| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,226,162 | 682,079,000 | 6.30% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,969,906 | 563,499,000 | 5.20% | ||
| 3 | BLACKROCK ADVISORS LLC | 4,699,421 | 443,578,000 | 4.10% | ||
| 4 | MORGAN STANLEY | 4,688,186 | 442,518,000 | 4.09% | ||
| 5 | JPMORGAN CHASE & CO | 4,190,128 | 395,505,000 | 3.65% | ||
| 6 | Employees Retirement System of Texas | 3,778,940 | 356,694,000 | 3.29% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 3,766,165 | 355,483,000 | 3.28% | ||
| 8 | VOYA INVESTMENT MANAGEMENT LLC | 3,506,874 | 331,014,000 | 3.06% | ||
| 9 | Pine River Capital Management L.P. | 3,420,000 | 322,813,000 | 2.98% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,312,700 | 218,296,000 | 2.02% | Put | |
| 11 | AOZORA BANK, LTD. | 2,147,000 | 202,655,000 | 1.87% | ||
| 12 | UBS AG | 2,037,576 | 192,327,000 | 1.78% | ||
| 13 | BlackRock Group LTD | 2,031,843 | 191,786,000 | 1.77% | ||
| 14 | Pine River Capital Management L.P. | 2,000,000 | 188,780,000 | 1.74% | Call | |
| 15 | Fisher Asset Management, LLC | 1,967,734 | 185,734,000 | 1.72% | ||
| 16 | Valmark Advisers, Inc. | 1,758,241 | 165,960,000 | 1.53% | ||
| 17 | PRUDENTIAL PLC | 1,664,680 | 157,129,000 | 1.45% | ||
| 18 | FRANKLIN RESOURCES INC | 1,655,012 | 156,217,000 | 1.44% | ||
| 19 | CITIGROUP INC | 1,554,368 | 146,717,000 | 1.36% | ||
| 20 | TIAA CREF TRUST CO FSB/MO | 1,487,892 | 140,442,000 | 1.30% | ||
| 21 | AEGON USA Investment Management, LLC | 1,368,485 | 129,171,000 | 1.19% | ||
| 22 | WELLS FARGO & COMPANY/MN | 1,305,952 | 123,269,000 | 1.14% | ||
| 23 | LPL Financial LLC | 1,292,605 | 122,009,000 | 1.13% | ||
| 24 | US BANCORP \DE\ | 1,169,616 | 110,400,000 | 1.02% | ||
| 25 | WBI INVESTMENTS, LLC | 1,131,163 | 106,770,000 | 0.99% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,110,900 | 104,858,000 | 0.97% | Put | |
| 27 | TUDOR INVESTMENT CORP ET AL | 1,104,598 | 104,263,000 | 0.96% | ||
| 28 | CITIGROUP INC | 1,095,000 | 103,357,000 | 0.95% | Put | |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 1,066,130 | 100,632,000 | 0.93% | ||
| 30 | FIRST TRUST ADVISORS LP | 1,003,915 | 94,760,000 | 0.88% | ||
| 31 | ELEMENT CAPITAL MANAGEMENT LLC | 1,000,000 | 94,390,000 | 0.87% | Call | |
| 32 | BARCLAYS PLC | 990,854 | 93,138,000 | 0.86% | ||
| 33 | CREDIT SUISSE AG/ | 985,543 | 93,025,000 | 0.86% | ||
| 34 | ROYAL BANK OF CANADA | 962,291 | 90,830,000 | 0.84% | ||
| 35 | BlackRock Investment Management, LLC | 939,801 | 88,708,000 | 0.82% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 908,161 | 85,721,317 | 0.79% | ||
| 37 | AMERIPRISE FINANCIAL INC | 873,116 | 82,361,000 | 0.76% | ||
| 38 | TD ASSET MANAGEMENT INC | 870,128 | 82,132,000 | 0.76% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 860,339 | 81,207,000 | 0.75% | ||
| 40 | ASSETMARK, INC | 824,752 | 77,848,000 | 0.72% | ||
| 41 | BARCLAYS PLC | 808,500 | 75,999,000 | 0.70% | Put | |
| 42 | HARVARD MANAGEMENT CO INC | 795,029 | 75,043,000 | 0.69% | ||
| 43 | BlackRock Fund Advisors | 787,238 | 74,307,000 | 0.69% | ||
| 44 | JANE STREET GROUP, LLC | 749,000 | 70,698,000 | 0.65% | Call | |
| 45 | Clark Capital Management Group, Inc. | 737,723 | 69,634,000 | 0.64% | ||
| 46 | AVIANCE CAPITAL MANAGEMENT, LLC | 730,599 | 68,961,000 | 0.64% | ||
| 47 | VestGen Investment Management | 725,015 | 68,434,000 | 0.63% | ||
| 48 | Daiwa Securities Group Inc. | 689,900 | 65,120,000 | 0.60% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 667,250 | 62,982,000 | 0.58% | ||
| 50 | FIFTH THIRD BANCORP | 664,393 | 62,712,000 | 0.58% |
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.
