| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 23,037,233 | 371,822,000 | 30.01% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,853,160 | 159,031,000 | 12.83% | ||
| 3 | State of New Jersey Common Pension Fund D | 5,700,000 | 91,998,000 | 7.42% | ||
| 4 | ROYAL BANK OF CANADA | 2,648,755 | 42,751,000 | 3.45% | ||
| 5 | BLACKROCK ADVISORS LLC | 2,438,978 | 39,365,000 | 3.18% | ||
| 6 | MORGAN STANLEY | 2,094,325 | 33,802,000 | 2.73% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,084,683 | 33,646,000 | 2.72% | ||
| 8 | Psagot Value Holdings Ltd. | 1,871,095 | 30,199,000 | 2.44% | ||
| 9 | RiverFront Investment Group, LLC | 1,766,971 | 28,518,000 | 2.30% | ||
| 10 | LPL Financial LLC | 1,742,245 | 27,597,000 | 2.23% | ||
| 11 | UBS Group AG | 1,665,827 | 26,887,000 | 2.17% | ||
| 12 | HSBC HOLDINGS PLC | 1,619,346 | 26,136,000 | 2.11% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,477,087 | 23,840,000 | 1.92% | ||
| 14 | BlackRock Finance, Inc. | 1,463,367 | 23,619,000 | 1.91% | ||
| 15 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,350,000 | 21,789,000 | 1.76% | ||
| 16 | 1607 Capital Partners, LLC | 860,260 | 13,885,000 | 1.12% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 816,269 | 13,175,000 | 1.06% | ||
| 18 | OLD MISSION CAPITAL LLC | 766,576 | 12,373,000 | 1.00% | ||
| 19 | SG Americas Securities, LLC | 604,134 | 9,751,000 | 0.79% | ||
| 20 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 602,000 | 9,716,000 | 0.78% | ||
| 21 | Hexavest Inc. | 565,127 | 9,121,000 | 0.74% | ||
| 22 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 550,000 | 8,877,000 | 0.72% | ||
| 23 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 497,492 | 8,030,000 | 0.65% | ||
| 24 | CURIAN CAPITAL LLC | 450,131 | 7,265,000 | 0.59% | ||
| 25 | FLOW TRADERS U.S. LLC | 390,302 | 6,299,000 | 0.51% | ||
| 26 | Mirae Asset Global Investments Co., Ltd. | 389,420 | 6,285,000 | 0.51% | ||
| 27 | Clal Insurance Enterprises Holdings Ltd | 372,306 | 6,009,000 | 0.48% | ||
| 28 | Spruce Investment Advisors LLC | 370,916 | 5,987,000 | 0.48% | ||
| 29 | EMERSON INVESTMENT MANAGEMENT, LLC | 351,826 | 5,678,000 | 0.46% | ||
| 30 | BlackRock Fund Advisors | 349,094 | 5,634,000 | 0.45% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 342,942 | 5,535,084 | 0.45% | ||
| 32 | ZACKS INVESTMENT MANAGEMENT | 338,241 | 5,459,000 | 0.44% | ||
| 33 | BARCLAYS PLC | 305,381 | 4,886,000 | 0.39% | ||
| 34 | LAFFER TENGLER INVESTMENTS, INC. | 295,713 | 4,820,121 | 0.39% | PRN | |
| 35 | BAR HARBOR WEALTH MANAGEMENT | 277,013 | 4,471,000 | 0.36% | ||
| 36 | ASSETMARK, INC | 271,661 | 4,385,000 | 0.35% | ||
| 37 | CITIGROUP INC | 265,974 | 4,293,000 | 0.35% | ||
| 38 | NISA INVESTMENT ADVISORS, LLC | 260,000 | 4,196,000 | 0.34% | ||
| 39 | AVIANCE CAPITAL MANAGEMENT, LLC | 245,105 | 3,956,000 | 0.32% | ||
| 40 | AMG National Trust Bank | 233,841 | 3,774,000 | 0.30% | ||
| 41 | Orion Porfolio Solutions, LLC | 232,692 | 3,755,000 | 0.30% | ||
| 42 | SCOTIA CAPITAL INC. | 216,686 | 3,508,000 | 0.28% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 209,853 | 3,387,000 | 0.27% | ||
| 44 | Vontobel Swiss Wealth Advisors AG | 199,770 | 3,224,000 | 0.26% | ||
| 45 | SUN LIFE FINANCIAL INC | 174,150 | 2,811,000 | 0.23% | ||
| 46 | ARIEL INVESTMENTS, LLC | 171,715 | 2,771,000 | 0.22% | ||
| 47 | HighTower Advisors, LLC | 171,013 | 2,768,000 | 0.22% | ||
| 48 | MADISON INVESTMENT HOLDINGS INC | 171,304 | 2,765,000 | 0.22% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,700 | 2,658,000 | 0.21% | Put | |
| 50 | BRINKER CAPITAL INC | 141,782 | 2,288,000 | 0.18% |
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.
