| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,841,955 | 112,492,000 | 29.47% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 1,953,202 | 57,192,000 | 14.98% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,272,548 | 37,260,000 | 9.76% | ||
| 4 | DEUTSCHE BANK AG\ | 1,186,275 | 34,733,000 | 9.10% | ||
| 5 | MORGAN STANLEY | 1,089,939 | 31,914,000 | 8.36% | ||
| 6 | GOLDMAN SACHS GROUP INC | 392,037 | 11,479,000 | 3.01% | ||
| 7 | UBS Group AG | 282,508 | 8,272,000 | 2.17% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 258,684 | 7,574,000 | 1.98% | ||
| 9 | Giralda Advisors, LLC | 230,100 | 6,737,000 | 1.76% | ||
| 10 | CITIGROUP INC | 210,241 | 6,156,000 | 1.61% | ||
| 11 | US FINANCIAL ADVISORS, LLC | 209,950 | 6,147,000 | 1.61% | ||
| 12 | AMERIPRISE FINANCIAL INC | 192,262 | 5,624,000 | 1.47% | ||
| 13 | Patriot Wealth Management, Inc. | 151,484 | 4,435,000 | 1.16% | ||
| 14 | SG Americas Securities, LLC | 128,685 | 3,768,000 | 0.99% | ||
| 15 | BANK OF MONTREAL /CAN/ | 107,589 | 3,151,000 | 0.83% | ||
| 16 | TOTH FINANCIAL ADVISORY CORP | 107,539 | 3,149,000 | 0.82% | ||
| 17 | NORTHERN TRUST CORP | 85,409 | 2,501,000 | 0.66% | ||
| 18 | CHEMUNG CANAL TRUST CO | 75,312 | 2,205,000 | 0.58% | ||
| 19 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 71,338 | 2,089,000 | 0.55% | ||
| 20 | SUN LIFE FINANCIAL INC | 69,755 | 2,042,000 | 0.53% | ||
| 21 | DOWLING & YAHNKE LLC | 63,033 | 1,846,000 | 0.48% | ||
| 22 | GREAT LAKES ADVISORS, LLC | 61,013 | 1,786,000 | 0.47% | ||
| 23 | Forvis Mazars Wealth Advisors, LLC | 57,959 | 1,697,000 | 0.44% | ||
| 24 | Capital Investment Advisors, LLC | 52,983 | 1,551,000 | 0.41% | ||
| 25 | NBT BANK N A /NY | 51,206 | 1,499,000 | 0.39% | ||
| 26 | MassMutual Private Wealth & Trust, FSB | 51,177 | 1,498,463 | 0.39% | ||
| 27 | LPL Financial LLC | 50,913 | 1,491,000 | 0.39% | ||
| 28 | OLD SECOND NATIONAL BANK OF AURORA | 44,318 | 1,298,000 | 0.34% | ||
| 29 | MONROE BANK & TRUST/MI | 41,465 | 1,214,000 | 0.32% | ||
| 30 | PITTENGER & ANDERSON INC | 40,985 | 1,200,000 | 0.31% | ||
| 31 | HUNTINGTON NATIONAL BANK | 32,968 | 965,000 | 0.25% | ||
| 32 | Nuveen Asset Management, LLC | 30,556 | 895,000 | 0.23% | ||
| 33 | JANE STREET GROUP, LLC | 25,573 | 749,000 | 0.20% | ||
| 34 | ROYAL BANK OF CANADA | 25,085 | 734,000 | 0.19% | ||
| 35 | FINANCIAL COUNSELORS INC | 25,054 | 734,000 | 0.19% | ||
| 36 | FUKOKU MUTUAL LIFE INSURANCE CO | 25,000 | 732,000 | 0.19% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 24,696 | 723,099 | 0.19% | ||
| 38 | BANK OF THE WEST | 24,274 | 711,000 | 0.19% | ||
| 39 | KCM INVESTMENT ADVISORS LLC | 23,031 | 674,000 | 0.18% | ||
| 40 | FIRST MIDWEST BANK TRUST DIVISION | 20,695 | 606,000 | 0.16% | ||
| 41 | COMMERCE BANK | 17,274 | 506,000 | 0.13% | ||
| 42 | Veritable, L.P. | 16,688 | 489,000 | 0.13% | ||
| 43 | DSC Advisors, L.P. | 16,381 | 480,000 | 0.13% | ||
| 44 | HSBC HOLDINGS PLC | 15,043 | 440,000 | 0.12% | ||
| 45 | US BANCORP \DE\ | 14,289 | 418,000 | 0.11% | ||
| 46 | Mariner, LLC | 13,490 | 395,000 | 0.10% | ||
| 47 | Smart Portfolios, LLC | 12,919 | 365,000 | 0.10% | ||
| 48 | Parallax Volatility Advisers, L.P. | 12,000 | 352,000 | 0.09% | Put | |
| 49 | OPPENHEIMER & CO INC | 11,593 | 339,000 | 0.09% | ||
| 50 | Parallax Volatility Advisers, L.P. | 11,000 | 322,000 | 0.08% | Call |
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.
