| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVIDA PENSION FUND ADMINISTRATOR | 648,988 | 51,043,000 | 13.42% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 545,038 | 43,407,000 | 11.41% | ||
| 3 | MORGAN STANLEY | 432,488 | 34,442,000 | 9.05% | ||
| 4 | Savant Capital, LLC | 347,860 | 27,704,000 | 7.28% | ||
| 5 | Psagot Value Holdings Ltd. | 342,668 | 27,290,000 | 7.17% | ||
| 6 | Clark Capital Management Group, Inc. | 330,392 | 26,312,000 | 6.92% | ||
| 7 | ASSETMARK, INC | 227,252 | 18,098,000 | 4.76% | ||
| 8 | FMR LLC | 201,852 | 16,075,000 | 4.23% | ||
| 9 | DEUTSCHE BANK AG\ | 142,214 | 11,322,000 | 2.98% | ||
| 10 | Chanos & Co LP | 133,145 | 10,604,000 | 2.79% | ||
| 11 | UBS Group AG | 108,854 | 8,669,000 | 2.28% | ||
| 12 | GOLDMAN SACHS GROUP INC | 104,867 | 8,352,000 | 2.20% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,818 | 7,233,000 | 1.90% | ||
| 14 | JANE STREET GROUP, LLC | 82,771 | 6,592,000 | 1.73% | ||
| 15 | BARCLAYS PLC | 76,736 | 6,070,000 | 1.60% | ||
| 16 | OLD MISSION CAPITAL LLC | 69,906 | 5,567,000 | 1.46% | ||
| 17 | WELLS FARGO & COMPANY/MN | 61,592 | 4,906,000 | 1.29% | ||
| 18 | Strategic Financial Services, Inc. | 60,292 | 4,802,000 | 1.26% | ||
| 19 | MADISON INVESTMENT HOLDINGS INC | 59,866 | 4,768,000 | 1.25% | ||
| 20 | ZACKS INVESTMENT MANAGEMENT | 54,720 | 4,358,000 | 1.15% | ||
| 21 | CREDIT SUISSE AG/ | 42,557 | 3,389,000 | 0.89% | ||
| 22 | FLOW TRADERS U.S. LLC | 41,316 | 3,290,000 | 0.86% | ||
| 23 | BEACH INVESTMENT COUNSEL INC/PA | 33,000 | 2,628,000 | 0.69% | ||
| 24 | SALEM INVESTMENT COUNSELORS INC | 31,900 | 2,541,000 | 0.67% | ||
| 25 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,500 | 2,509,000 | 0.66% | ||
| 26 | Windhaven Investment Management, Inc. | 29,209 | 2,326,000 | 0.61% | ||
| 27 | Compagnie Lombard Odier SCmA | 27,000 | 2,150,000 | 0.57% | ||
| 28 | Consolidated Investment Group LLC | 25,387 | 2,022,000 | 0.53% | ||
| 29 | WELCH & FORBES LLC | 24,585 | 1,958,000 | 0.51% | ||
| 30 | ROYAL BANK OF CANADA | 23,795 | 1,896,000 | 0.50% | ||
| 31 | CLOUGH CAPITAL PARTNERS L P | 21,216 | 1,690,000 | 0.44% | ||
| 32 | BANK HAPOALIM BM | 20,984 | 1,671,000 | 0.44% | ||
| 33 | TWIN FOCUS CAPITAL PARTNERS, LLC | 19,000 | 1,513,000 | 0.40% | ||
| 34 | Lattice Strategies LLC | 18,785 | 1,496,000 | 0.39% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 18,488 | 1,472,000 | 0.39% | ||
| 36 | Cetera Advisors LLC | 17,063 | 1,358,000 | 0.36% | ||
| 37 | Country Club Trust Company, n.a. | 16,368 | 1,303,000 | 0.34% | ||
| 38 | FACTORY MUTUAL INSURANCE CO | 16,000 | 1,274,000 | 0.33% | ||
| 39 | BAR HARBOR WEALTH MANAGEMENT | 15,086 | 1,202,000 | 0.32% | ||
| 40 | JPMORGAN CHASE & CO | 14,132 | 1,126,000 | 0.30% | ||
| 41 | AMERIPRISE FINANCIAL INC | 12,069 | 961,000 | 0.25% | ||
| 42 | Morningstar Investment Services LLC | 11,438 | 911,000 | 0.24% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | 876,000 | 0.23% | Call | |
| 44 | LPL Financial LLC | 10,582 | 843,000 | 0.22% | ||
| 45 | Stellar Capital Management, LLC | 9,420 | 750,000 | 0.20% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 9,139 | 727,830 | 0.19% | ||
| 47 | JOHN G ULLMAN & ASSOCIATES INC | 8,700 | 693,000 | 0.18% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,336 | 664,000 | 0.17% | ||
| 49 | Merriman Wealth Management, LLC | 7,500 | 608,000 | 0.16% | ||
| 50 | Texas Yale Capital Corp. | 7,175 | 571,000 | 0.15% |
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.
