| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,310,339 | 192,705,000 | 55.73% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 423,057 | 35,512,000 | 10.27% | ||
| 3 | MORGAN STANLEY | 123,880 | 10,333,000 | 2.99% | ||
| 4 | CIBC Asset Management Inc | 115,147 | 9,604,000 | 2.78% | ||
| 5 | COMMERCE BANK | 82,797 | 6,906,000 | 2.00% | ||
| 6 | BADGLEY PHELPS & BELL INC | 79,099 | 6,598,000 | 1.91% | ||
| 7 | CREDIT SUISSE AG/ | 76,545 | 6,385,000 | 1.85% | ||
| 8 | CIBC WORLD MARKET INC. | 71,437 | 5,959,000 | 1.72% | ||
| 9 | ASSETMARK, INC | 69,394 | 5,788,000 | 1.67% | ||
| 10 | ROBSHAW & JULIAN ASSOCIATES INC | 26,500 | 4,941,000 | 1.43% | ||
| 11 | BRINKER CAPITAL INC | 59,179 | 4,936,000 | 1.43% | ||
| 12 | AXA S.A. | 52,429 | 4,373,000 | 1.26% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 52,254 | 4,359,000 | 1.26% | ||
| 14 | TBP ADVISORS LTD | 49,610 | 4,138,000 | 1.20% | SH | |
| 15 | Water Oak Advisors LLC | 44,995 | 3,753,000 | 1.09% | ||
| 16 | BB&T SECURITIES, LLC | 4,257 | 3,550,000 | 1.03% | ||
| 17 | JANE STREET GROUP, LLC | 40,813 | 3,404,000 | 0.98% | ||
| 18 | Financial Management Professionals, Inc. | 38,331 | 3,197,000 | 0.92% | ||
| 19 | WELLS FARGO & COMPANY/MN | 35,622 | 2,971,000 | 0.86% | ||
| 20 | STRINGER ASSET MANAGEMENT, LLC | 34,254 | 2,857,000 | 0.83% | ||
| 21 | Stelac Advisory Services LLC | 30,767 | 2,566,000 | 0.74% | ||
| 22 | Orion Porfolio Solutions, LLC | 28,000 | 2,335,000 | 0.68% | ||
| 23 | ROYAL BANK OF CANADA | 27,457 | 2,290,000 | 0.66% | ||
| 24 | DEUTSCHE BANK AG\ | 27,175 | 2,266,000 | 0.66% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,873 | 1,824,000 | 0.53% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 21,256 | 1,773,000 | 0.51% | ||
| 27 | COOKSON PEIRCE & CO INC | 16,870 | 1,407,000 | 0.41% | SH | |
| 28 | RAY GERALD L & ASSOCIATES LTD | 14,046 | 1,172,000 | 0.34% | ||
| 29 | Main Management LLC | 11,177 | 932,000 | 0.27% | ||
| 30 | JPMORGAN CHASE & CO | 10,805 | 901,000 | 0.26% | ||
| 31 | GAM Holding AG | 8,031 | 670,000 | 0.19% | ||
| 32 | SUNTRUST BANKS INC | 7,469 | 621,000 | 0.18% | ||
| 33 | L. Roy Papp & Associates, LLP | 7,270 | 606,000 | 0.18% | ||
| 34 | Independent Portfolio Consultants, Inc. | 6,530 | 545,000 | 0.16% | ||
| 35 | BROWN ADVISORY INC | 4,728 | 394,000 | 0.11% | ||
| 36 | NatWest Group plc | 4,244 | 354,000 | 0.10% | ||
| 37 | CITIGROUP INC | 3,870 | 323,000 | 0.09% | ||
| 38 | AMERIPRISE FINANCIAL INC | 3,876 | 323,000 | 0.09% | ||
| 39 | LPL Financial LLC | 3,390 | 283,000 | 0.08% | ||
| 40 | HENGEHOLD CAPITAL MANAGEMENT LLC | 3,301 | 275,000 | 0.08% | ||
| 41 | Janney Montgomery Scott LLC | 2,760 | 230,212 | 0.07% | ||
| 42 | Legacy Private Trust Co. | 2,706 | 226,000 | 0.07% | ||
| 43 | HighTower Advisors, LLC | 2,625 | 219,000 | 0.06% | ||
| 44 | Advisors Preferred, LLC | 2,622 | 218,701 | 0.06% | ||
| 45 | BARCLAYS PLC | 1,708 | 141,000 | 0.04% | ||
| 46 | Barrett Asset Management, LLC | 1,500 | 125,000 | 0.04% | ||
| 47 | Stanford Investment Group, Inc. | 1,105 | 92,000 | 0.03% | ||
| 48 | US BANCORP \DE\ | 1,088 | 91,000 | 0.03% | ||
| 49 | WASHINGTON TRUST BANK | 805 | 67,000 | 0.02% | ||
| 50 | OPTIMUM INVESTMENT ADVISORS | 680 | 57,000 | 0.02% |
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.
