| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 5,017,549 | 253,380,000 | 15.20% | ||
| 2 | MORGAN STANLEY | 3,576,903 | 180,634,000 | 10.84% | ||
| 3 | ING GROEP NV | 3,100,000 | 156,612,000 | 9.40% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,443,197 | 123,382,000 | 7.40% | ||
| 5 | QS Investors, LLC | 1,911,259 | 96,519,000 | 5.79% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,633,544 | 82,494,000 | 4.95% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,268,436 | 64,056,019 | 3.84% | ||
| 8 | UBS AG | 1,214,203 | 61,317,000 | 3.68% | ||
| 9 | Pictet North America Advisors SA | 1,158,350 | 58,497,000 | 3.51% | ||
| 10 | IndexIQ Advisors LLC | 999,548 | 50,477,000 | 3.03% | ||
| 11 | AEGON USA Investment Management, LLC | 973,283 | 49,151,000 | 2.95% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 639,408 | 32,291,000 | 1.94% | ||
| 13 | ROYAL BANK OF CANADA | 504,463 | 25,475,000 | 1.53% | ||
| 14 | HUNTINGTON NATIONAL BANK | 379,116 | 19,145,000 | 1.15% | PRN | |
| 15 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 368,700 | 18,619,000 | 1.12% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 350,933 | 17,722,000 | 1.06% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 343,717 | 17,357,000 | 1.04% | ||
| 18 | BANK OF MONTREAL /CAN/ | 343,482 | 17,347,000 | 1.04% | ||
| 19 | FMR LLC | 333,755 | 16,855,000 | 1.01% | ||
| 20 | Tactical Allocation Group LLC | 304,354 | 15,370,000 | 0.92% | ||
| 21 | BlackRock Finance, Inc. | 287,340 | 14,511,000 | 0.87% | ||
| 22 | LPL Financial LLC | 248,724 | 12,561,000 | 0.75% | ||
| 23 | BANK OF STOCKTON | 225,173 | 11,371,000 | 0.68% | ||
| 24 | SG Americas Securities, LLC | 220,201 | 11,120,000 | 0.67% | ||
| 25 | Baker Avenue Asset Management, LP | 192,817 | 9,737,000 | 0.58% | ||
| 26 | Transamerica Financial Advisors, LLC | 158,225 | 7,991,000 | 0.48% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 143,707 | 7,258,000 | 0.44% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 136,979 | 6,917,000 | 0.42% | ||
| 29 | Windsor Capital Management, LLC | 136,859 | 6,911,000 | 0.41% | ||
| 30 | Advisory Alpha, LLC | 131,722 | 6,652,000 | 0.40% | ||
| 31 | Smart Portfolios, LLC | 155,247 | 6,627,000 | 0.40% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 129,410 | 6,535,188 | 0.39% | ||
| 33 | CREDIT SUISSE AG/ | 125,501 | 6,338,000 | 0.38% | ||
| 34 | Placemark Investments, Inc. | 118,673 | 5,993,000 | 0.36% | ||
| 35 | VSR Financial Services, Inc. | 117,078 | 5,912,000 | 0.35% | ||
| 36 | NTV ASSET MANAGEMENT LLC | 112,465 | 5,679,000 | 0.34% | ||
| 37 | STIFEL FINANCIAL CORP | 112,160 | 5,664,000 | 0.34% | ||
| 38 | AXA S.A. | 110,840 | 5,597,000 | 0.34% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 105,882 | 5,347,000 | 0.32% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 102,950 | 5,199,000 | 0.31% | ||
| 41 | Ironsides Asset Advisors, LLC | 102,669 | 5,185,000 | 0.31% | SH | |
| 42 | CIBC WORLD MARKET INC. | 96,731 | 4,885,000 | 0.29% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 96,431 | 4,870,000 | 0.29% | ||
| 44 | LAZARD ASSET MANAGEMENT LLC | 95,822 | 4,839,000 | 0.29% | PRN | |
| 45 | Sage Capital Management, LLC | 90,750 | 4,583,000 | 0.27% | ||
| 46 | First Allied Advisory Services, Inc. | 89,293 | 4,510,000 | 0.27% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 82,555 | 4,169,000 | 0.25% | ||
| 48 | STERNE AGEE GROUP, INC. | 80,826 | 4,082,000 | 0.24% | ||
| 49 | First Allied Asset Management, Inc. | 78,129 | 3,940,000 | 0.24% | ||
| 50 | Commonwealth Equity Services, Inc | 69,549 | 3,512,000 | 0.21% |
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.
