| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,257,835 | 32,874,000 | 19.88% | ||
| 2 | State of New Jersey Common Pension Fund D | 1,671,965 | 24,344,000 | 14.72% | ||
| 3 | BlackRock Finance, Inc. | 1,363,410 | 19,851,000 | 12.01% | ||
| 4 | PRUDENTIAL FINANCIAL INC | 866,795 | 12,620,000 | 7.63% | ||
| 5 | Ninety One UK Ltd | 815,000 | 11,866,000 | 7.18% | ||
| 6 | BlackRock Fund Advisors | 683,430 | 9,951,000 | 6.02% | ||
| 7 | MORGAN STANLEY | 488,517 | 7,114,000 | 4.30% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 481,693 | 7,013,000 | 4.24% | ||
| 9 | WELLS FARGO & COMPANY/MN | 390,703 | 5,688,000 | 3.44% | ||
| 10 | Bank of New York Mellon Corp | 371,898 | 5,415,000 | 3.27% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,884 | 4,920,000 | 2.98% | ||
| 12 | New Century Advisors, LLC | 272,000 | 3,958,000 | 2.39% | ||
| 13 | Sumitomo Mitsui Trust Group, Inc. | 226,800 | 3,302,000 | 2.00% | ||
| 14 | GAM Holding AG | 205,800 | 2,996,000 | 1.81% | ||
| 15 | Parkwood LLC | 185,518 | 2,701,000 | 1.63% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 149,010 | 2,170,000 | 1.31% | ||
| 17 | JPMORGAN CHASE & CO | 73,376 | 1,069,000 | 0.65% | ||
| 18 | FLOW TRADERS U.S. LLC | 69,081 | 1,006,000 | 0.61% | ||
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 68,600 | 999,000 | 0.60% | ||
| 20 | LEUTHOLD GROUP, LLC | 54,247 | 790,000 | 0.48% | ||
| 21 | BCWM, LLC | 26,897 | 392,000 | 0.24% | ||
| 22 | Rehmann Capital Advisory Group | 25,628 | 373,000 | 0.23% | ||
| 23 | Lattice Strategies LLC | 25,071 | 365,000 | 0.22% | ||
| 24 | IPG Investment Advisors LLC | 22,540 | 328,182 | 0.20% | ||
| 25 | Greenwich Wealth Management LLC | 20,748 | 302,000 | 0.18% | ||
| 26 | BAILARD, INC. | 20,400 | 297,000 | 0.18% | ||
| 27 | Mirae Asset Global Investments Co., Ltd. | 18,900 | 275,000 | 0.17% | ||
| 28 | Checchi Capital Advisers, LLC | 17,272 | 251,000 | 0.15% | ||
| 29 | SOLARIS ASSET MANAGEMENT LLC | 16,440 | 239,000 | 0.14% | ||
| 30 | SG Americas Securities, LLC | 15,635 | 228,000 | 0.14% | ||
| 31 | SUMMIT SECURITIES GROUP LLC | 15,235 | 222,000 | 0.13% | ||
| 32 | LEBENTHAL ASSET MANAGEMENT, LLC | 14,380 | 209,000 | 0.13% | ||
| 33 | Legacy Private Trust Co. | 12,961 | 189,000 | 0.11% | ||
| 34 | Verition Fund Management LLC | 12,900 | 188,000 | 0.11% | ||
| 35 | Choate Investment Advisors | 12,130 | 176,613 | 0.11% | ||
| 36 | JNBA Financial Advisors | 8,723 | 127,000 | 0.08% | ||
| 37 | SIGNATUREFD, LLC | 8,723 | 127,000 | 0.08% | ||
| 38 | ROYAL BANK OF CANADA | 7,147 | 104,000 | 0.06% | ||
| 39 | UBS Group AG | 7,028 | 102,000 | 0.06% | ||
| 40 | NEXT Financial Group, Inc | 5,396 | 79,000 | 0.05% | ||
| 41 | Clearbridge Investments, LLC | 3,063 | 45,000 | 0.03% | ||
| 42 | Lowe Wealth Advisors, LLC | 3,000 | 44,000 | 0.03% | ||
| 43 | INTEGRATED WEALTH MANAGEMENT | 1,150 | 17,000 | 0.01% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 400 | 6,000 | 0.00% | ||
| 45 | BANK OF MONTREAL /CAN/ | 340 | 5,000 | 0.00% | ||
| 46 | BARCLAYS PLC | 194 | 3,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 123 | 2,000 | 0.00% | ||
| 48 | IFP ADVISORS, INC | 41 | 1,000 | 0.00% | ||
| 49 | ADVISOR GROUP, INC. | 12 | 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.
