| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 15,446,450 | 939,608,000 | 11.24% | ||
| 2 | GOLDMAN SACHS GROUP INC | 13,153,389 | 800,120,000 | 9.57% | ||
| 3 | BlackRock Finance, Inc. | 10,267,058 | 624,545,000 | 7.47% | ||
| 4 | Euclid Advisors LLC | 8,323,725 | 506,332,000 | 6.06% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,292,301 | 504,422,000 | 6.03% | ||
| 6 | MORGAN STANLEY | 7,713,487 | 469,210,000 | 5.61% | ||
| 7 | UBS AG | 5,481,614 | 333,447,000 | 3.99% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,001,802 | 304,260,000 | 3.64% | ||
| 9 | JPMORGAN CHASE & CO | 4,381,223 | 266,510,000 | 3.19% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 3,376,243 | 205,377,000 | 2.46% | ||
| 11 | BARCLAYS PLC | 2,587,517 | 155,251,000 | 1.86% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 2,548,136 | 155,003,000 | 1.85% | ||
| 13 | CITIGROUP INC | 2,457,615 | 149,497,000 | 1.79% | ||
| 14 | Mirae Asset Global Investments Co., Ltd. | 2,414,416 | 146,868,000 | 1.76% | ||
| 15 | BANK OF NOVA SCOTIA | 2,135,000 | 129,872,000 | 1.55% | ||
| 16 | STATE STREET CORP | 1,741,954 | 105,963,000 | 1.27% | ||
| 17 | Swan Global Investments, LLC | 1,696,181 | 103,181,000 | 1.23% | ||
| 18 | Shinko Asset Management Co., Ltd. | 1,678,000 | 102,073,000 | 1.22% | ||
| 19 | LPL Financial LLC | 1,660,242 | 100,992,000 | 1.21% | ||
| 20 | Dorsey Wright & Associates | 1,394,409 | 83,172,000 | 0.99% | ||
| 21 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,342,739 | 81,679,000 | 0.98% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,246,636 | 75,833,011 | 0.91% | ||
| 23 | CREDIT SUISSE AG/ | 1,076,115 | 65,460,000 | 0.78% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,674 | 60,871,000 | 0.73% | ||
| 25 | Stadion Money Management, LLC | 980,910 | 59,669,000 | 0.71% | ||
| 26 | Psagot Value Holdings Ltd. | 936,301 | 56,955,000 | 0.68% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 925,100 | 56,274,000 | 0.67% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 850,800 | 51,754,000 | 0.62% | Put | |
| 29 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 805,930 | 49,025,000 | 0.59% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 760,942 | 46,288,000 | 0.55% | ||
| 31 | MOORE CAPITAL MANAGEMENT, LP | 651,090 | 39,605,000 | 0.47% | ||
| 32 | Main Management LLC | 650,889 | 39,594,000 | 0.47% | ||
| 33 | SWARTHMORE GROUP INC | 604,500 | 36,772,000 | 0.44% | ||
| 34 | AGF INVESTMENTS INC. | 602,936 | 36,692,000 | 0.44% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 595,532 | 36,226,000 | 0.43% | ||
| 36 | LOOMIS SAYLES & CO L P | 566,200 | 34,442,000 | 0.41% | Call | |
| 37 | Mizuho Bank, Ltd. | 550,000 | 33,457,000 | 0.40% | ||
| 38 | Norinchukin Bank, The | 545,600 | 33,189,000 | 0.40% | ||
| 39 | Giralda Advisors, LLC | 513,100 | 31,212,000 | 0.37% | ||
| 40 | Arrow Investment Advisors, LLC | 486,350 | 29,585,000 | 0.35% | ||
| 41 | Kiwi Wealth Investments Limited Partnership | 470,802 | 28,639,000 | 0.34% | ||
| 42 | GOLDMAN SACHS GROUP INC | 451,700 | 27,477,000 | 0.33% | Put | |
| 43 | Virtus Investment Advisers, LLC | 443,490 | 26,977,000 | 0.32% | ||
| 44 | Beaumont Financial Partners, LLC | 442,134 | 26,895,000 | 0.32% | ||
| 45 | BANK OF MONTREAL /CAN/ | 428,599 | 26,072,000 | 0.31% | ||
| 46 | SUN LIFE FINANCIAL INC | 428,001 | 26,035,000 | 0.31% | ||
| 47 | DEUTSCHE BANK AG\ | 422,249 | 25,682,000 | 0.31% | ||
| 48 | SFMG, LLC | 379,602 | 23,091,000 | 0.28% | ||
| 49 | Orion Porfolio Solutions, LLC | 378,211 | 23,007,000 | 0.28% | ||
| 50 | GOLDMAN SACHS GROUP INC | 361,300 | 21,978,000 | 0.26% | Call |
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.
