| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 3,647,990 | 85,254,000 | 29.88% | ||
| 2 | AMERIPRISE FINANCIAL INC | 1,428,772 | 33,383,000 | 11.70% | ||
| 3 | FRANKLIN RESOURCES INC | 1,218,332 | 28,473,000 | 9.98% | ||
| 4 | MORGAN STANLEY | 819,860 | 19,160,000 | 6.72% | ||
| 5 | Karpus Management, Inc. | 574,480 | 13,426,000 | 4.71% | ||
| 6 | GOLDMAN SACHS GROUP INC | 490,705 | 11,468,000 | 4.02% | ||
| 7 | STEEL GROVE CAPITAL ADVISORS, LLC | 441,073 | 10,308,000 | 3.61% | ||
| 8 | UBS Group AG | 427,217 | 9,984,000 | 3.50% | ||
| 9 | OLD MISSION CAPITAL LLC | 408,000 | 9,535,000 | 3.34% | ||
| 10 | BlackRock Finance, Inc. | 371,545 | 8,683,000 | 3.04% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 368,674 | 8,616,000 | 3.02% | ||
| 12 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 248,104 | 5,798,000 | 2.03% | ||
| 13 | FEDERATED HERMES, INC. | 193,536 | 4,523,000 | 1.59% | ||
| 14 | MAKENA CAPITAL MANAGEMENT LLC | 162,851 | 3,806,000 | 1.33% | ||
| 15 | WELLS FARGO & COMPANY/MN | 162,240 | 3,791,000 | 1.33% | ||
| 16 | Bank of New York Mellon Corp | 152,437 | 3,562,000 | 1.25% | ||
| 17 | FLOW TRADERS U.S. LLC | 128,616 | 3,006,000 | 1.05% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,288 | 2,858,000 | 1.00% | ||
| 19 | SG Americas Securities, LLC | 106,355 | 2,486,000 | 0.87% | ||
| 20 | SOCIETE GENERALE | 106,355 | 2,486,000 | 0.87% | ||
| 21 | BlackRock Investment Management, LLC | 80,017 | 1,870,000 | 0.66% | ||
| 22 | AMG National Trust Bank | 70,414 | 1,646,000 | 0.58% | ||
| 23 | LPL Financial LLC | 62,561 | 1,413,000 | 0.50% | ||
| 24 | PICTET ASSET MANAGEMENT LTD | 39,473 | 1,008,000 | 0.35% | ||
| 25 | HighTower Advisors, LLC | 39,197 | 896,000 | 0.31% | ||
| 26 | JANE STREET GROUP, LLC | 34,682 | 811,000 | 0.28% | ||
| 27 | GENEOS WEALTH MANAGEMENT INC. | 31,215 | 722,000 | 0.25% | ||
| 28 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 29,286 | 661,000 | 0.23% | ||
| 29 | CIBC Private Wealth Group LLC | 23,305 | 545,000 | 0.19% | ||
| 30 | BARCLAYS PLC | 21,933 | 513,000 | 0.18% | ||
| 31 | CREDIT AGRICOLE S A | 19,000 | 444,000 | 0.16% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 18,791 | 440,000 | 0.15% | ||
| 33 | Commonwealth Equity Services, Inc | 17,839 | 417,000 | 0.15% | ||
| 34 | NATIONAL PLANNING CORP | 16,130 | 378,000 | 0.13% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 15,450 | 361,000 | 0.13% | ||
| 36 | M&T BANK CORP | 12,354 | 289,000 | 0.10% | ||
| 37 | ROYAL BANK OF CANADA | 10,046 | 234,000 | 0.08% | ||
| 38 | CIBC BANK USA | 9,812 | 229,000 | 0.08% | ||
| 39 | HSBC HOLDINGS PLC | 9,246 | 216,000 | 0.08% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 8,680 | 203,000 | 0.07% | ||
| 41 | JPMORGAN CHASE & CO | 8,544 | 200,000 | 0.07% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,730 | 157,000 | 0.06% | ||
| 43 | Compagnie Lombard Odier SCmA | 6,500 | 152,000 | 0.05% | ||
| 44 | BANK HAPOALIM BM | 5,080 | 119,000 | 0.04% | ||
| 45 | AYALON INSURANCE COMP LTD. | 5,100 | 118,000 | 0.04% | ||
| 46 | NEXT Financial Group, Inc | 4,948 | 115,000 | 0.04% | ||
| 47 | CUTLER GROUP LLC / CA | 4,100 | 95,000 | 0.03% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 3,729 | 87,000 | 0.03% | ||
| 49 | XPONANCE LLC | 3,729 | 87,000 | 0.03% | ||
| 50 | Orion Porfolio Solutions, LLC | 2,133 | 50,000 | 0.02% |
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.
