| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 660,396 | 9,318,000 | 7.85% | ||
| 2 | GOLDMAN SACHS GROUP INC | 606,320 | 8,555,000 | 7.21% | ||
| 3 | PRUDENTIAL FINANCIAL INC | 605,445 | 8,543,000 | 7.20% | ||
| 4 | CITIGROUP INC | 578,886 | 8,168,000 | 6.88% | ||
| 5 | BlackRock Fund Advisors | 547,776 | 7,729,000 | 6.51% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 499,748 | 7,051,000 | 5.94% | ||
| 7 | PRUDENTIAL PLC | 469,000 | 6,618,000 | 5.58% | ||
| 8 | Orion Porfolio Solutions, LLC | 445,000 | 6,279,000 | 5.29% | ||
| 9 | Parkwood LLC | 428,948 | 6,052,000 | 5.10% | ||
| 10 | WELLS FARGO & COMPANY/MN | 383,546 | 5,412,000 | 4.56% | ||
| 11 | JANE STREET GROUP, LLC | 368,679 | 5,202,000 | 4.38% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,291 | 4,957,000 | 4.18% | ||
| 13 | Bank of New York Mellon Corp | 328,047 | 4,628,000 | 3.90% | ||
| 14 | New Century Advisors, LLC | 265,000 | 3,737,000 | 3.15% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 230,043 | 3,246,000 | 2.74% | ||
| 16 | Glovista Investments LLC | 207,327 | 2,925,000 | 2.47% | ||
| 17 | Bluefin Trading, LLC | 189,052 | 2,668,000 | 2.25% | ||
| 18 | MORGAN STANLEY | 186,836 | 2,636,000 | 2.22% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,321 | 1,881,000 | 1.59% | ||
| 20 | Sumitomo Mitsui Trust Group, Inc. | 122,700 | 1,731,000 | 1.46% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 114,173 | 1,611,000 | 1.36% | ||
| 22 | JPMORGAN CHASE & CO | 91,460 | 1,290,000 | 1.09% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 73,700 | 1,040,000 | 0.88% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 68,600 | 968,000 | 0.82% | ||
| 25 | FLOW TRADERS U.S. LLC | 65,173 | 920,000 | 0.78% | ||
| 26 | Virtu KCG Holdings LLC | 56,633 | 799,000 | 0.67% | ||
| 27 | BCWM, LLC | 45,908 | 648,000 | 0.55% | ||
| 28 | UBS Group AG | 36,522 | 515,000 | 0.43% | ||
| 29 | Texas Yale Capital Corp. | 34,125 | 482,000 | 0.41% | ||
| 30 | CITADEL ADVISORS LLC | 29,132 | 411,000 | 0.35% | ||
| 31 | IPG Investment Advisors LLC | 23,320 | 329,045 | 0.28% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 22,552 | 318,000 | 0.27% | ||
| 33 | Alpine Global Management, LLC | 19,605 | 277,000 | 0.23% | ||
| 34 | BAILARD, INC. | 19,000 | 268,000 | 0.23% | ||
| 35 | OLD MISSION CAPITAL LLC | 18,331 | 259,000 | 0.22% | ||
| 36 | Brandywine Global Investment Management, LLC | 17,500 | 247,000 | 0.21% | ||
| 37 | BANK OF MONTREAL /CAN/ | 15,704 | 222,000 | 0.19% | ||
| 38 | Lattice Strategies LLC | 13,101 | 185,000 | 0.16% | ||
| 39 | Choate Investment Advisors | 12,130 | 171,154 | 0.14% | ||
| 40 | SG Americas Securities, LLC | 8,437 | 119,000 | 0.10% | ||
| 41 | CANADA LIFE ASSURANCE Co | 4,207 | 59,000 | 0.05% | ||
| 42 | ROYAL BANK OF CANADA | 3,200 | 45,000 | 0.04% | ||
| 43 | Lowe Wealth Advisors, LLC | 3,000 | 42,000 | 0.04% | ||
| 44 | Camarda Financial Advisors, LLC | 1,890 | 27,000 | 0.02% | ||
| 45 | Gramercy Funds Management LLC | 1,800 | 25,000 | 0.02% | ||
| 46 | Hexavest Inc. | 1,340 | 19,000 | 0.02% | ||
| 47 | INTEGRATED WEALTH MANAGEMENT | 1,150 | 16,000 | 0.01% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 6,000 | 0.01% | ||
| 49 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
