| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,575,104 | 392,224,000 | 12.86% | ||
| 2 | MORGAN STANLEY | 1,800,030 | 197,483,000 | 6.47% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,483,786 | 162,786,000 | 5.34% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,381,116 | 151,522,000 | 4.97% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,114,805 | 122,305,000 | 4.01% | ||
| 6 | CITIGROUP INC | 946,246 | 103,813,000 | 3.40% | ||
| 7 | UBS Group AG | 919,240 | 100,850,000 | 3.31% | ||
| 8 | JPMORGAN CHASE & CO | 767,654 | 84,219,000 | 2.76% | ||
| 9 | CREDIT SUISSE AG/ | 688,036 | 75,485,000 | 2.47% | ||
| 10 | CURIAN CAPITAL LLC | 655,700 | 71,937,000 | 2.36% | ||
| 11 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 585,511 | 64,236,000 | 2.11% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,870 | 64,056,000 | 2.10% | PRN | |
| 13 | Bank of New York Mellon Corp | 552,906 | 60,660,000 | 1.99% | ||
| 14 | 1832 Asset Management L.P. | 547,690 | 60,044,000 | 1.97% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 532,550 | 58,426,000 | 1.91% | ||
| 16 | Neuberger Berman Group LLC | 530,900 | 58,245,000 | 1.91% | ||
| 17 | US BANCORP \DE\ | 491,090 | 53,878,000 | 1.77% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 444,078 | 48,720,000 | 1.60% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 420,644 | 46,149,000 | 1.51% | ||
| 20 | ASSETMARK, INC | 400,469 | 43,935,000 | 1.44% | ||
| 21 | BlackRock Finance, Inc. | 363,902 | 39,924,000 | 1.31% | ||
| 22 | Orion Porfolio Solutions, LLC | 347,105 | 38,081,000 | 1.25% | ||
| 23 | BlackRock Investment Management, LLC | 346,930 | 38,062,000 | 1.25% | ||
| 24 | BlackRock Group LTD | 346,294 | 37,992,000 | 1.25% | ||
| 25 | DEUTSCHE BANK AG\ | 326,424 | 35,806,000 | 1.17% | ||
| 26 | ROYAL BANK OF CANADA | 275,866 | 30,265,000 | 0.99% | ||
| 27 | SAGE FINANCIAL GROUP INC | 269,364 | 29,552,000 | 0.97% | ||
| 28 | TD ASSET MANAGEMENT INC | 245,300 | 26,912,000 | 0.88% | ||
| 29 | IndexIQ Advisors LLC | 244,652 | 26,841,000 | 0.88% | ||
| 30 | QS Investors, LLC | 213,087 | 23,378,000 | 0.77% | ||
| 31 | Employees Retirement System of Texas | 200,000 | 21,942,000 | 0.72% | PRN | |
| 32 | Modera Wealth Management, LLC | 198,063 | 21,729,000 | 0.71% | ||
| 33 | Graham Capital Management, L.P. | 190,000 | 20,845,000 | 0.68% | Put | |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 179,376 | 19,679,000 | 0.64% | ||
| 35 | WEALTHFRONT CORP | 178,865 | 19,623,000 | 0.64% | ||
| 36 | SEI INVESTMENTS CO | 167,788 | 18,410,000 | 0.60% | ||
| 37 | WASHINGTON TRUST BANK | 151,345 | 16,604,000 | 0.54% | ||
| 38 | BB&T SECURITIES, LLC | 14,748 | 16,179,000 | 0.53% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 145,500 | 15,963,000 | 0.52% | ||
| 40 | LEUTHOLD GROUP, LLC | 133,265 | 14,621,000 | 0.48% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 131,287 | 14,403,000 | 0.47% | ||
| 42 | FIRST TRUST ADVISORS LP | 109,164 | 11,976,000 | 0.39% | ||
| 43 | LPL Financial LLC | 106,001 | 11,629,000 | 0.38% | ||
| 44 | CAPITAL ONE, NATIONAL ASSOCIATION | 95,334 | 10,459,000 | 0.34% | ||
| 45 | Allianz Asset Management GmbH | 95,000 | 10,422,000 | 0.34% | ||
| 46 | AXA S.A. | 89,700 | 9,841,000 | 0.32% | ||
| 47 | Alexandria Capital, LLC | 88,915 | 9,755,000 | 0.32% | ||
| 48 | CITIGROUP INC | 87,000 | 9,545,000 | 0.31% | Put | |
| 49 | SUNTRUST BANKS INC | 85,457 | 9,374,000 | 0.31% | ||
| 50 | Mosaic Financial Partners, Inc. | 84,863 | 9,310,000 | 0.31% |
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.
