| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 12,317,889 | 1,103,683,000 | 8.73% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,658,914 | 596,638,000 | 4.72% | ||
| 3 | MORGAN STANLEY | 5,220,499 | 467,757,000 | 3.70% | ||
| 4 | JPMORGAN CHASE & CO | 4,357,551 | 390,438,000 | 3.09% | ||
| 5 | FMR LLC | 4,269,225 | 382,523,000 | 3.03% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,813,643 | 341,702,000 | 2.70% | ||
| 7 | BARCLAYS PLC | 3,762,900 | 334,898,000 | 2.65% | Call | |
| 8 | Blackstone Inc. | 3,500,000 | 313,600,000 | 2.48% | Call | |
| 9 | BARCLAYS PLC | 3,518,500 | 313,147,000 | 2.48% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 3,391,400 | 303,869,000 | 2.40% | Put | |
| 11 | Employees Retirement System of Texas | 3,334,263 | 298,750,000 | 2.36% | PRN | |
| 12 | Blackstone Inc. | 3,300,000 | 295,680,000 | 2.34% | Put | |
| 13 | FRANKLIN RESOURCES INC | 2,922,457 | 261,852,000 | 2.07% | ||
| 14 | BARCLAYS PLC | 2,914,529 | 259,394,000 | 2.05% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,855,600 | 255,862,000 | 2.02% | Put | |
| 16 | DEUTSCHE BANK AG\ | 2,530,829 | 226,756,000 | 1.79% | ||
| 17 | Fisher Asset Management, LLC | 2,233,962 | 200,163,000 | 1.58% | ||
| 18 | BlackRock Group LTD | 2,208,897 | 197,917,000 | 1.57% | ||
| 19 | CITIGROUP INC | 2,158,400 | 193,393,000 | 1.53% | Put | |
| 20 | AOZORA BANK, LTD. | 2,103,000 | 188,428,000 | 1.49% | ||
| 21 | Valmark Advisers, Inc. | 2,051,116 | 183,780,000 | 1.45% | ||
| 22 | UBS Group AG | 1,972,683 | 176,752,000 | 1.40% | ||
| 23 | TIAA CREF TRUST CO FSB/MO | 1,869,112 | 167,472,000 | 1.32% | ||
| 24 | JANE STREET GROUP, LLC | 1,792,000 | 160,563,000 | 1.27% | Put | |
| 25 | BlackRock Fund Advisors | 1,791,546 | 160,523,000 | 1.27% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,545,711 | 138,496,000 | 1.10% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1,505,800 | 134,920,000 | 1.07% | Put | |
| 28 | BlackRock Institutional Trust Company, N.A. | 1,452,424 | 130,137,000 | 1.03% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 1,376,100 | 123,299,000 | 0.98% | Call | |
| 30 | US BANCORP \DE\ | 1,334,709 | 119,590,000 | 0.95% | ||
| 31 | CREDIT SUISSE AG/ | 1,199,064 | 107,437,000 | 0.85% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 1,180,368 | 105,761,000 | 0.84% | ||
| 33 | CITIGROUP INC | 1,172,600 | 105,065,000 | 0.83% | ||
| 34 | Western Asset Management Company, LLC | 1,132,192 | 101,445,000 | 0.80% | ||
| 35 | ROYAL BANK OF CANADA | 1,120,798 | 100,423,000 | 0.79% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,020,500 | 91,437,000 | 0.72% | Call | |
| 37 | TD ASSET MANAGEMENT INC | 1,010,531 | 90,544,000 | 0.72% | ||
| 38 | PRUDENTIAL PLC | 924,080 | 82,798,000 | 0.65% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 882,687 | 79,089,000 | 0.63% | ||
| 40 | Watershed Asset Management, L.L.C. | 850,000 | 76,160,000 | 0.60% | Put | |
| 41 | SUNTRUST BANKS INC | 847,304 | 75,917,000 | 0.60% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 801,565 | 71,820,000 | 0.57% | ||
| 43 | LPL Financial LLC | 696,980 | 62,449,000 | 0.49% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 687,400 | 61,591,000 | 0.49% | ||
| 45 | AEGON USA Investment Management, LLC | 643,689 | 57,675,000 | 0.46% | ||
| 46 | FIFTH THIRD BANCORP | 635,723 | 56,961,000 | 0.45% | ||
| 47 | ALLSTATE CORP | 615,000 | 55,104,000 | 0.44% | ||
| 48 | BlackRock Investment Management, LLC | 580,862 | 52,045,000 | 0.41% | ||
| 49 | AVIANCE CAPITAL MANAGEMENT, LLC | 562,351 | 50,387,000 | 0.40% | ||
| 50 | State of New Jersey Common Pension Fund D | 560,000 | 50,176,000 | 0.40% |
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.
