| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,317,673 | 157,138,000 | 10.84% | ||
| 2 | QUALCOMM INC/DE | 3,973,895 | 117,429,000 | 8.10% | ||
| 3 | BlackRock Fund Advisors | 3,434,888 | 101,501,000 | 7.00% | ||
| 4 | MORGAN STANLEY | 2,671,996 | 78,958,000 | 5.45% | ||
| 5 | WELLS FARGO & COMPANY/MN | 2,614,269 | 77,252,000 | 5.33% | ||
| 6 | JPMORGAN CHASE & CO | 2,353,418 | 69,544,000 | 4.80% | ||
| 7 | STATE STREET CORP | 2,327,933 | 68,789,000 | 4.75% | ||
| 8 | ASSETMARK, INC | 2,096,283 | 61,945,000 | 4.27% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,551,718 | 45,785,000 | 3.16% | ||
| 10 | Psagot Value Holdings Ltd. | 1,097,542 | 32,432,000 | 2.24% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,008,926 | 29,814,000 | 2.06% | ||
| 12 | Euclid Advisors LLC | 949,590 | 28,060,000 | 1.94% | ||
| 13 | UBS AG | 808,007 | 23,877,000 | 1.65% | ||
| 14 | Karpus Management, Inc. | 738,957 | 21,836,000 | 1.51% | ||
| 15 | Haverford Trust Co | 712,126 | 21,043,000 | 1.45% | ||
| 16 | CITIGROUP INC | 674,676 | 19,936,000 | 1.38% | ||
| 17 | Timber Hill LLC | 666,246 | 19,688,000 | 1.36% | ||
| 18 | Natixis Investment Managers International | 558,000 | 16,455,000 | 1.14% | ||
| 19 | NISA INVESTMENT ADVISORS, LLC | 543,760 | 16,068,000 | 1.11% | ||
| 20 | CR Intrinsic Investors, LLC | 500,000 | 14,775,000 | 1.02% | Put | |
| 21 | ROYAL BANK OF CANADA | 462,478 | 13,666,000 | 0.94% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 450,000 | 13,302,000 | 0.92% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 443,681 | 13,111,000 | 0.90% | ||
| 24 | F-Squared Investment Management, LLC | 433,142 | 12,799,000 | 0.88% | ||
| 25 | COMMERCE BANK | 431,283 | 12,744,000 | 0.88% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 412,219 | 12,181,000 | 0.84% | ||
| 27 | MANAGED ACCOUNT ADVISORS LLC | 389,950 | 11,523,000 | 0.79% | ||
| 28 | EMERSON INVESTMENT MANAGEMENT, LLC | 385,840 | 11,402,000 | 0.79% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 384,132 | 11,351,000 | 0.78% | ||
| 30 | BESSEMER GROUP INC | 341,050 | 10,078,000 | 0.70% | ||
| 31 | Virtu Financial LLC | 335,937 | 9,927,000 | 0.68% | ||
| 32 | PRUDENTIAL PLC | 326,600 | 9,651,000 | 0.67% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,300 | 9,347,000 | 0.64% | Put | |
| 34 | SYNOVUS FINANCIAL CORP | 294,807 | 8,713,000 | 0.60% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,627 | 8,677,000 | 0.60% | ||
| 36 | HSBC HOLDINGS PLC | 290,113 | 8,573,000 | 0.59% | ||
| 37 | BANQUE PICTET & CIE SA | 262,406 | 7,754,000 | 0.53% | ||
| 38 | BlackRock Finance, Inc. | 257,842 | 7,619,000 | 0.53% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 254,200 | 7,512,000 | 0.52% | ||
| 40 | KING LUTHER CAPITAL MANAGEMENT CORP | 240,106 | 7,095,000 | 0.49% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 223,501 | 6,605,000 | 0.46% | ||
| 42 | WealthTrust Fairport, LLC | 222,260 | 6,568,000 | 0.45% | ||
| 43 | JANE STREET GROUP, LLC | 201,831 | 5,964,000 | 0.41% | ||
| 44 | Callan Capital, LLC | 192,605 | 5,691,000 | 0.39% | ||
| 45 | NATIXIS ADVISORS, LLC | 187,549 | 5,542,000 | 0.38% | ||
| 46 | LAFFER TENGLER INVESTMENTS, INC. | 181,507 | 5,363,531 | 0.37% | ||
| 47 | Sageworth Trust Co | 162,066 | 4,789,000 | 0.33% | ||
| 48 | Shamrock Asset Management LLC | 157,387 | 4,651,000 | 0.32% | ||
| 49 | CIBC Asset Management Inc | 155,180 | 4,586,000 | 0.32% | ||
| 50 | Bluefin Trading, LLC | 141,508 | 4,200,000 | 0.29% |
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.
