| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 26,172,784 | 410,389,000 | 37.47% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,747,672 | 58,762,000 | 5.37% | ||
| 3 | ROYAL BANK OF CANADA | 2,535,326 | 39,755,000 | 3.63% | ||
| 4 | BLACKROCK ADVISORS LLC | 2,449,378 | 38,406,000 | 3.51% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,051,544 | 32,168,000 | 2.94% | ||
| 6 | AMERIPRISE FINANCIAL INC | 2,040,812 | 32,006,000 | 2.92% | ||
| 7 | MORGAN STANLEY | 1,962,052 | 30,766,000 | 2.81% | ||
| 8 | UBS Group AG | 1,946,537 | 30,521,000 | 2.79% | ||
| 9 | Psagot Value Holdings Ltd. | 1,908,733 | 29,929,000 | 2.73% | ||
| 10 | RiverFront Investment Group, LLC | 1,881,516 | 29,502,000 | 2.69% | ||
| 11 | LPL Financial LLC | 1,715,628 | 26,198,000 | 2.39% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,579,940 | 24,979,000 | 2.28% | ||
| 13 | HSBC HOLDINGS PLC | 1,586,048 | 24,934,000 | 2.28% | ||
| 14 | BlackRock Finance, Inc. | 1,498,509 | 23,497,000 | 2.15% | ||
| 15 | SG Americas Securities, LLC | 1,481,082 | 23,223,000 | 2.12% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 847,859 | 13,294,000 | 1.21% | ||
| 17 | OLD MISSION CAPITAL LLC | 724,402 | 11,359,000 | 1.04% | ||
| 18 | CITIGROUP INC | 695,665 | 10,908,000 | 1.00% | ||
| 19 | CITADEL ADVISORS LLC | 604,775 | 9,483,000 | 0.87% | ||
| 20 | STATE STREET CORP | 575,458 | 9,023,000 | 0.82% | ||
| 21 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 573,340 | 8,990,000 | 0.82% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 549,316 | 8,613,275 | 0.79% | ||
| 23 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 497,492 | 7,801,000 | 0.71% | ||
| 24 | Hexavest Inc. | 478,752 | 7,507,000 | 0.69% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 459,580 | 7,206,000 | 0.66% | ||
| 26 | ZACKS INVESTMENT MANAGEMENT | 444,218 | 6,965,000 | 0.64% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,800 | 6,724,000 | 0.61% | Put | |
| 28 | EMERSON INVESTMENT MANAGEMENT, LLC | 403,057 | 6,320,000 | 0.58% | ||
| 29 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 399,000 | 6,256,000 | 0.57% | ||
| 30 | Clal Insurance Enterprises Holdings Ltd | 375,865 | 5,894,000 | 0.54% | ||
| 31 | JANE STREET GROUP, LLC | 326,700 | 5,123,000 | 0.47% | Call | |
| 32 | BARCLAYS PLC | 337,100 | 5,057,000 | 0.46% | ||
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 294,256 | 4,613,934 | 0.42% | ||
| 34 | BAR HARBOR WEALTH MANAGEMENT | 273,066 | 4,282,000 | 0.39% | ||
| 35 | AMG National Trust Bank | 260,426 | 4,083,000 | 0.37% | ||
| 36 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 254,662 | 3,993,000 | 0.36% | ||
| 37 | Virtu KCG Holdings LLC | 253,822 | 3,980,000 | 0.36% | ||
| 38 | AFAM CAPITAL, INC. | 238,773 | 3,744,000 | 0.34% | ||
| 39 | NOMURA HOLDINGS INC | 229,009 | 3,588,000 | 0.33% | ||
| 40 | NISA INVESTMENT ADVISORS, LLC | 220,000 | 3,450,000 | 0.32% | ||
| 41 | BlackRock Fund Advisors | 215,556 | 3,380,000 | 0.31% | ||
| 42 | Vontobel Swiss Wealth Advisors AG | 204,188 | 3,202,000 | 0.29% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 201,223 | 3,181,000 | 0.29% | ||
| 44 | JANE STREET GROUP, LLC | 184,400 | 2,891,000 | 0.26% | Put | |
| 45 | Manifold Partners, LLC | 176,876 | 2,773,000 | 0.25% | ||
| 46 | ARIEL INVESTMENTS, LLC | 171,715 | 2,692,000 | 0.25% | ||
| 47 | SCOTIA CAPITAL INC. | 157,130 | 2,465,000 | 0.23% | ||
| 48 | MassMutual Private Wealth & Trust, FSB | 144,139 | 2,260,100 | 0.21% | ||
| 49 | Global Endowment Management, LP | 135,120 | 2,119,000 | 0.19% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 132,046 | 2,070,000 | 0.19% |
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.
