| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 4,453,918 | 118,786,000 | 9.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,720,247 | 99,220,000 | 7.95% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 3,385,184 | 90,283,000 | 7.24% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,497,117 | 66,598,000 | 5.34% | ||
| 5 | JPMORGAN CHASE & CO | 2,416,956 | 64,460,000 | 5.17% | ||
| 6 | MORGAN STANLEY | 2,242,585 | 59,811,000 | 4.79% | ||
| 7 | STATE STREET CORP | 2,057,364 | 54,870,000 | 4.40% | ||
| 8 | CITIGROUP INC | 1,431,972 | 38,191,000 | 3.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,173,522 | 31,298,000 | 2.51% | ||
| 10 | UBS Group AG | 1,162,207 | 30,997,000 | 2.48% | ||
| 11 | Psagot Value Holdings Ltd. | 1,106,107 | 29,500,000 | 2.36% | ||
| 12 | Mizuho Trust & Banking Co., Ltd. | 1,061,921 | 28,321,000 | 2.27% | ||
| 13 | GOLDMAN SACHS GROUP INC | 959,272 | 25,584,000 | 2.05% | ||
| 14 | AMERIPRISE FINANCIAL INC | 840,519 | 22,403,000 | 1.80% | ||
| 15 | BlackRock Finance, Inc. | 817,507 | 21,803,000 | 1.75% | ||
| 16 | Karpus Management, Inc. | 676,793 | 18,050,000 | 1.45% | ||
| 17 | Orion Porfolio Solutions, LLC | 565,132 | 15,072,000 | 1.21% | ||
| 18 | ASSETMARK, INC | 554,865 | 14,798,000 | 1.19% | ||
| 19 | ROYAL BANK OF CANADA | 502,259 | 13,396,000 | 1.07% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 487,004 | 12,988,000 | 1.04% | ||
| 21 | NISA INVESTMENT ADVISORS, LLC | 453,160 | 12,086,000 | 0.97% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 449,704 | 11,994,000 | 0.96% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 423,721 | 11,301,000 | 0.91% | ||
| 24 | BANQUE PICTET & CIE SA | 419,434 | 11,186,000 | 0.90% | ||
| 25 | Stelac Advisory Services LLC | 404,291 | 10,532,000 | 0.84% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 390,000 | 10,401,000 | 0.83% | Put | |
| 27 | SG Americas Securities, LLC | 387,434 | 10,333,000 | 0.83% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,200 | 9,964,000 | 0.80% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,100 | 9,802,000 | 0.79% | Put | |
| 30 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 358,104 | 9,551,000 | 0.77% | ||
| 31 | CITIGROUP INC | 350,000 | 9,335,000 | 0.75% | Call | |
| 32 | CITIGROUP INC | 350,000 | 9,335,000 | 0.75% | Put | |
| 33 | JANE STREET GROUP, LLC | 338,649 | 9,032,000 | 0.72% | ||
| 34 | EMERSON INVESTMENT MANAGEMENT, LLC | 335,085 | 8,937,000 | 0.72% | ||
| 35 | COMMERCE BANK | 318,287 | 8,489,000 | 0.68% | ||
| 36 | BESSEMER GROUP INC | 307,427 | 8,199,000 | 0.66% | ||
| 37 | HSBC HOLDINGS PLC | 287,639 | 7,672,000 | 0.61% | ||
| 38 | WealthTrust Fairport, LLC | 286,698 | 7,646,000 | 0.61% | ||
| 39 | Candriam S.C.A. | 277,689 | 7,406,000 | 0.59% | ||
| 40 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 264,000 | 7,041,000 | 0.56% | ||
| 41 | PRUDENTIAL PLC | 256,900 | 6,852,000 | 0.55% | ||
| 42 | Mirae Asset Global Investments Co., Ltd. | 215,756 | 5,754,000 | 0.46% | ||
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 185,376 | 4,943,978 | 0.40% | ||
| 44 | Callan Capital, LLC | 166,966 | 4,453,000 | 0.36% | ||
| 45 | Ionic Capital Management LLC | 162,500 | 4,334,000 | 0.35% | Put | |
| 46 | Sageworth Trust Co | 162,066 | 4,322,000 | 0.35% | ||
| 47 | LMCG INVESTMENTS, LLC | 161,086 | 4,296,000 | 0.34% | ||
| 48 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 148,226 | 3,953,000 | 0.32% | ||
| 49 | Virtu KCG Holdings LLC | 141,542 | 3,775,000 | 0.30% | ||
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 132,645 | 3,538,000 | 0.28% |
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.
