| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 23,931,718 | 795,491,000 | 55.61% | ||
| 2 | FRANKLIN RESOURCES INC | 2,772,156 | 92,146,000 | 6.44% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,878,191 | 62,430,000 | 4.36% | ||
| 4 | JPMORGAN CHASE & CO | 1,527,924 | 50,788,000 | 3.55% | ||
| 5 | Psagot Value Holdings Ltd. | 1,288,694 | 42,836,000 | 2.99% | ||
| 6 | MORGAN STANLEY | 1,266,620 | 42,102,000 | 2.94% | ||
| 7 | Wharton Business Group, LLC | 1,185,376 | 39,402,000 | 2.75% | ||
| 8 | UBS Group AG | 990,656 | 32,930,000 | 2.30% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 880,481 | 29,267,000 | 2.05% | ||
| 10 | CITIGROUP INC | 759,889 | 25,259,000 | 1.77% | ||
| 11 | WELLS FARGO & COMPANY/MN | 603,242 | 20,052,000 | 1.40% | ||
| 12 | STIFEL FINANCIAL CORP | 576,962 | 19,178,000 | 1.34% | ||
| 13 | CREDIT SUISSE AG/ | 462,603 | 15,377,000 | 1.07% | ||
| 14 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 414,947 | 13,793,000 | 0.96% | ||
| 15 | Bank of New York Mellon Corp | 342,151 | 11,373,000 | 0.80% | ||
| 16 | WEXFORD CAPITAL LP | 303,413 | 10,085,000 | 0.70% | ||
| 17 | HighTower Advisors, LLC | 291,411 | 9,687,000 | 0.68% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 253,636 | 8,430,861 | 0.59% | ||
| 19 | Sandy Spring Bank | 191,601 | 6,369,000 | 0.45% | ||
| 20 | Ledyard National Bank | 184,595 | 6,136,000 | 0.43% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 164,400 | 5,465,000 | 0.38% | Put | |
| 22 | Braver Wealth Management, LLC | 160,488 | 5,335,000 | 0.37% | ||
| 23 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 152,232 | 5,060,000 | 0.35% | ||
| 24 | BANQUE PICTET & CIE SA | 118,500 | 3,939,000 | 0.28% | ||
| 25 | BANK OF MONTREAL /CAN/ | 109,273 | 3,632,000 | 0.25% | ||
| 26 | MILLIE CAPITAL MANAGEMENT, LLC | 100,195 | 3,330,000 | 0.23% | ||
| 27 | Sarasin & Partners LLP | 93,800 | 3,118,000 | 0.22% | ||
| 28 | Orion Porfolio Solutions, LLC | 85,000 | 2,825,000 | 0.20% | ||
| 29 | Spectrum Asset Management, Inc. (NB/CA) | 78,140 | 2,597,000 | 0.18% | ||
| 30 | Jaffetilchin Investment Partners, LLC | 76,369 | 2,539,000 | 0.18% | ||
| 31 | LPL Financial LLC | 68,253 | 2,297,000 | 0.16% | ||
| 32 | American Money Management, LLC | 66,174 | 2,200,000 | 0.15% | ||
| 33 | ROYAL BANK OF CANADA | 64,766 | 2,153,000 | 0.15% | ||
| 34 | Quantitative Investment Management, LLC | 60,000 | 1,994,000 | 0.14% | ||
| 35 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 60,000 | 1,994,000 | 0.14% | ||
| 36 | Independent Portfolio Consultants, Inc. | 59,960 | 1,993,000 | 0.14% | ||
| 37 | TOTH FINANCIAL ADVISORY CORP | 59,605 | 1,981,000 | 0.14% | ||
| 38 | BARCLAYS PLC | 58,170 | 1,920,000 | 0.13% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,179 | 1,900,000 | 0.13% | ||
| 40 | BAROMETER CAPITAL MANAGEMENT INC. | 55,900 | 1,858,000 | 0.13% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,313 | 1,806,000 | 0.13% | ||
| 42 | Mariner, LLC | 40,093 | 1,332,000 | 0.09% | ||
| 43 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 37,980 | 1,262,000 | 0.09% | ||
| 44 | UBS Group AG | 37,500 | 1,247,000 | 0.09% | Call | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,300 | 1,107,000 | 0.08% | Call | |
| 46 | BW Gestao de Investimentos Ltda. | 30,771 | 1,023,000 | 0.07% | ||
| 47 | First Allied Advisory Services, Inc. | 28,846 | 955,000 | 0.07% | ||
| 48 | Main Management LLC | 28,631 | 952,000 | 0.07% | ||
| 49 | Winfield Associates, Inc. | 28,550 | 949,000 | 0.07% | ||
| 50 | Tower Research Capital LLC (TRC) | 28,153 | 936,000 | 0.07% |
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.
