| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,408,041 | 119,811,000 | 8.82% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,215,561 | 114,578,000 | 8.43% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 2,731,393 | 74,239,000 | 5.46% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,555,104 | 69,447,000 | 5.11% | ||
| 5 | JPMORGAN CHASE & CO | 2,507,960 | 68,166,000 | 5.02% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,375,518 | 64,566,000 | 4.75% | ||
| 7 | STATE STREET CORP | 2,000,261 | 54,369,000 | 4.00% | ||
| 8 | MORGAN STANLEY | 1,976,539 | 53,722,000 | 3.95% | ||
| 9 | CITIGROUP INC | 1,256,183 | 34,144,000 | 2.51% | ||
| 10 | Psagot Value Holdings Ltd. | 1,236,266 | 33,602,000 | 2.47% | ||
| 11 | Serengeti Asset Management LP | 1,200,000 | 32,616,000 | 2.40% | Put | |
| 12 | Mizuho Trust & Banking Co., Ltd. | 1,060,672 | 28,829,000 | 2.12% | ||
| 13 | UBS Group AG | 1,053,663 | 28,639,000 | 2.11% | ||
| 14 | JANE STREET GROUP, LLC | 1,005,600 | 27,332,000 | 2.01% | Put | |
| 15 | BlackRock Finance, Inc. | 841,383 | 22,869,000 | 1.68% | ||
| 16 | Haverford Trust Co | 797,677 | 21,681,000 | 1.60% | ||
| 17 | CITIGROUP INC | 750,000 | 20,385,000 | 1.50% | Put | |
| 18 | Karpus Management, Inc. | 680,758 | 18,503,000 | 1.36% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,600 | 18,308,000 | 1.35% | Put | |
| 20 | JANE STREET GROUP, LLC | 608,443 | 16,538,000 | 1.22% | ||
| 21 | Orion Porfolio Solutions, LLC | 551,035 | 14,977,000 | 1.10% | ||
| 22 | NISA INVESTMENT ADVISORS, LLC | 543,760 | 14,779,000 | 1.09% | ||
| 23 | AMERIPRISE FINANCIAL INC | 536,133 | 14,565,000 | 1.07% | ||
| 24 | ASSETMARK, INC | 533,979 | 14,514,000 | 1.07% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 510,510 | 13,876,000 | 1.02% | ||
| 26 | AMUNDI ASSET MANAGEMENT US, INC. | 449,704 | 12,223,000 | 0.90% | ||
| 27 | BANQUE PICTET & CIE SA | 419,434 | 11,400,000 | 0.84% | ||
| 28 | ROYAL BANK OF CANADA | 412,808 | 11,219,000 | 0.83% | ||
| 29 | COMMERCE BANK | 410,094 | 11,146,000 | 0.82% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,292 | 10,282,000 | 0.76% | ||
| 31 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 358,104 | 9,933,000 | 0.73% | ||
| 32 | Ionic Capital Management LLC | 356,300 | 9,684,000 | 0.71% | Put | |
| 33 | EMERSON INVESTMENT MANAGEMENT, LLC | 342,700 | 9,315,000 | 0.69% | ||
| 34 | Stelac Advisory Services LLC | 332,761 | 8,966,000 | 0.66% | ||
| 35 | BESSEMER GROUP INC | 307,427 | 8,355,000 | 0.61% | ||
| 36 | Timber Hill LLC | 290,274 | 7,890,000 | 0.58% | ||
| 37 | HSBC HOLDINGS PLC | 285,897 | 7,771,000 | 0.57% | ||
| 38 | Candriam S.C.A. | 278,810 | 7,580,000 | 0.56% | ||
| 39 | WealthTrust Fairport, LLC | 277,286 | 7,537,000 | 0.55% | ||
| 40 | Natixis Investment Managers International | 279,000 | 7,505,000 | 0.55% | ||
| 41 | PRUDENTIAL PLC | 256,900 | 6,983,000 | 0.51% | ||
| 42 | Spot Trading L.L.C | 237,500 | 6,455,000 | 0.47% | Put | |
| 43 | Mirae Asset Global Investments Co., Ltd. | 215,756 | 5,864,000 | 0.43% | ||
| 44 | Perpetual Ltd | 59,000 | 5,851,000 | 0.43% | ||
| 45 | Callan Capital, LLC | 197,480 | 5,368,000 | 0.39% | ||
| 46 | LAFFER TENGLER INVESTMENTS, INC. | 185,052 | 5,029,713 | 0.37% | ||
| 47 | HARBOUR INVESTMENT MANAGEMENT LLC | 38,930 | 4,767,000 | 0.35% | ||
| 48 | NATIXIS ADVISORS, LLC | 165,102 | 4,487,000 | 0.33% | ||
| 49 | BARCLAYS PLC | 163,900 | 4,425,000 | 0.33% | Put | |
| 50 | Sageworth Trust Co | 162,066 | 4,405,000 | 0.32% |
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.
