| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | 2,503 | 101,450,000 | 33.39% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,707,092 | 42,114,000 | 13.86% | ||
| 3 | GAM Holding AG | 886,804 | 21,877,000 | 7.20% | ||
| 4 | Psagot Value Holdings Ltd. | 783,237 | 19,322,000 | 6.36% | ||
| 5 | 1607 Capital Partners, LLC | 445,612 | 10,993,000 | 3.62% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 364,715 | 8,997,000 | 2.96% | ||
| 7 | BANK OF MONTREAL /CAN/ | 337,171 | 7,907,000 | 2.60% | ||
| 8 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 266,541 | 6,526,000 | 2.15% | ||
| 9 | BESSEMER GROUP INC | 250,000 | 6,168,000 | 2.03% | ||
| 10 | Water Oak Advisors LLC | 210,800 | 5,200,000 | 1.71% | ||
| 11 | CITIGROUP INC | 197,740 | 4,879,000 | 1.61% | ||
| 12 | AXA S.A. | 183,167 | 4,519,000 | 1.49% | ||
| 13 | ZACKS INVESTMENT MANAGEMENT | 172,438 | 4,254,000 | 1.40% | ||
| 14 | MORGAN STANLEY | 170,545 | 4,207,000 | 1.38% | ||
| 15 | UBS Group AG | 153,486 | 3,787,000 | 1.25% | ||
| 16 | Mount Lucas Management LP | 152,763 | 3,769,000 | 1.24% | ||
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 135,550 | 3,344,000 | 1.10% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 124,285 | 3,066,000 | 1.01% | ||
| 19 | MILLBURN RIDGEFIELD LLC /DE/ | 114,558 | 2,826,000 | 0.93% | ||
| 20 | Catalyst Capital Advisors LLC | 114,558 | 2,826,000 | 0.93% | ||
| 21 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 96,211 | 2,356,000 | 0.78% | ||
| 22 | Glovista Investments LLC | 88,918 | 2,194,000 | 0.72% | ||
| 23 | PRUDENTIAL PLC | 88,350 | 2,180,000 | 0.72% | ||
| 24 | AMERIPRISE FINANCIAL INC | 87,253 | 2,152,000 | 0.71% | ||
| 25 | SG3 MANAGEMENT, LLC | 83,400 | 2,057,000 | 0.68% | Put | |
| 26 | LPL Financial LLC | 74,961 | 1,849,000 | 0.61% | ||
| 27 | Private Advisor Group, LLC | 69,996 | 1,752,000 | 0.58% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 59,900 | 1,478,000 | 0.49% | ||
| 29 | JANE STREET GROUP, LLC | 55,700 | 1,374,000 | 0.45% | Put | |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,581 | 1,371,000 | 0.45% | ||
| 31 | AFAM CAPITAL, INC. | 53,576 | 1,322,000 | 0.44% | ||
| 32 | HSBC HOLDINGS PLC | 52,347 | 1,291,000 | 0.42% | ||
| 33 | Virtu KCG Holdings LLC | 48,185 | 1,189,000 | 0.39% | ||
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,693 | 1,127,000 | 0.37% | ||
| 35 | BANCO ITAU HOLDING FINANCEIRA S A | 43,591 | 1,075,000 | 0.35% | ||
| 36 | BANQUE PICTET & CIE SA | 40,000 | 987,000 | 0.32% | ||
| 37 | BAR HARBOR WEALTH MANAGEMENT | 31,691 | 782,000 | 0.26% | ||
| 38 | HEFTY WEALTH PARTNERS | 29,845 | 736,000 | 0.24% | ||
| 39 | PRIVATE TRUST CO NA | 27,758 | 684,000 | 0.23% | ||
| 40 | Hexavest Inc. | 26,323 | 649,000 | 0.21% | ||
| 41 | Global Endowment Management, LP | 22,570 | 557,000 | 0.18% | ||
| 42 | LOEB PARTNERS CORP | 21,500 | 530,000 | 0.17% | ||
| 43 | CITADEL ADVISORS LLC | 21,043 | 519,000 | 0.17% | ||
| 44 | WOLVERINE TRADING LP /BD | 20,900 | 516,000 | 0.17% | Put | |
| 45 | TWO SIGMA SECURITIES, LLC | 16,975 | 419,000 | 0.14% | ||
| 46 | AVALON CAPITAL MANAGEMENT | 16,893 | 417,000 | 0.14% | ||
| 47 | LEBENTHAL ASSET MANAGEMENT, LLC | 15,312 | 378,000 | 0.12% | ||
| 48 | M&T BANK CORP | 15,288 | 377,000 | 0.12% | ||
| 49 | Tower Research Capital LLC (TRC) | 14,630 | 361,000 | 0.12% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,200 | 350,000 | 0.12% | 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.
