| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 876,482 | 74,186,000 | 16.68% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 685,935 | 58,057,000 | 13.05% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 648,988 | 54,930,000 | 12.35% | ||
| 4 | FMR LLC | 485,927 | 41,129,000 | 9.25% | ||
| 5 | Psagot Value Holdings Ltd. | 342,726 | 29,008,000 | 6.52% | ||
| 6 | Savant Capital, LLC | 342,233 | 28,967,000 | 6.51% | ||
| 7 | ASSETMARK, INC | 241,179 | 20,413,000 | 4.59% | ||
| 8 | Clark Capital Management Group, Inc. | 144,575 | 12,237,000 | 2.75% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 142,700 | 12,078,000 | 2.71% | ||
| 10 | AMERIPRISE FINANCIAL INC | 127,052 | 10,756,000 | 2.42% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 122,980 | 10,409,000 | 2.34% | ||
| 12 | UBS Group AG | 105,004 | 8,888,000 | 2.00% | ||
| 13 | BARCLAYS PLC | 71,915 | 6,038,000 | 1.36% | ||
| 14 | Strategic Financial Services, Inc. | 61,106 | 5,172,000 | 1.16% | ||
| 15 | LPL Financial LLC | 54,257 | 4,666,000 | 1.05% | ||
| 16 | ZACKS INVESTMENT MANAGEMENT | 54,670 | 4,627,000 | 1.04% | ||
| 17 | Chanos & Co LP | 53,940 | 4,565,000 | 1.03% | ||
| 18 | CREDIT SUISSE AG/ | 46,833 | 3,964,000 | 0.89% | ||
| 19 | ROYAL BANK OF CANADA | 40,380 | 3,417,000 | 0.77% | ||
| 20 | WELLS FARGO & COMPANY/MN | 34,119 | 2,887,000 | 0.65% | ||
| 21 | BEACH INVESTMENT COUNSEL INC/PA | 33,000 | 2,793,000 | 0.63% | ||
| 22 | SALEM INVESTMENT COUNSELORS INC | 31,900 | 2,700,000 | 0.61% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,500 | 2,666,000 | 0.60% | ||
| 24 | Janney Capital Management LLC | 25,748 | 2,179,000 | 0.49% | ||
| 25 | Consolidated Investment Group LLC | 25,387 | 2,149,000 | 0.48% | ||
| 26 | Morningstar Investment Services LLC | 21,897 | 1,853,000 | 0.42% | ||
| 27 | GOLDMAN SACHS GROUP INC | 21,341 | 1,806,000 | 0.41% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,800 | 1,761,000 | 0.40% | Call | |
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,810 | 1,761,000 | 0.40% | ||
| 30 | TWIN FOCUS CAPITAL PARTNERS, LLC | 19,000 | 1,608,000 | 0.36% | ||
| 31 | WELCH & FORBES LLC | 17,915 | 1,516,000 | 0.34% | ||
| 32 | BANK HAPOALIM BM | 17,312 | 1,465,000 | 0.33% | ||
| 33 | Cetera Advisors LLC | 17,030 | 1,442,000 | 0.32% | ||
| 34 | FACTORY MUTUAL INSURANCE CO | 16,000 | 1,354,000 | 0.30% | ||
| 35 | BAR HARBOR WEALTH MANAGEMENT | 15,829 | 1,339,000 | 0.30% | ||
| 36 | Compagnie Lombard Odier SCmA | 13,500 | 1,143,000 | 0.26% | ||
| 37 | Country Club Trust Company, n.a. | 11,598 | 981,000 | 0.22% | ||
| 38 | Stellar Capital Management, LLC | 11,250 | 952,000 | 0.21% | ||
| 39 | Lattice Strategies LLC | 10,560 | 894,000 | 0.20% | ||
| 40 | Weatherstone Capital Management | 10,553 | 893,000 | 0.20% | ||
| 41 | MADISON INVESTMENT HOLDINGS INC | 10,383 | 879,000 | 0.20% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,181 | 862,000 | 0.19% | ||
| 43 | AYALON INSURANCE COMP LTD. | 10,050 | 851,000 | 0.19% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,804 | 759,000 | 0.17% | ||
| 45 | JPMORGAN CHASE & CO | 8,782 | 743,000 | 0.17% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 8,756 | 741,108 | 0.17% | ||
| 47 | JOHN G ULLMAN & ASSOCIATES INC | 8,700 | 736,000 | 0.17% | ||
| 48 | Merriman Wealth Management, LLC | 7,500 | 704,000 | 0.16% | ||
| 49 | First Allied Advisory Services, Inc. | 7,548 | 646,000 | 0.15% | ||
| 50 | FLOW TRADERS U.S. LLC | 7,224 | 611,000 | 0.14% |
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.
