| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,202,692 | 106,967,000 | 17.61% | ||
| 2 | MORGAN STANLEY | 952,674 | 84,732,000 | 13.95% | ||
| 3 | Psagot Value Holdings Ltd. | 827,015 | 73,555,000 | 12.11% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 679,841 | 60,465,000 | 9.96% | ||
| 5 | PROVIDA PENSION FUND ADMINISTRATOR | 648,988 | 57,721,000 | 9.50% | ||
| 6 | Savant Capital, LLC | 335,750 | 29,862,000 | 4.92% | ||
| 7 | ASSETMARK, INC | 246,671 | 21,939,000 | 3.61% | ||
| 8 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 230,500 | 20,501,000 | 3.38% | ||
| 9 | JANE STREET GROUP, LLC | 137,176 | 12,200,000 | 2.01% | ||
| 10 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 135,974 | 12,094,000 | 1.99% | ||
| 11 | UBS Group AG | 130,106 | 11,572,000 | 1.91% | ||
| 12 | Clark Capital Management Group, Inc. | 116,496 | 10,361,000 | 1.71% | ||
| 13 | GOLDMAN SACHS GROUP INC | 88,215 | 7,846,000 | 1.29% | ||
| 14 | VICUS CAPITAL | 85,998 | 7,649,000 | 1.26% | ||
| 15 | AYALON INSURANCE COMP LTD. | 74,000 | 6,552,000 | 1.08% | ||
| 16 | ZACKS INVESTMENT MANAGEMENT | 64,416 | 5,729,000 | 0.94% | ||
| 17 | BARCLAYS PLC | 63,137 | 5,546,000 | 0.91% | ||
| 18 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 51,760 | 4,604,000 | 0.76% | ||
| 19 | CREDIT SUISSE AG/ | 45,512 | 4,048,000 | 0.67% | ||
| 20 | IndexIQ Advisors LLC | 43,676 | 3,884,000 | 0.64% | ||
| 21 | ROYAL BANK OF CANADA | 42,932 | 3,820,000 | 0.63% | ||
| 22 | WELLS FARGO & COMPANY/MN | 34,256 | 3,046,000 | 0.50% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,056 | 2,940,000 | 0.48% | ||
| 24 | BEACH INVESTMENT COUNSEL INC/PA | 33,000 | 2,935,000 | 0.48% | ||
| 25 | SALEM INVESTMENT COUNSELORS INC | 31,800 | 2,828,000 | 0.47% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,500 | 2,802,000 | 0.46% | ||
| 27 | LPL Financial LLC | 31,752 | 2,641,000 | 0.43% | ||
| 28 | CITADEL ADVISORS LLC | 26,700 | 2,375,000 | 0.39% | ||
| 29 | Consolidated Investment Group LLC | 25,387 | 2,258,000 | 0.37% | ||
| 30 | Morningstar Investment Services LLC | 25,065 | 2,229,000 | 0.37% | ||
| 31 | Destination Wealth Management | 21,780 | 1,937,000 | 0.32% | ||
| 32 | TWIN FOCUS CAPITAL PARTNERS, LLC | 19,000 | 1,690,000 | 0.28% | ||
| 33 | BAR HARBOR WEALTH MANAGEMENT | 17,918 | 1,594,000 | 0.26% | ||
| 34 | WELCH & FORBES LLC | 17,740 | 1,578,000 | 0.26% | ||
| 35 | JPMORGAN CHASE & CO | 17,273 | 1,537,000 | 0.25% | ||
| 36 | BANK HAPOALIM BM | 16,347 | 1,454,000 | 0.24% | ||
| 37 | FACTORY MUTUAL INSURANCE CO | 16,000 | 1,423,000 | 0.23% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 15,633 | 1,390,000 | 0.23% | ||
| 39 | Virtu KCG Holdings LLC | 13,767 | 1,224,000 | 0.20% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 1,218,000 | 0.20% | Call | |
| 41 | AMERIPRISE FINANCIAL INC | 13,107 | 1,166,000 | 0.19% | ||
| 42 | Lattice Strategies LLC | 13,015 | 1,158,000 | 0.19% | ||
| 43 | OLD MISSION CAPITAL LLC | 12,053 | 1,072,000 | 0.18% | ||
| 44 | Country Club Trust Company, n.a. | 11,133 | 990,000 | 0.16% | ||
| 45 | Cetera Advisors LLC | 10,346 | 920,000 | 0.15% | ||
| 46 | Stellar Capital Management, LLC | 9,550 | 849,000 | 0.14% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 9,487 | 843,774 | 0.14% | ||
| 48 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 9,130 | 812,000 | 0.13% | ||
| 49 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,130 | 812,000 | 0.13% | ||
| 50 | First Allied Advisory Services, Inc. | 8,476 | 761,000 | 0.13% |
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.
