| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 9,269,582 | 225,900,000 | 33.40% | ||
| 2 | State of New Jersey Common Pension Fund D | 3,049,000 | 74,304,000 | 10.98% | ||
| 3 | AMERIPRISE FINANCIAL INC | 2,767,083 | 67,361,000 | 9.96% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,921,696 | 46,833,000 | 6.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,734,057 | 42,259,000 | 6.25% | ||
| 6 | RiverFront Investment Group, LLC | 1,254,337 | 30,567,000 | 4.52% | ||
| 7 | Evercore Wealth Management, LLC | 1,080,327 | 26,328,000 | 3.89% | ||
| 8 | SPINNAKER TRUST | 658,141 | 16,039,000 | 2.37% | ||
| 9 | CREDIT SUISSE AG/ | 629,417 | 15,339,000 | 2.27% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 509,145 | 12,408,000 | 1.83% | ||
| 11 | UBS Group AG | 483,454 | 11,782,000 | 1.74% | ||
| 12 | BRINKER CAPITAL INC | 447,267 | 10,900,000 | 1.61% | ||
| 13 | MORGAN STANLEY | 420,245 | 10,242,000 | 1.51% | ||
| 14 | Water Oak Advisors LLC | 328,025 | 7,994,000 | 1.18% | ||
| 15 | LPL Financial LLC | 281,079 | 6,698,000 | 0.99% | ||
| 16 | FLOW TRADERS U.S. LLC | 246,071 | 5,997,000 | 0.89% | ||
| 17 | LAFFER TENGLER INVESTMENTS, INC. | 206,539 | 5,084,990 | 0.75% | PRN | |
| 18 | CASTLEARK MANAGEMENT LLC | 200,000 | 4,874,000 | 0.72% | ||
| 19 | STATE STREET CORP | 198,637 | 4,841,000 | 0.72% | ||
| 20 | HSBC HOLDINGS PLC | 187,283 | 4,564,000 | 0.67% | ||
| 21 | JANE STREET GROUP, LLC | 186,420 | 4,543,000 | 0.67% | ||
| 22 | AMG National Trust Bank | 122,331 | 2,981,000 | 0.44% | ||
| 23 | Bank of New York Mellon Corp | 101,367 | 2,470,000 | 0.37% | ||
| 24 | PERCEPTIVE ADVISORS LLC | 100,000 | 2,437,000 | 0.36% | ||
| 25 | MILLIE CAPITAL MANAGEMENT, LLC | 90,404 | 2,203,000 | 0.33% | ||
| 26 | OLD MISSION CAPITAL LLC | 78,634 | 1,916,000 | 0.28% | ||
| 27 | Kazazian Asset Management, LLC | 76,275 | 1,859,000 | 0.27% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 67,430 | 1,643,000 | 0.24% | ||
| 29 | BB&T SECURITIES, LLC | 67,205 | 1,637,000 | 0.24% | ||
| 30 | ROYAL BANK OF CANADA | 66,160 | 1,612,000 | 0.24% | ||
| 31 | BlackRock Finance, Inc. | 61,971 | 1,510,000 | 0.22% | ||
| 32 | STIFEL FINANCIAL CORP | 53,671 | 1,308,000 | 0.19% | ||
| 33 | 1st Global Advisors, Inc. | 52,431 | 1,278,000 | 0.19% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,372 | 1,228,000 | 0.18% | ||
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 1,218,000 | 0.18% | ||
| 36 | Janney Montgomery Scott LLC | 47,383 | 1,155,000 | 0.17% | ||
| 37 | BANK HAPOALIM BM | 24,765 | 1,142,000 | 0.17% | ||
| 38 | Virtu Financial LLC | 45,989 | 1,121,000 | 0.17% | ||
| 39 | Psagot Value Holdings Ltd. | 44,300 | 1,080,000 | 0.16% | ||
| 40 | BLAIR WILLIAM & CO/IL | 40,232 | 980,000 | 0.14% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 39,637 | 966,000 | 0.14% | ||
| 42 | CORNERSTONE FINANCIAL PARTNERS, LLC | 38,490 | 936,000 | 0.14% | ||
| 43 | SCOTIA CAPITAL INC. | 39,196 | 880,000 | 0.13% | ||
| 44 | Fiera Capital Corp | 30,000 | 731,000 | 0.11% | ||
| 45 | Virtu KCG Holdings LLC | 29,195 | 711,000 | 0.11% | ||
| 46 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 28,452 | 693,000 | 0.10% | ||
| 47 | CITIGROUP INC | 26,602 | 648,000 | 0.10% | ||
| 48 | AYALON INSURANCE COMP LTD. | 23,020 | 561,000 | 0.08% | ||
| 49 | Edge Wealth Management LLC | 16,000 | 393,000 | 0.06% | SH | |
| 50 | JPMORGAN CHASE & CO | 15,866 | 387,000 | 0.06% |
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.
