| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 9,895,307 | 294,879,000 | 33.11% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 3,916,714 | 116,718,000 | 13.10% | ||
| 3 | FRANKLIN RESOURCES INC | 3,858,301 | 114,977,000 | 12.91% | ||
| 4 | CITIGROUP INC | 1,672,148 | 49,830,000 | 5.59% | ||
| 5 | MORGAN STANLEY | 1,530,252 | 45,601,000 | 5.12% | ||
| 6 | AMERIPRISE FINANCIAL INC | 1,024,145 | 30,521,000 | 3.43% | ||
| 7 | Signature Financial Management, Inc. | 922,483 | 27,490,000 | 3.09% | ||
| 8 | GOLDMAN SACHS GROUP INC | 756,785 | 22,551,000 | 2.53% | ||
| 9 | US BANCORP \DE\ | 689,755 | 20,555,000 | 2.31% | ||
| 10 | BANCO SANTANDER CENTRAL HISPANO SA | 598,632 | 17,810,000 | 2.00% | ||
| 11 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 474,182 | 14,131,000 | 1.59% | ||
| 12 | JANE STREET GROUP, LLC | 404,986 | 12,069,000 | 1.36% | ||
| 13 | UBS Group AG | 383,976 | 11,442,000 | 1.28% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 383,987 | 11,442,000 | 1.28% | ||
| 15 | ROYAL BANK OF CANADA | 358,813 | 10,693,000 | 1.20% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 264,566 | 7,884,000 | 0.89% | ||
| 17 | FEDERATED HERMES, INC. | 229,354 | 6,835,000 | 0.77% | ||
| 18 | MASSEY QUICK SIMON & CO., LLC | 219,136 | 6,530,000 | 0.73% | ||
| 19 | Orion Porfolio Solutions, LLC | 216,133 | 6,441,000 | 0.72% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 217,410 | 6,280,000 | 0.71% | ||
| 21 | Manifold Partners, LLC | 195,497 | 5,826,000 | 0.65% | ||
| 22 | Bank of New York Mellon Corp | 137,708 | 4,104,000 | 0.46% | ||
| 23 | OLD MISSION CAPITAL LLC | 126,917 | 3,782,000 | 0.42% | ||
| 24 | Compagnie Lombard Odier SCmA | 126,700 | 3,776,000 | 0.42% | ||
| 25 | MAKENA CAPITAL MANAGEMENT LLC | 100,594 | 2,998,000 | 0.34% | ||
| 26 | ALMANACK INVESTMENT PARTNERS, LLC. | 93,019 | 2,772,000 | 0.31% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 91,597 | 2,730,000 | 0.31% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,523 | 2,519,000 | 0.28% | ||
| 29 | MML INVESTORS SERVICES, INC. | 75,573 | 2,252,000 | 0.25% | ||
| 30 | 1832 Asset Management L.P. | 65,290 | 1,948,000 | 0.22% | ||
| 31 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 60,445 | 1,786,000 | 0.20% | ||
| 32 | M&T BANK CORP | 51,353 | 1,530,000 | 0.17% | ||
| 33 | CITIGROUP INC | 50,000 | 1,490,000 | 0.17% | Call | |
| 34 | Merriman Wealth Management, LLC | 48,400 | 1,442,000 | 0.16% | ||
| 35 | HSBC HOLDINGS PLC | 47,948 | 1,428,000 | 0.16% | ||
| 36 | STEEL GROVE CAPITAL ADVISORS, LLC | 43,781 | 1,305,000 | 0.15% | ||
| 37 | CREDIT AGRICOLE S A | 41,286 | 1,230,000 | 0.14% | ||
| 38 | Bellecapital International Ltd. | 41,000 | 1,222,000 | 0.14% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 40,156 | 1,187,000 | 0.13% | ||
| 40 | AXA S.A. | 38,490 | 1,147,000 | 0.13% | ||
| 41 | GENEOS WEALTH MANAGEMENT INC. | 37,081 | 1,105,000 | 0.12% | ||
| 42 | LPL Financial LLC | 33,757 | 1,006,000 | 0.11% | ||
| 43 | FLOW TRADERS U.S. LLC | 27,820 | 829,000 | 0.09% | ||
| 44 | CIBC Private Wealth Group LLC | 23,305 | 694,000 | 0.08% | ||
| 45 | BARCLAYS PLC | 21,933 | 654,000 | 0.07% | ||
| 46 | WELLS FARGO & COMPANY/MN | 21,447 | 639,000 | 0.07% | ||
| 47 | BBVA USA Bancshares, Inc. | 19,037 | 567,000 | 0.06% | ||
| 48 | IFP ADVISORS, INC | 11,434 | 341,000 | 0.04% | ||
| 49 | Drexel Morgan & Co. | 10,475 | 312,000 | 0.04% | ||
| 50 | BANQUE PICTET & CIE SA | 10,000 | 298,000 | 0.03% |
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.
