| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,307,677 | 370,856,000 | 11.81% | ||
| 2 | MORGAN STANLEY | 2,110,842 | 236,668,000 | 7.53% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,844,818 | 206,841,000 | 6.58% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,274,975 | 142,950,000 | 4.55% | ||
| 5 | Windhaven Investment Management, Inc. | 1,091,894 | 122,423,000 | 3.90% | ||
| 6 | UBS Group AG | 800,938 | 89,801,000 | 2.86% | ||
| 7 | Neuberger Berman Group LLC | 652,304 | 73,136,000 | 2.33% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 647,659 | 72,616,000 | 2.31% | PRN | |
| 9 | Empyrean Capital Partners, LP | 620,000 | 69,514,000 | 2.21% | Put | |
| 10 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 616,683 | 69,143,000 | 2.20% | ||
| 11 | GOLDMAN SACHS GROUP INC | 594,744 | 66,682,000 | 2.12% | ||
| 12 | US BANCORP \DE\ | 538,715 | 60,401,000 | 1.92% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 524,550 | 58,813,000 | 1.87% | ||
| 14 | CITIGROUP INC | 494,000 | 55,387,000 | 1.76% | Put | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 465,621 | 52,205,000 | 1.66% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 439,818 | 49,313,000 | 1.57% | ||
| 17 | CURIAN CAPITAL LLC | 414,305 | 46,452,000 | 1.48% | ||
| 18 | BlackRock Investment Management, LLC | 400,082 | 44,857,000 | 1.43% | ||
| 19 | Serengeti Asset Management LP | 400,000 | 44,848,000 | 1.43% | Put | |
| 20 | CITIGROUP INC | 400,000 | 44,848,000 | 1.43% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 380,000 | 42,606,000 | 1.36% | Call | |
| 22 | Orion Porfolio Solutions, LLC | 357,540 | 40,087,000 | 1.28% | ||
| 23 | BlackRock Group LTD | 346,294 | 38,826,000 | 1.24% | ||
| 24 | BlackRock Finance, Inc. | 339,471 | 38,061,000 | 1.21% | ||
| 25 | ROYAL BANK OF CANADA | 304,682 | 34,160,000 | 1.09% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,400 | 29,869,000 | 0.95% | Put | |
| 27 | CREDIT SUISSE AG/ | 258,692 | 29,005,000 | 0.92% | ||
| 28 | ASSETMARK, INC | 255,502 | 28,647,000 | 0.91% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 253,930 | 28,471,000 | 0.91% | ||
| 30 | TD ASSET MANAGEMENT INC | 235,000 | 26,348,000 | 0.84% | ||
| 31 | SEI INVESTMENTS CO | 224,856 | 25,210,000 | 0.80% | ||
| 32 | WEALTHFRONT CORP | 224,660 | 25,189,000 | 0.80% | ||
| 33 | QS Investors, LLC | 223,448 | 25,055,000 | 0.80% | ||
| 34 | Graham Capital Management, L.P. | 210,000 | 23,545,000 | 0.75% | Put | |
| 35 | Modera Wealth Management, LLC | 204,986 | 22,961,000 | 0.73% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 202,947 | 22,754,000 | 0.72% | ||
| 37 | Employees Retirement System of Texas | 200,000 | 22,424,000 | 0.71% | PRN | |
| 38 | Bank of New York Mellon Corp | 198,732 | 22,281,000 | 0.71% | ||
| 39 | ALPS ADVISORS INC | 192,870 | 21,625,000 | 0.69% | ||
| 40 | GOLDMAN SACHS GROUP INC | 190,000 | 21,303,000 | 0.68% | Put | |
| 41 | Stratos Wealth Partners, LTD. | 147,167 | 16,492,000 | 0.53% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 145,207 | 16,280,609 | 0.52% | ||
| 43 | CITIGROUP INC | 144,050 | 16,151,000 | 0.51% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,853 | 15,568,000 | 0.50% | ||
| 45 | BB&T SECURITIES, LLC | 13,835 | 15,512,000 | 0.49% | ||
| 46 | KOKUSAI Asset Management Co., Ltd. | 259,650 | 15,322,000 | 0.49% | ||
| 47 | Alexandria Capital, LLC | 131,851 | 14,783,000 | 0.47% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 125,269 | 14,046,000 | 0.45% | ||
| 49 | AHL Partners LLP | 119,121 | 13,356,000 | 0.43% | ||
| 50 | FIRST TRUST ADVISORS LP | 108,756 | 12,194,000 | 0.39% |
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.
