| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,291,560 | 241,533,000 | 24.93% | ||
| 2 | CITIGROUP INC | 3,168,303 | 121,631,000 | 12.56% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,244,337 | 86,160,000 | 8.89% | ||
| 4 | MORGAN STANLEY | 1,250,398 | 48,003,000 | 4.96% | ||
| 5 | Mizuho Trust & Banking Co., Ltd. | 984,918 | 38,106,000 | 3.93% | ||
| 6 | BlackRock Japan Co. Ltd | 974,097 | 37,396,000 | 3.86% | ||
| 7 | WELLS FARGO & COMPANY/MN | 911,299 | 34,985,000 | 3.61% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 738,611 | 28,356,000 | 2.93% | ||
| 9 | Mizuho Bank, Ltd. | 630,000 | 24,186,000 | 2.50% | ||
| 10 | BESSEMER GROUP INC | 486,200 | 18,665,000 | 1.93% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,663 | 15,305,000 | 1.58% | ||
| 12 | ROYAL BANK OF CANADA | 390,153 | 14,978,000 | 1.55% | ||
| 13 | BlackRock Finance, Inc. | 335,036 | 12,862,000 | 1.33% | ||
| 14 | JANE STREET GROUP, LLC | 323,211 | 12,408,000 | 1.28% | ||
| 15 | UBS Group AG | 275,874 | 10,591,000 | 1.09% | ||
| 16 | Stelac Advisory Services LLC | 264,279 | 10,118,000 | 1.04% | ||
| 17 | OLD MISSION CAPITAL LLC | 202,150 | 7,761,000 | 0.80% | ||
| 18 | LPL Financial LLC | 205,662 | 7,725,000 | 0.80% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,855 | 7,135,000 | 0.74% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 175,535 | 6,739,000 | 0.70% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 164,703 | 6,323,000 | 0.65% | ||
| 22 | CURIAN CAPITAL LLC | 159,581 | 6,126,000 | 0.63% | ||
| 23 | Wharton Business Group, LLC | 152,469 | 5,853,000 | 0.60% | ||
| 24 | Natixis Investment Managers International | 150,000 | 5,796,000 | 0.60% | ||
| 25 | AXA S.A. | 140,448 | 5,391,000 | 0.56% | ||
| 26 | SG Americas Securities, LLC | 138,422 | 5,314,000 | 0.55% | ||
| 27 | COLONY GROUP LLC | 135,242 | 5,192,000 | 0.54% | ||
| 28 | BADGLEY PHELPS & BELL INC | 133,938 | 5,142,000 | 0.53% | ||
| 29 | HSBC HOLDINGS PLC | 132,113 | 5,072,000 | 0.52% | ||
| 30 | BAR HARBOR WEALTH MANAGEMENT | 122,779 | 4,714,000 | 0.49% | ||
| 31 | GAM Holding AG | 122,700 | 4,710,000 | 0.49% | ||
| 32 | Compagnie Lombard Odier SCmA | 110,705 | 4,250,000 | 0.44% | ||
| 33 | Rathbones Group PLC | 117,569 | 4,123,000 | 0.43% | ||
| 34 | Lombard Odier Transatlantic Ltd | 90,700 | 3,482,000 | 0.36% | ||
| 35 | BlackRock Group LTD | 85,897 | 3,298,000 | 0.34% | ||
| 36 | RiverFront Investment Group, LLC | 82,261 | 3,157,000 | 0.33% | ||
| 37 | Bank of New York Mellon Corp | 79,857 | 3,066,000 | 0.32% | ||
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 77,000 | 2,956,000 | 0.31% | Call | |
| 39 | BANQUE PICTET & CIE SA | 74,960 | 2,878,000 | 0.30% | ||
| 40 | CIBC Private Wealth Group LLC | 73,366 | 2,816,000 | 0.29% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 72,098 | 2,768,000 | 0.29% | ||
| 42 | FIL Ltd | 70,125 | 2,692,000 | 0.28% | ||
| 43 | JPMORGAN CHASE & CO | 66,056 | 2,536,000 | 0.26% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 63,404 | 2,434,079 | 0.25% | ||
| 45 | SUNTRUST BANKS INC | 59,681 | 2,290,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 59,427 | 2,281,000 | 0.24% | ||
| 47 | TCTC Holdings, LLC | 57,927 | 2,224,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,379 | 2,126,000 | 0.22% | ||
| 49 | STIFEL FINANCIAL CORP | 54,533 | 2,093,000 | 0.22% | ||
| 50 | HENGEHOLD CAPITAL MANAGEMENT LLC | 53,918 | 2,070,000 | 0.21% |
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.
