| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 15,429,456 | 1,055,066,000 | 11.46% | ||
| 2 | MORGAN STANLEY | 12,508,647 | 855,342,000 | 9.29% | ||
| 3 | WELLS FARGO & COMPANY/MN | 8,868,707 | 606,442,000 | 6.59% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,990,492 | 546,390,000 | 5.94% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 7,662,930 | 523,991,000 | 5.69% | ||
| 6 | BlackRock Finance, Inc. | 6,242,746 | 426,879,000 | 4.64% | ||
| 7 | JPMORGAN CHASE & CO | 4,651,461 | 318,066,000 | 3.46% | ||
| 8 | DEUTSCHE BANK AG\ | 4,429,712 | 302,900,000 | 3.29% | ||
| 9 | BARCLAYS PLC | 3,837,197 | 260,926,000 | 2.83% | ||
| 10 | UBS Group AG | 3,720,379 | 254,399,000 | 2.76% | ||
| 11 | CITIGROUP INC | 2,974,428 | 203,391,000 | 2.21% | ||
| 12 | Swan Global Investments, LLC | 2,149,883 | 148,772,000 | 1.62% | ||
| 13 | LPL Financial LLC | 2,070,771 | 141,599,000 | 1.54% | ||
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,005,164 | 137,113,000 | 1.49% | ||
| 15 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,839,775 | 125,804,000 | 1.37% | ||
| 16 | STATE STREET CORP | 1,818,469 | 124,346,000 | 1.35% | ||
| 17 | Clal Insurance Enterprises Holdings Ltd | 1,790,071 | 122,413,000 | 1.33% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 1,486,904 | 101,674,000 | 1.10% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 1,272,241 | 86,996,000 | 0.95% | ||
| 20 | Shinko Asset Management Co., Ltd. | 1,213,000 | 82,945,000 | 0.90% | ||
| 21 | SWARTHMORE GROUP INC | 1,172,425 | 80,170,000 | 0.87% | ||
| 22 | BANK OF NOVA SCOTIA | 1,171,500 | 80,107,000 | 0.87% | ||
| 23 | CREDIT SUISSE AG/ | 1,140,214 | 77,968,000 | 0.85% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,130,100 | 77,276,000 | 0.84% | Put | |
| 25 | Psagot Value Holdings Ltd. | 975,797 | 66,725,000 | 0.72% | ||
| 26 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 912,073 | 62,368,000 | 0.68% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 844,210 | 57,727,000 | 0.63% | ||
| 28 | BARCLAYS PLC | 793,400 | 53,951,000 | 0.59% | Put | |
| 29 | Mirae Asset Global Investments Co., Ltd. | 785,419 | 53,707,000 | 0.58% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 697,956 | 47,726,000 | 0.52% | ||
| 31 | Main Management LLC | 690,997 | 47,250,000 | 0.51% | ||
| 32 | ROYAL BANK OF CANADA | 586,829 | 40,128,000 | 0.44% | ||
| 33 | Kiwi Wealth Investments Limited Partnership | 583,281 | 39,885,000 | 0.43% | ||
| 34 | Beaumont Financial Partners, LLC | 508,282 | 34,756,000 | 0.38% | ||
| 35 | HealthCor Management, L.P. | 500,000 | 34,190,000 | 0.37% | Put | |
| 36 | NATIXIS | 500,000 | 34,190,000 | 0.37% | ||
| 37 | Arrow Investment Advisors, LLC | 499,289 | 34,142,000 | 0.37% | ||
| 38 | CITIGROUP INC | 490,400 | 33,534,000 | 0.36% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 472,500 | 32,310,000 | 0.35% | Put | |
| 40 | Horizon Investments, LLC | 472,089 | 32,281,000 | 0.35% | ||
| 41 | Giralda Advisors, LLC | 468,450 | 32,033,000 | 0.35% | ||
| 42 | TIAA CREF TRUST CO FSB/MO | 466,378 | 31,891,000 | 0.35% | ||
| 43 | BANK OF MONTREAL /CAN/ | 447,742 | 30,618,000 | 0.33% | ||
| 44 | Norinchukin Bank, The | 419,400 | 28,679,000 | 0.31% | ||
| 45 | SUN LIFE FINANCIAL INC | 416,963 | 28,512,000 | 0.31% | ||
| 46 | US BANCORP \DE\ | 413,597 | 28,282,000 | 0.31% | ||
| 47 | SFMG, LLC | 388,319 | 26,553,000 | 0.29% | ||
| 48 | NOMURA HOLDINGS INC | 383,100 | 25,978,000 | 0.28% | Put | |
| 49 | Orion Porfolio Solutions, LLC | 378,211 | 25,862,000 | 0.28% | ||
| 50 | PUTNAM INVESTMENTS LLC | 377,998 | 25,847,000 | 0.28% |
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.
