| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 23,020,929 | 364,653,000 | 33.72% | ||
| 2 | BlackRock Fund Advisors | 6,770,574 | 107,246,000 | 9.92% | ||
| 3 | MORGAN STANLEY | 3,586,373 | 56,809,000 | 5.25% | ||
| 4 | Psagot Value Holdings Ltd. | 2,304,294 | 36,500,000 | 3.38% | ||
| 5 | AMERIPRISE FINANCIAL INC | 2,122,033 | 33,639,000 | 3.11% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,037,858 | 32,279,000 | 2.99% | ||
| 7 | UBS Group AG | 2,035,027 | 32,235,000 | 2.98% | ||
| 8 | BLACKROCK ADVISORS LLC | 1,782,913 | 28,241,000 | 2.61% | ||
| 9 | BARCLAYS PLC | 1,750,773 | 27,733,000 | 2.56% | ||
| 10 | FRANKLIN RESOURCES INC | 1,477,495 | 23,404,000 | 2.16% | ||
| 11 | American Assets Investment Management, LLC | 1,350,000 | 21,384,000 | 1.98% | ||
| 12 | CITIGROUP INC | 1,319,243 | 20,897,000 | 1.93% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,233,730 | 19,543,000 | 1.81% | ||
| 14 | LPL Financial LLC | 1,222,522 | 19,414,000 | 1.80% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 873,017 | 13,829,000 | 1.28% | ||
| 16 | Hexavest Inc. | 767,634 | 12,159,000 | 1.12% | ||
| 17 | AGF INVESTMENTS INC. | 750,000 | 11,873,000 | 1.10% | ||
| 18 | BlackRock Investment Management, LLC | 701,854 | 11,117,000 | 1.03% | ||
| 19 | HSBC HOLDINGS PLC | 633,604 | 10,036,000 | 0.93% | ||
| 20 | CIBC Asset Management Inc | 628,255 | 9,952,000 | 0.92% | ||
| 21 | FUKOKU MUTUAL LIFE INSURANCE CO | 612,000 | 9,694,000 | 0.90% | ||
| 22 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 581,074 | 9,204,000 | 0.85% | ||
| 23 | ZACKS INVESTMENT MANAGEMENT | 568,879 | 9,011,000 | 0.83% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 544,589 | 8,626,290 | 0.80% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 523,197 | 8,288,000 | 0.77% | ||
| 26 | STIFEL FINANCIAL CORP | 486,955 | 7,716,000 | 0.71% | ||
| 27 | ROYAL BANK OF CANADA | 465,466 | 7,374,000 | 0.68% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 390,875 | 6,191,000 | 0.57% | ||
| 29 | BOSTON FINANCIAL MANGEMENT LLC | 364,480 | 5,773,000 | 0.53% | ||
| 30 | SUN LIFE FINANCIAL INC | 309,250 | 4,898,000 | 0.45% | ||
| 31 | HighTower Advisors, LLC | 304,154 | 4,817,000 | 0.45% | ||
| 32 | NEW VERNON INVESTMENT MANAGEMENT LLC | 300,000 | 4,752,000 | 0.44% | ||
| 33 | BAR HARBOR WEALTH MANAGEMENT | 269,002 | 4,261,000 | 0.39% | ||
| 34 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 256,351 | 4,061,000 | 0.38% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,400 | 3,998,000 | 0.37% | Put | |
| 36 | CIBC WORLD MARKET INC. | 237,335 | 3,759,000 | 0.35% | ||
| 37 | CITADEL ADVISORS LLC | 215,393 | 3,412,000 | 0.32% | ||
| 38 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 209,000 | 3,311,000 | 0.31% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 205,973 | 3,263,000 | 0.30% | ||
| 40 | SG Americas Securities, LLC | 182,078 | 2,884,000 | 0.27% | ||
| 41 | Mount Lucas Management LP | 181,662 | 2,878,000 | 0.27% | ||
| 42 | Spot Trading L.L.C | 168,300 | 2,666,000 | 0.25% | Put | |
| 43 | Allianz Asset Management GmbH | 165,000 | 2,597,000 | 0.24% | ||
| 44 | JANE STREET GROUP, LLC | 162,200 | 2,569,000 | 0.24% | Put | |
| 45 | JANUS HENDERSON INVESTORS US LLC | 162,048 | 2,567,000 | 0.24% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,861 | 2,342,000 | 0.22% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 136,318 | 2,159,000 | 0.20% | ||
| 48 | Global Endowment Management, LP | 135,120 | 2,140,000 | 0.20% | ||
| 49 | Rathbones Group PLC | 130,138 | 2,061,000 | 0.19% | ||
| 50 | CITADEL ADVISORS LLC | 124,100 | 1,966,000 | 0.18% | Put |
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.
