| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,172,273 | 28,097,000 | 21.59% | ||
| 2 | CREDIT SUISSE AG/ | 396,695 | 9,505,000 | 7.30% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 377,668 | 9,049,000 | 6.95% | ||
| 4 | XPONANCE LLC | 345,823 | 8,282,000 | 6.36% | ||
| 5 | NEW YORK STATE COMMON RETIREMENT FUND | 273,181 | 6,545,000 | 5.03% | ||
| 6 | Evercore Wealth Management, LLC | 263,146 | 6,305,000 | 4.85% | ||
| 7 | JANE STREET GROUP, LLC | 202,575 | 4,854,000 | 3.73% | ||
| 8 | CASTLEARK MANAGEMENT LLC | 200,000 | 4,792,000 | 3.68% | ||
| 9 | FLOW TRADERS U.S. LLC | 196,653 | 4,712,000 | 3.62% | ||
| 10 | Allianz Asset Management GmbH | 189,000 | 4,429,000 | 3.40% | ||
| 11 | MORGAN STANLEY | 161,862 | 3,878,000 | 2.98% | ||
| 12 | UBS Group AG | 153,077 | 3,668,000 | 2.82% | ||
| 13 | Vontobel Swiss Wealth Advisors AG | 145,855 | 3,495,000 | 2.69% | ||
| 14 | Bank of New York Mellon Corp | 144,566 | 3,463,000 | 2.66% | ||
| 15 | AMG National Trust Bank | 144,013 | 3,451,000 | 2.65% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,737 | 2,726,000 | 2.09% | ||
| 17 | WELLS FARGO & COMPANY/MN | 111,213 | 2,665,000 | 2.05% | ||
| 18 | BlackRock Investment Management, LLC | 104,647 | 2,507,000 | 1.93% | ||
| 19 | Kazazian Asset Management, LLC | 96,542 | 2,313,000 | 1.78% | ||
| 20 | CITADEL ADVISORS LLC | 88,436 | 2,119,000 | 1.63% | ||
| 21 | Janney Montgomery Scott LLC | 86,526 | 2,073,000 | 1.59% | ||
| 22 | LPL Financial LLC | 83,306 | 2,002,000 | 1.54% | ||
| 23 | OLD MISSION CAPITAL LLC | 57,522 | 1,378,000 | 1.06% | ||
| 24 | BANK HAPOALIM BM | 43,343 | 1,039,000 | 0.80% | ||
| 25 | BANK OF MONTREAL /CAN/ | 36,733 | 880,000 | 0.68% | ||
| 26 | Psagot Value Holdings Ltd. | 32,500 | 779,000 | 0.60% | ||
| 27 | Virtu KCG Holdings LLC | 28,024 | 671,000 | 0.52% | ||
| 28 | BlackRock Finance, Inc. | 27,011 | 647,000 | 0.50% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 17,858 | 428,000 | 0.33% | ||
| 30 | CITIGROUP INC | 17,762 | 426,000 | 0.33% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 16,369 | 392,000 | 0.30% | ||
| 32 | HSBC HOLDINGS PLC | 15,265 | 365,000 | 0.28% | ||
| 33 | Fiera Capital Corp | 15,000 | 359,000 | 0.28% | ||
| 34 | Mathes Company, Inc. | 11,500 | 276,000 | 0.21% | ||
| 35 | Partnervest Advisory Services LLC | 9,805 | 235,000 | 0.18% | ||
| 36 | WOLVERINE TRADING LP /BD | 9,800 | 230,000 | 0.18% | Call | |
| 37 | JOHNSON INVESTMENT COUNSEL INC | 9,302 | 222,000 | 0.17% | ||
| 38 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 9,120 | 219,000 | 0.17% | ||
| 39 | AYALON INSURANCE COMP LTD. | 5,610 | 134,000 | 0.10% | ||
| 40 | ROYAL BANK OF CANADA | 5,552 | 132,000 | 0.10% | ||
| 41 | Compagnie Lombard Odier SCmA | 4,450 | 107,000 | 0.08% | ||
| 42 | DUBUQUE BANK & TRUST CO | 2,150 | 52,000 | 0.04% | ||
| 43 | VALLEY NATIONAL ADVISERS INC | 2,035 | 49,000 | 0.04% | ||
| 44 | BARCLAYS PLC | 1,800 | 43,000 | 0.03% | ||
| 45 | BANCO ITAU HOLDING FINANCEIRA S A | 1,000 | 24,000 | 0.02% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 920 | 22,000 | 0.02% | ||
| 47 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 920 | 22,000 | 0.02% | ||
| 48 | GLENMEDE TRUST CO NA | 748 | 17,000 | 0.01% | ||
| 49 | IFP ADVISORS, INC | 571 | 14,000 | 0.01% | ||
| 50 | BALDWIN WEALTH PARTNERS LLC/MA | 522 | 13,000 | 0.01% |
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.
