| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 6,867,111 | 157,944,000 | 16.15% | ||
| 2 | BlackRock Fund Advisors | 4,692,669 | 107,931,000 | 11.03% | ||
| 3 | JPMORGAN CHASE & CO | 2,434,073 | 55,983,000 | 5.72% | ||
| 4 | STATE STREET CORP | 2,096,716 | 48,225,000 | 4.93% | ||
| 5 | MORGAN STANLEY | 1,807,568 | 41,573,000 | 4.25% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,657,472 | 38,122,000 | 3.90% | ||
| 7 | Mizuho Trust & Banking Co., Ltd. | 1,254,117 | 28,845,000 | 2.95% | ||
| 8 | CITIGROUP INC | 1,190,932 | 27,392,000 | 2.80% | ||
| 9 | SG Americas Securities, LLC | 992,800 | 22,834,000 | 2.33% | ||
| 10 | GOLDMAN SACHS GROUP INC | 866,573 | 19,931,000 | 2.04% | ||
| 11 | UBS Group AG | 848,022 | 19,504,000 | 1.99% | ||
| 12 | BlackRock Finance, Inc. | 836,983 | 19,251,000 | 1.97% | ||
| 13 | WELLS FARGO & COMPANY/MN | 775,613 | 17,840,000 | 1.82% | ||
| 14 | Karpus Management, Inc. | 640,716 | 14,736,000 | 1.51% | ||
| 15 | Orion Porfolio Solutions, LLC | 560,852 | 12,900,000 | 1.32% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 531,330 | 12,221,000 | 1.25% | ||
| 17 | Psagot Value Holdings Ltd. | 514,964 | 11,844,000 | 1.21% | ||
| 18 | ROYAL BANK OF CANADA | 499,142 | 11,480,000 | 1.17% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,100 | 11,019,000 | 1.13% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,400 | 10,842,000 | 1.11% | Call | |
| 21 | ASSETMARK, INC | 463,973 | 10,671,000 | 1.09% | ||
| 22 | NISA INVESTMENT ADVISORS, LLC | 453,160 | 10,423,000 | 1.07% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,412 | 10,359,000 | 1.06% | ||
| 24 | WealthTrust Fairport, LLC | 422,003 | 9,706,000 | 0.99% | ||
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 412,172 | 9,480,000 | 0.97% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 389,800 | 8,965,000 | 0.92% | Put | |
| 27 | BANQUE PICTET & CIE SA | 341,000 | 7,843,000 | 0.80% | ||
| 28 | Stelac Advisory Services LLC | 314,280 | 7,108,000 | 0.73% | ||
| 29 | JANE STREET GROUP, LLC | 293,836 | 6,758,000 | 0.69% | ||
| 30 | HSBC HOLDINGS PLC | 292,794 | 6,734,000 | 0.69% | ||
| 31 | PRUDENTIAL PLC | 265,500 | 6,107,000 | 0.62% | ||
| 32 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 265,370 | 6,103,000 | 0.62% | ||
| 33 | EMERSON INVESTMENT MANAGEMENT, LLC | 264,541 | 6,084,000 | 0.62% | ||
| 34 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 264,000 | 6,072,000 | 0.62% | ||
| 35 | Alaska Permanent Capital Management, LLC | 437,887 | 5,911,000 | 0.60% | ||
| 36 | Candriam S.C.A. | 227,136 | 5,224,000 | 0.53% | ||
| 37 | Employees Retirement System of Texas | 223,801 | 5,147,000 | 0.53% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 215,756 | 4,962,000 | 0.51% | ||
| 39 | Virtu KCG Holdings LLC | 197,369 | 4,539,000 | 0.46% | ||
| 40 | AMERIPRISE FINANCIAL INC | 195,052 | 4,487,000 | 0.46% | ||
| 41 | BESSEMER GROUP INC | 178,436 | 4,104,000 | 0.42% | ||
| 42 | Virtu Financial LLC | 164,915 | 3,793,000 | 0.39% | ||
| 43 | COMMERCE BANK | 161,775 | 3,721,000 | 0.38% | ||
| 44 | LMCG INVESTMENTS, LLC | 161,801 | 3,721,000 | 0.38% | ||
| 45 | CIBC Asset Management Inc | 156,617 | 3,602,000 | 0.37% | ||
| 46 | Ionic Capital Management LLC | 150,000 | 3,450,000 | 0.35% | Put | |
| 47 | VIRGINIA RETIREMENT SYSTEMS ET Al | 146,500 | 3,370,000 | 0.34% | ||
| 48 | NORTHERN TRUST CORP | 146,005 | 3,358,000 | 0.34% | ||
| 49 | COUNTRY TRUST BANK | 145,800 | 3,353,000 | 0.34% | ||
| 50 | State of Tennessee, Department of Treasury | 145,100 | 3,337,000 | 0.34% |
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.
