| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Psagot Value Holdings Ltd. | 538,827 | 7,759,000 | 25.11% | ||
| 2 | CHATHAM CAPITAL GROUP, INC. | 334,647 | 4,819,000 | 15.59% | ||
| 3 | Bellecapital International Ltd. | 322,323 | 4,641,000 | 15.02% | ||
| 4 | Wharton Business Group, LLC | 291,282 | 4,194,000 | 13.57% | ||
| 5 | WELLS FARGO & COMPANY/MN | 263,790 | 3,798,000 | 12.29% | ||
| 6 | BANQUE PICTET & CIE SA | 99,800 | 1,437,000 | 4.65% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 60,072 | 865,000 | 2.80% | ||
| 8 | UBS AG | 43,292 | 624,000 | 2.02% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 31,730 | 456,896 | 1.48% | ||
| 10 | SUNTRUST BANKS INC | 30,760 | 442,000 | 1.43% | ||
| 11 | ROYAL BANK OF CANADA | 28,873 | 416,000 | 1.35% | ||
| 12 | MORGAN STANLEY | 16,020 | 231,000 | 0.75% | ||
| 13 | GOLDMAN SACHS GROUP INC | 15,683 | 226,000 | 0.73% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,238 | 205,000 | 0.66% | ||
| 15 | FLOOD GAMBLE ASSOCIATES INC | 14,200 | 204,000 | 0.66% | ||
| 16 | JANE STREET GROUP, LLC | 11,034 | 159,000 | 0.51% | ||
| 17 | CITIGROUP INC | 8,664 | 125,000 | 0.40% | ||
| 18 | SYNOVUS FINANCIAL CORP | 5,710 | 82,000 | 0.27% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 4,904 | 71,000 | 0.23% | ||
| 20 | NEXT Financial Group, Inc | 3,880 | 57,000 | 0.18% | ||
| 21 | SeaBridge Investment Advisors LLC | 3,100 | 45,000 | 0.15% | ||
| 22 | D.A. DAVIDSON & CO. | 2,000 | 28,000 | 0.09% | ||
| 23 | Sandy Spring Bank | 1,000 | 14,000 | 0.05% | ||
| 24 | NEW ENGLAND SECURITIES CORP /MA/ | 400 | 6,000 | 0.02% | ||
| 25 | JNBA Financial Advisors | 100 | 1,000 | 0.00% |
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.
