| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 37,018,748 | 1,276,777,000 | 41.41% | ||
| 2 | BANK OF NOVA SCOTIA | 5,729,505 | 197,610,000 | 6.41% | ||
| 3 | MORGAN STANLEY | 5,312,192 | 183,217,000 | 5.94% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 4,440,134 | 153,140,000 | 4.97% | ||
| 5 | UBS Group AG | 3,417,311 | 117,863,000 | 3.82% | ||
| 6 | BlackRock Finance, Inc. | 2,707,938 | 93,397,000 | 3.03% | ||
| 7 | FIDUCIARY TRUST CO | 2,571,716 | 88,699,000 | 2.88% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,338,643 | 80,660,000 | 2.62% | ||
| 9 | AMG National Trust Bank | 2,143,043 | 73,913,000 | 2.40% | ||
| 10 | JANE STREET GROUP, LLC | 1,595,384 | 55,025,000 | 1.78% | ||
| 11 | 1607 Capital Partners, LLC | 1,355,930 | 46,766,000 | 1.52% | ||
| 12 | Pinnacle Advisory Group, Inc. | 1,370,252 | 46,273,000 | 1.50% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,326,398 | 45,747,000 | 1.48% | ||
| 14 | ROYAL BANK OF CANADA | 1,287,071 | 44,391,000 | 1.44% | ||
| 15 | SPINNAKER TRUST | 1,190,203 | 40,931,000 | 1.33% | ||
| 16 | STATE STREET CORP | 1,150,594 | 39,684,000 | 1.29% | ||
| 17 | WELLS FARGO & COMPANY/MN | 938,998 | 32,386,000 | 1.05% | ||
| 18 | GOLDMAN SACHS GROUP INC | 938,634 | 32,373,000 | 1.05% | ||
| 19 | Progeny 3, Inc. | 800,000 | 27,592,000 | 0.89% | ||
| 20 | CONNABLE OFFICE INC | 688,405 | 23,743,000 | 0.77% | ||
| 21 | ASCEND CAPITAL, LLC | 671,800 | 23,170,000 | 0.75% | ||
| 22 | SANDLER CAPITAL MANAGEMENT | 650,000 | 22,419,000 | 0.73% | Put | |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 648,638 | 22,371,000 | 0.73% | ||
| 24 | EASTERN BANK | 633,252 | 21,841,000 | 0.71% | ||
| 25 | LPL Financial LLC | 618,269 | 21,268,000 | 0.69% | ||
| 26 | FLOW TRADERS U.S. LLC | 436,945 | 15,070,000 | 0.49% | ||
| 27 | IndexIQ Advisors LLC | 433,670 | 14,957,000 | 0.49% | ||
| 28 | Fisher Asset Management, LLC | 354,735 | 12,235,000 | 0.40% | ||
| 29 | Orion Porfolio Solutions, LLC | 341,457 | 11,777,000 | 0.38% | ||
| 30 | BlackRock Investment Management, LLC | 326,926 | 11,276,000 | 0.37% | ||
| 31 | SCOTIA CAPITAL INC. | 316,150 | 10,875,000 | 0.35% | ||
| 32 | HIGH POINT BANK & TRUST CO | 274,023 | 9,451,000 | 0.31% | ||
| 33 | JPMORGAN CHASE & CO | 254,685 | 8,784,000 | 0.28% | ||
| 34 | CAPITAL ONE, NATIONAL ASSOCIATION | 224,044 | 7,727,000 | 0.25% | ||
| 35 | DUBUQUE BANK & TRUST CO | 207,226 | 7,147,000 | 0.23% | ||
| 36 | HSBC HOLDINGS PLC | 202,648 | 6,990,000 | 0.23% | ||
| 37 | CITADEL ADVISORS LLC | 179,222 | 6,181,000 | 0.20% | ||
| 38 | Hexavest Inc. | 176,407 | 6,084,000 | 0.20% | ||
| 39 | Beaumont Financial Partners, LLC | 163,383 | 5,635,000 | 0.18% | ||
| 40 | Psagot Value Holdings Ltd. | 150,944 | 5,206,000 | 0.17% | ||
| 41 | SG Americas Securities, LLC | 144,812 | 4,995,000 | 0.16% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 136,200 | 4,698,000 | 0.15% | ||
| 43 | Goodman Financial Corp | 126,492 | 4,363,000 | 0.14% | ||
| 44 | Vontobel Swiss Wealth Advisors AG | 125,271 | 4,321,000 | 0.14% | ||
| 45 | ADVISOR CONSULTANT NETWORK INC | 118,096 | 4,073,000 | 0.13% | ||
| 46 | Country Club Trust Company, n.a. | 118,096 | 4,073,000 | 0.13% | ||
| 47 | New Vernon Capital Holdings II LLC | 112,212 | 3,870,000 | 0.13% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 108,700 | 3,749,000 | 0.12% | ||
| 49 | BANQUE PICTET & CIE SA | 107,170 | 3,696,000 | 0.12% | ||
| 50 | FIL Ltd | 106,864 | 3,686,000 | 0.12% |
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.
