| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Euclid Advisors LLC | 8,468,280 | 610,986,000 | 7.72% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 7,149,407 | 515,830,000 | 6.51% | ||
| 3 | WELLS FARGO & COMPANY/MN | 6,938,660 | 500,620,000 | 6.32% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,776,562 | 488,929,000 | 6.17% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,456,574 | 465,842,000 | 5.88% | ||
| 6 | MSD Partners, L.P. | 6,000,000 | 432,900,000 | 5.47% | Call | |
| 7 | MORGAN STANLEY | 5,894,273 | 425,272,000 | 5.37% | ||
| 8 | Clal Insurance Enterprises Holdings Ltd | 3,696,281 | 266,687,000 | 3.37% | ||
| 9 | BlackRock Finance, Inc. | 3,290,430 | 237,405,000 | 3.00% | ||
| 10 | F-Squared Investment Management, LLC | 2,401,184 | 173,245,000 | 2.19% | ||
| 11 | JPMORGAN CHASE & CO | 2,397,442 | 172,976,000 | 2.18% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,251,796 | 162,467,000 | 2.05% | ||
| 13 | BANK OF NOVA SCOTIA | 2,161,300 | 155,939,000 | 1.97% | ||
| 14 | Swan Global Investments, LLC | 1,900,864 | 137,574,000 | 1.74% | ||
| 15 | UBS Group AG | 1,877,333 | 135,450,000 | 1.71% | ||
| 16 | MKP Capital Management, L.L.C. | 1,603,000 | 115,656,000 | 1.46% | ||
| 17 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,545,100 | 111,479,000 | 1.41% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,540,098 | 111,118,000 | 1.40% | ||
| 19 | BB&T SECURITIES, LLC | 142,464 | 102,788,000 | 1.30% | ||
| 20 | ASSETMARK, INC | 1,336,179 | 96,405,000 | 1.22% | ||
| 21 | Transamerica Financial Advisors, LLC | 1,260,376 | 90,937,000 | 1.15% | ||
| 22 | DEUTSCHE BANK AG\ | 1,238,713 | 89,369,000 | 1.13% | ||
| 23 | AGF INVESTMENTS INC. | 1,225,200 | 88,296,000 | 1.12% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,100,700 | 79,416,000 | 1.00% | Call | |
| 25 | Psagot Value Holdings Ltd. | 1,083,787 | 78,195,000 | 0.99% | ||
| 26 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 72,150,000 | 0.91% | Put | |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 813,506 | 58,694,000 | 0.74% | ||
| 28 | CITIGROUP INC | 664,382 | 47,935,000 | 0.61% | ||
| 29 | HSBC HOLDINGS PLC | 653,745 | 47,197,000 | 0.60% | ||
| 30 | UBS Group AG | 605,100 | 43,658,000 | 0.55% | Call | |
| 31 | Placemark Investments, Inc. | 574,838 | 41,474,000 | 0.52% | ||
| 32 | Mizuho Bank, Ltd. | 510,000 | 36,797,000 | 0.46% | ||
| 33 | SUN LIFE FINANCIAL INC | 490,851 | 35,415,000 | 0.45% | ||
| 34 | GOLDMAN SACHS GROUP INC | 484,900 | 34,986,000 | 0.44% | Call | |
| 35 | Beaumont Financial Partners, LLC | 480,718 | 34,684,000 | 0.44% | ||
| 36 | SG Americas Securities, LLC | 458,256 | 33,063,000 | 0.42% | ||
| 37 | Giralda Advisors, LLC | 457,850 | 33,034,000 | 0.42% | ||
| 38 | Kiwi Wealth Investments Limited Partnership | 452,809 | 32,670,000 | 0.41% | ||
| 39 | Virtus Investment Advisers, LLC | 443,577 | 32,004,000 | 0.40% | ||
| 40 | NOMURA HOLDINGS INC | 425,000 | 30,466,000 | 0.38% | Put | |
| 41 | CITIGROUP INC | 413,000 | 29,798,000 | 0.38% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,300 | 29,026,000 | 0.37% | Put | |
| 43 | Passport Capital, LLC | 400,000 | 28,860,000 | 0.36% | Put | |
| 44 | LPL Financial LLC | 391,931 | 28,278,000 | 0.36% | ||
| 45 | PUTNAM INVESTMENTS LLC | 380,244 | 27,435,000 | 0.35% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 368,728 | 26,604,000 | 0.34% | ||
| 47 | Pinnacle Advisory Group, Inc. | 368,730 | 26,603,000 | 0.34% | ||
| 48 | BANK OF MONTREAL /CAN/ | 366,443 | 26,439,000 | 0.33% | ||
| 49 | ROYAL BANK OF CANADA | 349,311 | 25,204,000 | 0.32% | ||
| 50 | OLD NATIONAL BANCORP /IN/ | 331,537 | 23,921,000 | 0.30% |
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.
