| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 19,871,680 | 526,202,000 | 26.25% | ||
| 2 | BANK OF NOVA SCOTIA | 10,828,504 | 286,739,000 | 14.30% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,673,415 | 176,712,000 | 8.81% | ||
| 4 | TD ASSET MANAGEMENT INC | 5,188,471 | 137,391,000 | 6.85% | ||
| 5 | FACTORY MUTUAL INSURANCE CO | 2,350,000 | 62,252,000 | 3.11% | ||
| 6 | AGF INVESTMENTS INC. | 2,048,791 | 54,214,000 | 2.70% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,047,221 | 54,211,000 | 2.70% | ||
| 8 | 1607 Capital Partners, LLC | 1,785,276 | 47,274,000 | 2.36% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,650,000 | 43,692,000 | 2.18% | Call | |
| 10 | BESSEMER GROUP INC | 1,440,000 | 38,131,000 | 1.90% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 1,266,816 | 33,547,000 | 1.67% | ||
| 12 | CITIGROUP INC | 1,233,214 | 32,656,000 | 1.63% | ||
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,062,727 | 28,141,000 | 1.40% | ||
| 14 | MORGAN STANLEY | 985,612 | 26,099,000 | 1.30% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 798,589 | 21,147,000 | 1.05% | ||
| 16 | LPL Financial LLC | 786,573 | 20,844,000 | 1.04% | ||
| 17 | SUN LIFE FINANCIAL INC | 512 | 19,350,000 | 0.97% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 650,000 | 17,212,000 | 0.86% | Put | |
| 19 | UBS Group AG | 622,337 | 16,480,000 | 0.82% | ||
| 20 | JANE STREET GROUP, LLC | 535,600 | 14,183,000 | 0.71% | Put | |
| 21 | GAM Holding AG | 509,942 | 13,503,000 | 0.67% | ||
| 22 | JANE STREET GROUP, LLC | 460,710 | 12,200,000 | 0.61% | ||
| 23 | BANK HAPOALIM BM | 400,000 | 10,592,000 | 0.53% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 384,976 | 10,194,000 | 0.51% | ||
| 25 | Spot Trading L.L.C | 366,800 | 9,713,000 | 0.48% | Put | |
| 26 | SECURIAN ASSET MANAGEMENT, INC | 365,358 | 9,675,000 | 0.48% | ||
| 27 | AXA S.A. | 363,609 | 9,629,000 | 0.48% | ||
| 28 | HAP Trading, LLC | 319,230 | 8,453,000 | 0.42% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 315,308 | 8,349,356 | 0.42% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,900 | 8,312,000 | 0.41% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,599 | 7,854,000 | 0.39% | ||
| 32 | CITADEL ADVISORS LLC | 270,800 | 7,171,000 | 0.36% | Put | |
| 33 | BlackRock Investment Management, LLC | 263,560 | 6,979,000 | 0.35% | ||
| 34 | BLACKROCK ADVISORS LLC | 255,651 | 6,770,000 | 0.34% | ||
| 35 | CITADEL ADVISORS LLC | 233,956 | 6,195,000 | 0.31% | ||
| 36 | Water Oak Advisors LLC | 228,350 | 6,047,000 | 0.30% | ||
| 37 | SYNOVUS FINANCIAL CORP | 225,408 | 5,968,000 | 0.30% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,700 | 5,950,000 | 0.30% | Call | |
| 39 | HOLLENCREST CAPITAL MANAGEMENT | 224,000 | 5,932,000 | 0.30% | ||
| 40 | GOLDMAN SACHS GROUP INC | 216,515 | 5,733,000 | 0.29% | ||
| 41 | ROYAL BANK OF CANADA | 179,822 | 4,762,000 | 0.24% | ||
| 42 | PRUDENTIAL PLC | 172,900 | 4,578,000 | 0.23% | ||
| 43 | Fisher Asset Management, LLC | 170,865 | 4,525,000 | 0.23% | ||
| 44 | CITIGROUP INC | 164,500 | 4,356,000 | 0.22% | Call | |
| 45 | AFAM CAPITAL, INC. | 153,022 | 4,052,000 | 0.20% | ||
| 46 | AMERIPRISE FINANCIAL INC | 148,185 | 3,923,000 | 0.20% | ||
| 47 | Psagot Value Holdings Ltd. | 147,415 | 3,904,000 | 0.19% | ||
| 48 | Mariner, LLC | 146,594 | 3,882,000 | 0.19% | ||
| 49 | BARCLAYS PLC | 144,493 | 3,826,000 | 0.19% | ||
| 50 | Accuvest Global Advisors | 144,445 | 3,825,000 | 0.19% |
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.
