| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 21,801,458 | 357,326,000 | 29.65% | ||
| 2 | WELLS FARGO & COMPANY/MN | 10,431,169 | 170,968,000 | 14.19% | ||
| 3 | State of New Jersey Common Pension Fund D | 4,700,000 | 77,033,000 | 6.39% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,928,716 | 48,002,000 | 3.98% | ||
| 5 | BLACKROCK ADVISORS LLC | 2,206,439 | 36,164,000 | 3.00% | ||
| 6 | MORGAN STANLEY | 2,154,134 | 35,307,000 | 2.93% | ||
| 7 | Psagot Value Holdings Ltd. | 1,981,406 | 32,475,000 | 2.69% | ||
| 8 | RiverFront Investment Group, LLC | 1,853,159 | 30,373,000 | 2.52% | ||
| 9 | UBS Group AG | 1,793,771 | 29,400,000 | 2.44% | ||
| 10 | ROYAL BANK OF CANADA | 1,501,371 | 24,607,000 | 2.04% | ||
| 11 | BlackRock Finance, Inc. | 1,463,367 | 23,985,000 | 1.99% | ||
| 12 | HSBC HOLDINGS PLC | 1,427,342 | 23,395,000 | 1.94% | ||
| 13 | CURIAN CAPITAL LLC | 1,220,674 | 20,007,000 | 1.66% | ||
| 14 | LPL Financial LLC | 939,848 | 16,128,000 | 1.34% | ||
| 15 | 1607 Capital Partners, LLC | 869,660 | 14,254,000 | 1.18% | ||
| 16 | SG Americas Securities, LLC | 849,005 | 13,915,000 | 1.15% | ||
| 17 | Hexavest Inc. | 839,969 | 13,767,000 | 1.14% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 830,340 | 13,609,000 | 1.13% | ||
| 19 | LMCG INVESTMENTS, LLC | 756,334 | 12,396,000 | 1.03% | ||
| 20 | Spruce Investment Advisors LLC | 523,840 | 8,586,000 | 0.71% | ||
| 21 | ZACKS INVESTMENT MANAGEMENT | 463,745 | 7,601,000 | 0.63% | ||
| 22 | EMERSON INVESTMENT MANAGEMENT, LLC | 447,091 | 7,328,000 | 0.61% | ||
| 23 | Orion Porfolio Solutions, LLC | 403,756 | 6,618,000 | 0.55% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 389,420 | 6,383,000 | 0.53% | ||
| 25 | FLOW TRADERS U.S. LLC | 379,783 | 6,225,000 | 0.52% | ||
| 26 | Clal Insurance Enterprises Holdings Ltd | 364,539 | 5,975,000 | 0.50% | ||
| 27 | FACTORY MUTUAL INSURANCE CO | 350,000 | 5,736,000 | 0.48% | ||
| 28 | BlackRock Fund Advisors | 344,554 | 5,647,000 | 0.47% | ||
| 29 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 340,000 | 5,573,000 | 0.46% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 323,049 | 5,294,773 | 0.44% | PRN | |
| 31 | MOODY LYNN & LIEBERSON, LLC | 314,871 | 5,161,000 | 0.43% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,400 | 4,792,000 | 0.40% | Put | |
| 33 | BAR HARBOR WEALTH MANAGEMENT | 278,827 | 4,570,000 | 0.38% | ||
| 34 | Bluefin Trading, LLC | 265,262 | 4,348,000 | 0.36% | ||
| 35 | NISA INVESTMENT ADVISORS, LLC | 260,000 | 4,261,000 | 0.35% | ||
| 36 | ASSETMARK, INC | 255,485 | 4,187,000 | 0.35% | ||
| 37 | BARCLAYS PLC | 258,054 | 4,129,000 | 0.34% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 242,736 | 3,978,443 | 0.33% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,240 | 3,921,000 | 0.33% | ||
| 40 | HighTower Advisors, LLC | 234,858 | 3,847,000 | 0.32% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,567 | 3,778,000 | 0.31% | ||
| 42 | AMG National Trust Bank | 229,734 | 3,765,000 | 0.31% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 228,357 | 3,742,000 | 0.31% | ||
| 44 | SCOTIA CAPITAL INC. | 216,686 | 3,550,000 | 0.29% | ||
| 45 | OLD MISSION CAPITAL LLC | 210,989 | 3,458,000 | 0.29% | ||
| 46 | AVIANCE CAPITAL MANAGEMENT, LLC | 210,342 | 3,448,000 | 0.29% | ||
| 47 | MADISON INVESTMENT HOLDINGS INC | 208,304 | 3,414,000 | 0.28% | ||
| 48 | CREDIT SUISSE AG/ | 204,524 | 3,352,000 | 0.28% | ||
| 49 | Country Club Trust Company, n.a. | 202,581 | 3,320,000 | 0.28% | ||
| 50 | Vontobel Swiss Wealth Advisors AG | 196,410 | 3,145,000 | 0.26% |
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.
