| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,337,695 | 224,117,000 | 15.52% | ||
| 2 | BlackRock Finance, Inc. | 7,936,252 | 213,328,000 | 14.78% | ||
| 3 | ZURICH FINANCIAL SERVICES/ /FI | 4,336,516 | 116,565,000 | 8.07% | ||
| 4 | JPMORGAN CHASE & CO | 2,638,090 | 70,913,000 | 4.91% | ||
| 5 | MORGAN STANLEY | 1,780,759 | 47,866,000 | 3.32% | ||
| 6 | STATE STREET CORP | 1,664,240 | 44,736,000 | 3.10% | ||
| 7 | CITIGROUP INC | 1,609,386 | 43,259,000 | 3.00% | ||
| 8 | Asset Management One Co., Ltd. | 1,575,033 | 42,337,000 | 2.93% | ||
| 9 | ASSETMARK, INC | 1,405,451 | 37,779,000 | 2.62% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,325,614 | 35,633,000 | 2.47% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,304,433 | 35,064,000 | 2.43% | ||
| 12 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,190,829 | 32,009,000 | 2.22% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,095,226 | 29,440,000 | 2.04% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,061,542 | 28,534,000 | 1.98% | ||
| 15 | Psagot Value Holdings Ltd. | 1,048,513 | 28,184,000 | 1.95% | ||
| 16 | ROYAL BANK OF CANADA | 904,362 | 24,309,000 | 1.68% | ||
| 17 | WealthTrust Fairport, LLC | 828,433 | 22,268,000 | 1.54% | ||
| 18 | Karpus Management, Inc. | 788,341 | 21,191,000 | 1.47% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 748,980 | 20,132,000 | 1.39% | ||
| 20 | WELLS FARGO & COMPANY/MN | 717,240 | 19,279,000 | 1.34% | ||
| 21 | RiverFront Investment Group, LLC | 638,256 | 17,156,000 | 1.19% | ||
| 22 | SG Americas Securities, LLC | 611,750 | 16,444,000 | 1.14% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,595 | 15,338,000 | 1.06% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 510,712 | 13,728,000 | 0.95% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 455,155 | 12,235,000 | 0.85% | ||
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 451,200 | 12,128,000 | 0.84% | ||
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 397,444 | 10,683,000 | 0.74% | ||
| 28 | AMERIPRISE FINANCIAL INC | 375,815 | 10,094,000 | 0.70% | ||
| 29 | COWEN INC. | 342,100 | 9,196,000 | 0.64% | Call | |
| 30 | BARCLAYS PLC | 293,455 | 7,889,000 | 0.55% | ||
| 31 | Candriam S.C.A. | 230,670 | 6,201,000 | 0.43% | ||
| 32 | MILLBURN RIDGEFIELD LLC /DE/ | 216,962 | 5,832,000 | 0.40% | ||
| 33 | Catalyst Capital Advisors LLC | 216,962 | 5,832,000 | 0.40% | ||
| 34 | STRS OHIO | 209,000 | 5,617,000 | 0.39% | ||
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 190,365 | 5,117,000 | 0.35% | ||
| 36 | OLD MISSION CAPITAL LLC | 188,707 | 5,072,000 | 0.35% | ||
| 37 | NISA INVESTMENT ADVISORS, LLC | 185,000 | 4,973,000 | 0.34% | ||
| 38 | HSBC HOLDINGS PLC | 164,911 | 4,433,000 | 0.31% | ||
| 39 | AMG National Trust Bank | 164,201 | 4,414,000 | 0.31% | ||
| 40 | Accuvest Global Advisors | 161,418 | 4,339,000 | 0.30% | ||
| 41 | Stelac Advisory Services LLC | 151,755 | 4,082,000 | 0.28% | ||
| 42 | Allianz Asset Management GmbH | 151,788 | 4,080,000 | 0.28% | ||
| 43 | CIBC Asset Management Inc | 149,385 | 4,015,000 | 0.28% | ||
| 44 | Virtus Investment Advisers, LLC | 141,901 | 3,814,000 | 0.26% | ||
| 45 | CITADEL ADVISORS LLC | 140,748 | 3,783,000 | 0.26% | ||
| 46 | COUNTRY TRUST BANK | 137,100 | 3,685,000 | 0.26% | ||
| 47 | JAMES INVESTMENT RESEARCH, INC. | 124,719 | 3,352,000 | 0.23% | ||
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,907 | 3,250,000 | 0.23% | ||
| 49 | NORTHERN TRUST CORP | 111,880 | 3,008,000 | 0.21% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 108,705 | 2,921,990 | 0.20% |
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.
