| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 7,177,212 | 683,269,000 | 6.81% | ||
| 2 | MORGAN STANLEY | 4,961,365 | 472,321,000 | 4.71% | ||
| 3 | BLACKROCK ADVISORS LLC | 4,174,465 | 397,409,000 | 3.96% | ||
| 4 | AOZORA BANK, LTD. | 3,681,000 | 350,431,000 | 3.49% | ||
| 5 | Employees Retirement System of Texas | 3,500,000 | 333,200,000 | 3.32% | PRN | |
| 6 | UBS AG | 2,860,108 | 272,282,000 | 2.71% | ||
| 7 | VOYA INVESTMENT MANAGEMENT LLC | 2,833,150 | 269,716,000 | 2.69% | ||
| 8 | DEUTSCHE BANK AG\ | 2,718,017 | 258,751,000 | 2.58% | ||
| 9 | JPMORGAN CHASE & CO | 2,479,954 | 236,092,000 | 2.35% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,411,011 | 229,528,000 | 2.29% | ||
| 11 | FMR LLC | 2,217,232 | 211,081,000 | 2.10% | ||
| 12 | BlackRock Group LTD | 2,146,406 | 204,338,000 | 2.04% | ||
| 13 | Fisher Asset Management, LLC | 2,098,595 | 199,786,000 | 1.99% | ||
| 14 | CITIGROUP INC | 1,934,631 | 184,177,000 | 1.84% | ||
| 15 | CITIGROUP INC | 1,905,000 | 181,356,000 | 1.81% | Put | |
| 16 | Valmark Advisers, Inc. | 1,861,940 | 177,257,000 | 1.77% | ||
| 17 | UBS AG | 1,736,000 | 165,267,000 | 1.65% | Put | |
| 18 | TIAA CREF TRUST CO FSB/MO | 1,599,740 | 152,295,000 | 1.52% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,565,800 | 149,065,000 | 1.49% | Put | |
| 20 | BARCLAYS PLC | 1,422,865 | 135,175,000 | 1.35% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,344,107 | 127,958,000 | 1.28% | ||
| 22 | BARCLAYS PLC | 1,324,800 | 125,856,000 | 1.25% | Put | |
| 23 | AEGON USA Investment Management, LLC | 1,319,165 | 125,585,000 | 1.25% | ||
| 24 | NOMURA HOLDINGS INC | 1,250,000 | 119,012,000 | 1.19% | Put | |
| 25 | FIRST TRUST ADVISORS LP | 1,199,355 | 114,179,000 | 1.14% | ||
| 26 | US BANCORP \DE\ | 1,180,971 | 112,429,000 | 1.12% | ||
| 27 | ROYAL BANK OF CANADA | 1,169,170 | 111,304,000 | 1.11% | ||
| 28 | FRANKLIN RESOURCES INC | 1,159,837 | 110,416,000 | 1.10% | ||
| 29 | Columbus Hill Capital Management, L.P. | 1,159,000 | 110,337,000 | 1.10% | Put | |
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,150,000 | 109,480,000 | 1.09% | Put | |
| 31 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,092,049 | 103,963,000 | 1.04% | ||
| 32 | BlackRock Fund Advisors | 1,039,866 | 98,995,000 | 0.99% | ||
| 33 | LPL Financial LLC | 1,027,779 | 97,845,000 | 0.98% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 935,469 | 89,057,000 | 0.89% | ||
| 35 | JANE STREET GROUP, LLC | 913,100 | 86,927,000 | 0.87% | Put | |
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 874,425 | 83,245,000 | 0.83% | ||
| 37 | GOLDMAN SACHS GROUP INC | 833,700 | 79,368,000 | 0.79% | Put | |
| 38 | TD ASSET MANAGEMENT INC | 819,743 | 78,040,000 | 0.78% | ||
| 39 | AMERIPRISE FINANCIAL INC | 820,140 | 76,615,000 | 0.76% | ||
| 40 | Watershed Asset Management, L.L.C. | 790,000 | 75,208,000 | 0.75% | Put | |
| 41 | Clark Capital Management Group, Inc. | 768,862 | 73,196,000 | 0.73% | ||
| 42 | ASSETMARK, INC | 765,663 | 72,891,000 | 0.73% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 758,029 | 72,164,361 | 0.72% | ||
| 44 | BlackRock Investment Management, LLC | 725,227 | 69,042,000 | 0.69% | ||
| 45 | PRUDENTIAL PLC | 690,180 | 65,705,000 | 0.65% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 686,587 | 65,360,000 | 0.65% | ||
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 670,277 | 63,811,000 | 0.64% | ||
| 48 | FIFTH THIRD BANCORP | 652,388 | 62,107,000 | 0.62% | ||
| 49 | Euclid Advisors LLC | 610,300 | 58,101,000 | 0.58% | ||
| 50 | HARVARD MANAGEMENT CO INC | 583,029 | 55,504,000 | 0.55% |
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.
