| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 2,724,615 | 76,305,000 | 14.36% | ||
| 2 | Contour Asset Management LLC | 2,397,097 | 66,639,000 | 12.54% | ||
| 3 | RiverFront Investment Group, LLC | 1,777,407 | 49,411,000 | 9.30% | ||
| 4 | FRANKLIN RESOURCES INC | 1,467,552 | 40,798,000 | 7.68% | ||
| 5 | MORGAN STANLEY | 1,387,362 | 38,569,000 | 7.26% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,054,348 | 29,311,000 | 5.51% | ||
| 7 | CITIGROUP INC | 875,016 | 24,325,000 | 4.58% | ||
| 8 | Signature Financial Management, Inc. | 852,483 | 23,699,000 | 4.46% | ||
| 9 | AMERIPRISE FINANCIAL INC | 780,807 | 21,700,000 | 4.08% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 561,357 | 15,606,000 | 2.94% | ||
| 11 | XPONANCE LLC | 506,388 | 14,412,000 | 2.71% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 480,679 | 13,363,000 | 2.51% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 448,213 | 12,460,000 | 2.34% | ||
| 14 | UBS Group AG | 323,446 | 8,992,000 | 1.69% | ||
| 15 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 292,470 | 8,209,000 | 1.54% | ||
| 16 | BlackRock Finance, Inc. | 285,443 | 7,935,000 | 1.49% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 264,465 | 7,352,000 | 1.38% | ||
| 18 | Orion Porfolio Solutions, LLC | 216,133 | 6,008,000 | 1.13% | ||
| 19 | Bank of New York Mellon Corp | 147,007 | 4,087,000 | 0.77% | ||
| 20 | FLOW TRADERS U.S. LLC | 145,629 | 4,048,000 | 0.76% | ||
| 21 | Janney Montgomery Scott LLC | 138,630 | 3,854,000 | 0.73% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 135,977 | 3,779,000 | 0.71% | ||
| 23 | FEDERATED HERMES, INC. | 129,791 | 3,608,000 | 0.68% | ||
| 24 | MAKENA CAPITAL MANAGEMENT LLC | 122,867 | 3,416,000 | 0.64% | ||
| 25 | ALMANACK INVESTMENT PARTNERS, LLC. | 121,372 | 3,398,000 | 0.64% | ||
| 26 | HighTower Advisors, LLC | 120,152 | 3,321,000 | 0.62% | ||
| 27 | Manifold Partners, LLC | 115,321 | 3,206,000 | 0.60% | ||
| 28 | US BANCORP \DE\ | 110,253 | 3,066,000 | 0.58% | ||
| 29 | JANE STREET GROUP, LLC | 90,267 | 2,509,000 | 0.47% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 86,575 | 2,415,000 | 0.45% | ||
| 31 | BlackRock Investment Management, LLC | 86,764 | 2,412,000 | 0.45% | ||
| 32 | Compagnie Lombard Odier SCmA | 86,500 | 2,405,000 | 0.45% | ||
| 33 | ROYAL BANK OF CANADA | 85,361 | 2,374,000 | 0.45% | ||
| 34 | Merriman Wealth Management, LLC | 47,700 | 1,328,000 | 0.25% | ||
| 35 | WELLS FARGO & COMPANY/MN | 46,078 | 1,281,000 | 0.24% | ||
| 36 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 44,370 | 1,253,000 | 0.24% | ||
| 37 | SG Americas Securities, LLC | 44,326 | 1,232,000 | 0.23% | ||
| 38 | M&T BANK CORP | 41,620 | 1,157,000 | 0.22% | ||
| 39 | HSBC HOLDINGS PLC | 37,349 | 1,038,000 | 0.20% | ||
| 40 | LPL Financial LLC | 35,484 | 1,002,000 | 0.19% | ||
| 41 | OLD MISSION CAPITAL, LLC | 34,195 | 951,000 | 0.18% | ||
| 42 | First Heartland Consultants, Inc. | 25,250 | 702,000 | 0.13% | ||
| 43 | CREDIT AGRICOLE S A | 24,661 | 686,000 | 0.13% | ||
| 44 | CIBC Private Wealth Group LLC | 23,305 | 648,000 | 0.12% | ||
| 45 | BARCLAYS PLC | 21,933 | 610,000 | 0.11% | ||
| 46 | STEEL GROVE CAPITAL ADVISORS, LLC | 19,237 | 540,000 | 0.10% | ||
| 47 | Virtu KCG Holdings LLC | 18,521 | 515,000 | 0.10% | ||
| 48 | BBVA USA Bancshares, Inc. | 18,153 | 505,000 | 0.10% | ||
| 49 | GENEOS WEALTH MANAGEMENT INC. | 17,215 | 478,000 | 0.09% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 15,636 | 435,000 | 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.
