| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,592,797 | 132,547,000 | 9.21% | ||
| 2 | BlackRock Fund Advisors | 4,320,965 | 124,703,000 | 8.67% | ||
| 3 | JPMORGAN CHASE & CO | 2,510,588 | 72,455,000 | 5.03% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,468,830 | 71,251,000 | 4.95% | ||
| 5 | MORGAN STANLEY | 2,291,585 | 66,135,000 | 4.60% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,203,450 | 63,592,000 | 4.42% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 1,908,267 | 55,073,000 | 3.83% | ||
| 8 | STATE STREET CORP | 1,880,907 | 54,283,000 | 3.77% | ||
| 9 | Psagot Value Holdings Ltd. | 1,174,698 | 33,902,000 | 2.36% | ||
| 10 | UBS Group AG | 1,104,398 | 31,873,000 | 2.21% | ||
| 11 | Mizuho Trust & Banking Co., Ltd. | 1,050,587 | 30,320,000 | 2.11% | ||
| 12 | JANE STREET GROUP, LLC | 1,042,500 | 30,087,000 | 2.09% | Put | |
| 13 | CITIGROUP INC | 987,246 | 28,491,000 | 1.98% | ||
| 14 | Haverford Trust Co | 776,339 | 22,405,000 | 1.56% | ||
| 15 | CITIGROUP INC | 750,000 | 21,645,000 | 1.50% | Put | |
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 706,342 | 20,385,000 | 1.42% | ||
| 17 | Karpus Management, Inc. | 683,473 | 19,725,000 | 1.37% | ||
| 18 | BlackRock Finance, Inc. | 626,558 | 18,083,000 | 1.26% | ||
| 19 | NISA INVESTMENT ADVISORS, LLC | 543,760 | 15,693,000 | 1.09% | ||
| 20 | HSBC HOLDINGS PLC | 542,494 | 15,659,000 | 1.09% | ||
| 21 | Orion Porfolio Solutions, LLC | 533,640 | 15,401,000 | 1.07% | ||
| 22 | Ionic Capital Management LLC | 512,500 | 14,791,000 | 1.03% | Put | |
| 23 | JANE STREET GROUP, LLC | 504,400 | 14,557,000 | 1.01% | ||
| 24 | ROYAL BANK OF CANADA | 480,824 | 13,877,000 | 0.96% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,300 | 13,775,000 | 0.96% | Put | |
| 26 | ASSETMARK, INC | 473,555 | 13,667,000 | 0.95% | ||
| 27 | COMMERCE BANK | 462,380 | 13,344,000 | 0.93% | ||
| 28 | AMERIPRISE FINANCIAL INC | 453,586 | 13,093,000 | 0.91% | ||
| 29 | EMERSON INVESTMENT MANAGEMENT, LLC | 353,925 | 10,214,000 | 0.71% | ||
| 30 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 341,730 | 9,862,000 | 0.69% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 335,620 | 9,686,000 | 0.67% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,995 | 9,553,000 | 0.66% | ||
| 33 | BARCLAYS PLC | 337,900 | 9,461,000 | 0.66% | Put | |
| 34 | SYNOVUS FINANCIAL CORP | 321,847 | 9,291,000 | 0.65% | ||
| 35 | Spot Trading L.L.C | 317,500 | 9,163,000 | 0.64% | Put | |
| 36 | BESSEMER GROUP INC | 307,427 | 8,872,000 | 0.62% | ||
| 37 | KING LUTHER CAPITAL MANAGEMENT CORP | 291,983 | 8,427,000 | 0.59% | ||
| 38 | Stelac Advisory Services LLC | 295,805 | 8,317,000 | 0.58% | ||
| 39 | Mirae Asset Global Investments Co., Ltd. | 284,420 | 8,208,000 | 0.57% | ||
| 40 | Candriam S.C.A. | 283,967 | 8,194,000 | 0.57% | ||
| 41 | Natixis Investment Managers International | 279,000 | 8,044,000 | 0.56% | ||
| 42 | Arrow Investment Advisors, LLC | 274,079 | 7,910,000 | 0.55% | ||
| 43 | WealthTrust Fairport, LLC | 270,863 | 7,817,000 | 0.54% | ||
| 44 | BANQUE PICTET & CIE SA | 264,767 | 7,641,000 | 0.53% | ||
| 45 | Accuvest Global Advisors | 211,610 | 6,107,000 | 0.42% | ||
| 46 | LINDEN ADVISORS LP | 200,000 | 5,772,000 | 0.40% | Put | |
| 47 | Perpetual Ltd | 59,000 | 5,745,000 | 0.40% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 195,094 | 5,630,000 | 0.39% | ||
| 49 | Callan Capital, LLC | 191,417 | 5,524,000 | 0.38% | ||
| 50 | PRUDENTIAL PLC | 189,600 | 5,472,000 | 0.38% |
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.
