| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | WBI INVESTMENTS, LLC | 1,131,163 | 106,770,000 | 0.99% | ||
| 452 | US BANCORP \DE\ | 1,169,616 | 110,400,000 | 1.02% | ||
| 453 | LPL Financial LLC | 1,292,605 | 122,009,000 | 1.13% | ||
| 454 | WELLS FARGO & COMPANY/MN | 1,305,952 | 123,269,000 | 1.14% | ||
| 455 | AEGON USA Investment Management, LLC | 1,368,485 | 129,171,000 | 1.19% | ||
| 456 | TIAA CREF TRUST CO FSB/MO | 1,487,892 | 140,442,000 | 1.30% | ||
| 457 | CITIGROUP INC | 1,554,368 | 146,717,000 | 1.36% | ||
| 458 | FRANKLIN RESOURCES INC | 1,655,012 | 156,217,000 | 1.44% | ||
| 459 | PRUDENTIAL PLC | 1,664,680 | 157,129,000 | 1.45% | ||
| 460 | Valmark Advisers, Inc. | 1,758,241 | 165,960,000 | 1.53% | ||
| 461 | Fisher Asset Management, LLC | 1,967,734 | 185,734,000 | 1.72% | ||
| 462 | Pine River Capital Management L.P. | 2,000,000 | 188,780,000 | 1.74% | Call | |
| 463 | BlackRock Group LTD | 2,031,843 | 191,786,000 | 1.77% | ||
| 464 | UBS AG | 2,037,576 | 192,327,000 | 1.78% | ||
| 465 | AOZORA BANK, LTD. | 2,147,000 | 202,655,000 | 1.87% | ||
| 466 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,312,700 | 218,296,000 | 2.02% | Put | |
| 467 | Pine River Capital Management L.P. | 3,420,000 | 322,813,000 | 2.98% | Put | |
| 468 | VOYA INVESTMENT MANAGEMENT LLC | 3,506,874 | 331,014,000 | 3.06% | ||
| 469 | DEUTSCHE BANK AG\ | 3,766,165 | 355,483,000 | 3.28% | ||
| 470 | Employees Retirement System of Texas | 3,778,940 | 356,694,000 | 3.29% | PRN | |
| 471 | JPMORGAN CHASE & CO | 4,190,128 | 395,505,000 | 3.65% | ||
| 472 | MORGAN STANLEY | 4,688,186 | 442,518,000 | 4.09% | ||
| 473 | BLACKROCK ADVISORS LLC | 4,699,421 | 443,578,000 | 4.10% | ||
| 474 | GOLDMAN SACHS GROUP INC | 5,969,906 | 563,499,000 | 5.20% | ||
| 475 | BANK OF AMERICA CORP /DE/ | 7,226,162 | 682,079,000 | 6.30% |
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.
