| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,592,165 | 907,641,000 | 14.39% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,849,196 | 501,217,000 | 7.94% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 4,623,838 | 396,216,000 | 6.28% | ||
| 4 | MORGAN STANLEY | 4,186,783 | 358,766,000 | 5.69% | ||
| 5 | NORTHERN TRUST CORP | 2,884,580 | 247,180,000 | 3.92% | ||
| 6 | US BANCORP \DE\ | 2,269,163 | 194,445,000 | 3.08% | ||
| 7 | SUNTRUST BANKS INC | 2,202,511 | 188,732,000 | 2.99% | ||
| 8 | UBS Group AG | 1,930,028 | 165,384,000 | 2.62% | ||
| 9 | BANK OF MONTREAL /CAN/ | 1,690,905 | 144,893,000 | 2.30% | ||
| 10 | NIPPON LIFE INSURANCE CO | 1,268,500 | 108,698,000 | 1.72% | ||
| 11 | LPL Financial LLC | 1,139,952 | 95,894,000 | 1.52% | ||
| 12 | Northside Capital Management, LLC | 1,044,530 | 89,506,000 | 1.42% | ||
| 13 | ROYAL BANK OF CANADA | 950,244 | 81,427,000 | 1.29% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 933,975 | 80,032,000 | 1.27% | ||
| 15 | JPMORGAN CHASE & CO | 823,695 | 70,583,000 | 1.12% | ||
| 16 | BlackRock Investment Management, LLC | 792,671 | 67,924,000 | 1.08% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 679,288 | 58,209,000 | 0.92% | ||
| 18 | Bank of New York Mellon Corp | 644,619 | 55,238,000 | 0.88% | ||
| 19 | EverPoint Asset Management, LLC | 600,000 | 51,414,000 | 0.81% | Put | |
| 20 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 594,986 | 50,984,350 | 0.81% | ||
| 21 | M&T BANK CORP | 581,193 | 49,803,000 | 0.79% | ||
| 22 | FIFTH THIRD BANCORP | 573,928 | 49,180,000 | 0.78% | ||
| 23 | FundX Investment Group, LLC | 537,464 | 46,055,000 | 0.73% | ||
| 24 | AMERIPRISE FINANCIAL INC | 526,400 | 45,076,000 | 0.71% | ||
| 25 | Commonwealth Equity Services, Inc | 509,290 | 43,641,000 | 0.69% | ||
| 26 | JANE STREET GROUP, LLC | 501,000 | 42,931,000 | 0.68% | Put | |
| 27 | COMMERCE BANK | 458,625 | 39,300,000 | 0.62% | ||
| 28 | J.P. Morgan Private Wealth Advisors LLC | 449,529 | 38,519,000 | 0.61% | ||
| 29 | GOLDMAN SACHS GROUP INC | 423,702 | 36,308,000 | 0.58% | ||
| 30 | CREDIT SUISSE AG/ | 405,531 | 34,750,000 | 0.55% | ||
| 31 | Capital Investment Advisors, LLC | 404,705 | 34,679,000 | 0.55% | ||
| 32 | TRUSTMARK BANK TRUST DEPARTMENT | 386,246 | 33,097,000 | 0.52% | ||
| 33 | COMERICA BANK | 386,742 | 32,649,000 | 0.52% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 376,187 | 32,236,000 | 0.51% | ||
| 35 | BOKF, NA | 370,040 | 31,709,000 | 0.50% | ||
| 36 | TRUIST FINANCIAL CORP | 361,536 | 30,980,000 | 0.49% | ||
| 37 | ALLSTATE CORP | 348,000 | 29,820,000 | 0.47% | ||
| 38 | KANALY TRUST CO | 328,537 | 28,152,000 | 0.45% | ||
| 39 | FUKOKU MUTUAL LIFE INSURANCE CO | 328,000 | 28,106,000 | 0.45% | ||
| 40 | BlackRock Finance, Inc. | 314,325 | 26,934,000 | 0.43% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 304,028 | 26,052,000 | 0.41% | ||
| 42 | ASSETMARK, INC | 300,397 | 25,741,000 | 0.41% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 299,487 | 25,661,000 | 0.41% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 295,803 | 25,347,000 | 0.40% | ||
| 45 | SILICON VALLEY CAPITAL PARTNERS | 290,906 | 24,928,000 | 0.40% | ||
| 46 | SYNOVUS FINANCIAL CORP | 273,456 | 23,430,000 | 0.37% | ||
| 47 | AVIANCE CAPITAL MANAGEMENT, LLC | 268,662 | 23,022,000 | 0.36% | ||
| 48 | OPUS INVESTMENT MANAGEMENT INC | 268,000 | 22,965,000 | 0.36% | ||
| 49 | Arrow Investment Advisors, LLC | 257,876 | 22,097,000 | 0.35% | ||
| 50 | NEW ENGLAND ASSET MANAGEMENT INC | 255,150 | 21,864,000 | 0.35% |
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.
