| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIPPON LIFE INSURANCE CO | 1,642,700 | 117,354,000 | 9.12% | ||
| 2 | MORGAN STANLEY | 1,546,582 | 110,488,000 | 8.58% | ||
| 3 | UBS AG | 1,090,144 | 77,880,000 | 6.05% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 932,610 | 66,626,000 | 5.18% | ||
| 5 | GOLDMAN SACHS GROUP INC | 901,228 | 64,383,000 | 5.00% | ||
| 6 | WELLS FARGO & COMPANY/MN | 871,823 | 62,283,000 | 4.84% | ||
| 7 | Homrich & Berg | 843,782 | 60,279,000 | 4.68% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 773,031 | 55,225,000 | 4.29% | ||
| 9 | LPL Financial LLC | 696,271 | 49,742,000 | 3.86% | ||
| 10 | ROYAL BANK OF CANADA | 483,219 | 34,522,000 | 2.68% | ||
| 11 | SFMG, LLC | 420,407 | 30,034,000 | 2.33% | ||
| 12 | Dorsal Capital Management, LP | 400,000 | 28,576,000 | 2.22% | ||
| 13 | Stratford Consulting, LLC | 388,188 | 27,732,000 | 2.15% | ||
| 14 | DEUTSCHE BANK AG\ | 350,025 | 25,005,000 | 1.94% | ||
| 15 | LBMC INVESTMENT ADVISORS, LLC | 335,680 | 23,981,000 | 1.86% | ||
| 16 | Astor Investment Management LLC | 315,243 | 22,521,000 | 1.75% | ||
| 17 | Corbenic Partners LLC | 311,991 | 22,289,000 | 1.73% | ||
| 18 | CREDIT SUISSE AG/ | 287,377 | 20,530,000 | 1.59% | ||
| 19 | ARS Wealth Advisors, LLC | 258,342 | 18,456,000 | 1.43% | ||
| 20 | Cobble Hill Financial Services, INC | 256,000 | 18,289,000 | 1.42% | ||
| 21 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 250,000 | 17,860,000 | 1.39% | ||
| 22 | BlackRock Fund Advisors | 247,796 | 17,703,000 | 1.38% | ||
| 23 | Commonwealth Equity Services, Inc | 227,801 | 16,274,000 | 1.26% | ||
| 24 | BlackRock Finance, Inc. | 222,800 | 15,917,000 | 1.24% | ||
| 25 | BBVA USA Bancshares, Inc. | 187,270 | 13,378,000 | 1.04% | ||
| 26 | M&T BANK CORP | 172,062 | 12,293,000 | 0.95% | ||
| 27 | Ancora Advisors LLC | 171,158 | 12,228,000 | 0.95% | ||
| 28 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 148,734 | 10,626,000 | 0.83% | ||
| 29 | BlackRock Investment Management, LLC | 143,737 | 10,269,000 | 0.80% | ||
| 30 | Cetera Advisors LLC | 136,796 | 9,768,000 | 0.76% | ||
| 31 | JPMORGAN CHASE & CO | 93,785 | 6,700,000 | 0.52% | ||
| 32 | CITIGROUP INC | 92,527 | 6,610,000 | 0.51% | ||
| 33 | BOYS ARNOLD & CO INC | 92,485 | 6,607,000 | 0.51% | ||
| 34 | ProVise Management Group, LLC | 86,287 | 6,165,000 | 0.48% | ||
| 35 | Tower Research Capital LLC (TRC) | 82,068 | 5,863,000 | 0.46% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,720 | 5,838,000 | 0.45% | ||
| 37 | NOTTINGHAM ADVISORS, INC. | 78,681 | 5,620,000 | 0.44% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 74,929 | 5,353,000 | 0.42% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 69,504 | 4,965,000 | 0.39% | ||
| 40 | BANQUE PICTET & CIE SA | 67,770 | 4,841,000 | 0.38% | ||
| 41 | Bank of New York Mellon Corp | 66,332 | 4,738,000 | 0.37% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 65,680 | 4,692,000 | 0.36% | ||
| 43 | GLENMEDE TRUST CO NA | 62,953 | 4,496,000 | 0.35% | ||
| 44 | STEPHENS INC /AR/ | 61,585 | 4,400,000 | 0.34% | ||
| 45 | BANK HAPOALIM BM | 55,380 | 3,956,000 | 0.31% | ||
| 46 | Keystone Financial Planning, Inc. | 51,344 | 3,668,000 | 0.28% | ||
| 47 | Wilmington Trust, National Association | 51,096 | 3,650,000 | 0.28% | ||
| 48 | AMERIPRISE FINANCIAL INC | 50,446 | 3,602,000 | 0.28% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,382 | 3,599,000 | 0.28% | ||
| 50 | Jefferies Group LLC | 50,000 | 3,572,000 | 0.28% |
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.
