| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVIDA PENSION FUND ADMINISTRATOR | 667,951 | 50,257,000 | 16.66% | ||
| 2 | Savant Capital, LLC | 354,873 | 26,701,000 | 8.85% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 354,365 | 26,662,000 | 8.84% | ||
| 4 | Psagot Value Holdings Ltd. | 342,655 | 25,781,000 | 8.55% | ||
| 5 | Valmark Advisers, Inc. | 289,160 | 21,756,000 | 7.21% | ||
| 6 | MORGAN STANLEY | 288,554 | 21,711,000 | 7.20% | ||
| 7 | ASSETMARK, INC | 238,198 | 17,922,000 | 5.94% | ||
| 8 | FMR LLC | 201,852 | 15,189,000 | 5.04% | ||
| 9 | DEUTSCHE BANK AG\ | 101,808 | 7,657,000 | 2.54% | ||
| 10 | GOLDMAN SACHS GROUP INC | 97,839 | 7,361,000 | 2.44% | ||
| 11 | BARCLAYS PLC | 94,129 | 7,062,000 | 2.34% | ||
| 12 | UBS AG | 89,540 | 6,737,000 | 2.23% | ||
| 13 | ZACKS INVESTMENT MANAGEMENT | 58,944 | 4,435,000 | 1.47% | ||
| 14 | Strategic Financial Services, Inc. | 58,872 | 4,430,000 | 1.47% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,716 | 3,666,000 | 1.22% | ||
| 16 | CREDIT SUISSE AG/ | 41,543 | 3,126,000 | 1.04% | ||
| 17 | CREDIT AGRICOLE S A | 33,648 | 2,531,000 | 0.84% | ||
| 18 | BEACH INVESTMENT COUNSEL INC/PA | 33,000 | 2,483,000 | 0.82% | ||
| 19 | WELCH & FORBES LLC | 32,820 | 2,470,000 | 0.82% | ||
| 20 | SALEM INVESTMENT COUNSELORS INC | 32,500 | 2,446,000 | 0.81% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,500 | 2,370,000 | 0.79% | ||
| 22 | MADISON INVESTMENT HOLDINGS INC | 29,794 | 2,242,000 | 0.74% | ||
| 23 | TD Ameritrade Trust Co | 28,142 | 2,117,000 | 0.70% | ||
| 24 | Compagnie Lombard Odier SCmA | 27,000 | 2,032,000 | 0.67% | ||
| 25 | ROYAL BANK OF CANADA | 25,458 | 1,916,000 | 0.64% | ||
| 26 | Consolidated Investment Group LLC | 25,387 | 1,910,000 | 0.63% | ||
| 27 | STIFEL FINANCIAL CORP | 20,745 | 1,561,000 | 0.52% | ||
| 28 | TWIN FOCUS CAPITAL PARTNERS, LLC | 19,355 | 1,456,000 | 0.48% | ||
| 29 | Lattice Strategies LLC | 19,125 | 1,439,000 | 0.48% | ||
| 30 | Country Club Trust Company, n.a. | 18,518 | 1,394,000 | 0.46% | ||
| 31 | BANK HAPOALIM BM | 17,149 | 1,290,000 | 0.43% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 16,265 | 1,224,000 | 0.41% | ||
| 33 | Cetera Advisors LLC | 16,113 | 1,215,000 | 0.40% | ||
| 34 | Virtu KCG Holdings LLC | 16,131 | 1,214,000 | 0.40% | ||
| 35 | FACTORY MUTUAL INSURANCE CO | 16,000 | 1,204,000 | 0.40% | ||
| 36 | VAN STRUM & TOWNE INC. | 14,110 | 1,062,000 | 0.35% | ||
| 37 | BAR HARBOR WEALTH MANAGEMENT | 13,796 | 1,038,000 | 0.34% | ||
| 38 | WELLS FARGO & COMPANY/MN | 13,041 | 981,000 | 0.33% | ||
| 39 | LPL Financial LLC | 12,969 | 976,000 | 0.32% | ||
| 40 | SG Americas Securities, LLC | 10,547 | 794,000 | 0.26% | ||
| 41 | MANNING & NAPIER ADVISORS LLC | 10,326 | 776,000 | 0.26% | PRN | |
| 42 | CIBC Private Wealth Group LLC | 10,130 | 762,000 | 0.25% | ||
| 43 | AMERIPRISE FINANCIAL INC | 9,251 | 696,000 | 0.23% | ||
| 44 | Morningstar Investment Services LLC | 9,117 | 686,000 | 0.23% | ||
| 45 | JOHN G ULLMAN & ASSOCIATES INC | 8,900 | 670,000 | 0.22% | ||
| 46 | Stellar Capital Management, LLC | 8,870 | 667,000 | 0.22% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,429 | 634,000 | 0.21% | ||
| 48 | OPPENHEIMER & CO INC | 7,981 | 600,000 | 0.20% | ||
| 49 | Texas Yale Capital Corp. | 7,175 | 540,000 | 0.18% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,300 | 474,000 | 0.16% | Call |
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.
