Partners, LLC | 1,312,130 | 45,124,000 | 0.89% | ||
| 16 | Pinnacle Advisory Group, Inc. | 1,257,735 | 43,253,000 | 0.85% | ||
| 17 | JANE STREET GROUP, LLC | 1,250,218 | 42,995,000 | 0.84% | ||
| 18 | SPINNAKER TRUST | 1,190,203 | 40,931,000 | 0.80% | ||
| 19 | HSBC HOLDINGS PLC | 1,183,389 | 40,862,000 | 0.80% | ||
| 20 | CITIGROUP INC | 1,133,818 | 38,992,000 | 0.77% | ||
| 21 | Orion Porfolio Solutions, LLC | 960,899 | 33,046,000 | 0.65% | ||
| 22 | WELLS FARGO & COMPANY/MN | 840,716 | 28,912,000 | 0.57% | ||
| 23 | Progeny 3, Inc. | 800,000 | 27,512,000 | 0.54% | ||
| 24 | CONNABLE OFFICE INC | 652,354 | 22,434,000 | 0.44% | ||
| 25 | EASTERN BANK | 625,698 | 21,518,000 | 0.42% | ||
| 26 | LPL Financial LLC | 627,535 | 20,935,000 | 0.41% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 540,811 | 18,600,000 | 0.37% | ||
| 28 | JPMORGAN CHASE & CO | 514,631 | 17,698,000 | 0.35% | ||
| 29 | FLOW TRADERS U.S. LLC | 499,914 | 17,192,000 | 0.34% | ||
| 30 | OLD MISSION CAPITAL LLC | 402,868 | 13,855,000 | 0.27% | ||
| 31 | SCOTIA CAPITAL INC. | 401,301 | 13,804,000 | 0.27% | ||
| 32 | Tower Research Capital LLC (TRC) | 320,049 | 11,006,000 | 0.22% | ||
| 33 | Fisher Asset Management, LLC | 307,224 | 10,645,000 | 0.21% | ||
| 34 | HIGH POINT BANK & TRUST CO | 272,113 | 9,358,000 | 0.18% | ||
| 35 | CITADEL ADVISORS LLC | 231,177 | 7,950,000 | 0.16% | ||
| 36 | Vontobel Swiss Wealth Advisors AG | 223,256 | 7,678,000 | 0.15% | ||
| 37 | Manifold Partners, LLC | 208,428 | 7,168,000 | 0.14% | ||
| 38 | CAPITAL ONE, NATIONAL ASSOCIATION | 192,802 | 6,631,000 | 0.13% | ||
| 39 | MassMutual Private Wealth & Trust, FSB | 184,983 | 6,361,565 | 0.12% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 184,044 | 6,329,000 | 0.12% | ||
| 41 | Psagot Value Holdings Ltd. | 182,833 | 6,288,000 | 0.12% | ||
| 42 | Accredited Investors Inc. | 174,449 | 5,999,000 | 0.12% | ||
| 43 | Virtu KCG Holdings LLC | 167,024 | 5,744,000 | 0.11% | ||
| 44 | AGILIS PARTNERS LLC | 154,321 | 5,307,000 | 0.10% | ||
| 45 | NOVARE CAPITAL MANAGEMENT LLC | 142,580 | 4,903,000 | 0.10% | ||
| 46 | Country Club Trust Company, n.a. | 138,549 | 4,765,000 | 0.09% | ||
| 47 | Goodman Financial Corp | 130,716 | 4,495,000 | 0.09% | ||
| 48 | FIL Ltd | 123,664 | 4,253,000 | 0.08% | ||
| 49 | Hexavest Inc. | 120,304 | 4,137,000 | 0.08% | ||
| 50 | AVALON CAPITAL MANAGEMENT | 111,470 | 3,833,000 | 0.08% |
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.
