| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,658,488 | 402,140,000 | 11.52% | ||
| 2 | MORGAN STANLEY | 2,438,108 | 267,999,000 | 7.68% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,865,463 | 205,052,000 | 5.87% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,507,843 | 165,742,000 | 4.75% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,407,858 | 154,752,000 | 4.43% | ||
| 6 | JANE STREET GROUP, LLC | 1,283,671 | 141,101,000 | 4.04% | ||
| 7 | Windhaven Investment Management, Inc. | 1,060,535 | 116,574,000 | 3.34% | ||
| 8 | CURIAN CAPITAL LLC | 991,124 | 108,944,000 | 3.12% | ||
| 9 | Neuberger Berman Group LLC | 902,280 | 99,179,000 | 2.84% | ||
| 10 | UBS Group AG | 752,445 | 82,709,000 | 2.37% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 726,043 | 79,807,000 | 2.29% | PRN | |
| 12 | 1832 Asset Management L.P. | 748,010 | 77,838,000 | 2.23% | ||
| 13 | US BANCORP \DE\ | 553,208 | 60,808,000 | 1.74% | ||
| 14 | PRUDENTIAL FINANCIAL INC | 524,550 | 57,659,000 | 1.65% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 479,475 | 52,704,000 | 1.51% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 469,726 | 51,632,000 | 1.48% | ||
| 17 | CITIGROUP INC | 400,000 | 43,968,000 | 1.26% | Call | |
| 18 | AMERIPRISE FINANCIAL INC | 400,062 | 43,953,000 | 1.26% | ||
| 19 | BlackRock Finance, Inc. | 377,647 | 41,511,000 | 1.19% | ||
| 20 | ROYAL BANK OF CANADA | 361,798 | 39,769,000 | 1.14% | ||
| 21 | BlackRock Investment Management, LLC | 360,510 | 39,627,000 | 1.14% | ||
| 22 | Orion Porfolio Solutions, LLC | 359,384 | 39,504,000 | 1.13% | ||
| 23 | BlackRock Group LTD | 346,294 | 38,065,000 | 1.09% | ||
| 24 | CITIGROUP INC | 337,405 | 37,089,000 | 1.06% | ||
| 25 | Serengeti Asset Management LP | 330,000 | 36,274,000 | 1.04% | Put | |
| 26 | ASSETMARK, INC | 291,443 | 32,035,000 | 0.92% | ||
| 27 | SEI INVESTMENTS CO | 291,326 | 32,022,000 | 0.92% | ||
| 28 | CREDIT SUISSE AG/ | 272,771 | 29,983,000 | 0.86% | ||
| 29 | WEALTHFRONT CORP | 272,205 | 29,921,000 | 0.86% | ||
| 30 | KOKUSAI Asset Management Co., Ltd. | 252,200 | 27,722,000 | 0.79% | ||
| 31 | QS Investors, LLC | 239,132 | 26,285,000 | 0.75% | ||
| 32 | Modera Wealth Management, LLC | 221,154 | 24,309,000 | 0.70% | ||
| 33 | GOLDMAN SACHS GROUP INC | 221,090 | 24,302,000 | 0.70% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 220,884 | 24,280,000 | 0.70% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,600 | 23,919,000 | 0.69% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,867 | 23,838,000 | 0.68% | ||
| 37 | ALPS ADVISORS INC | 214,184 | 23,543,000 | 0.67% | ||
| 38 | Employees Retirement System of Texas | 200,000 | 21,984,000 | 0.63% | PRN | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 186,018 | 20,447,099 | 0.59% | ||
| 40 | LPL Financial LLC | 167,732 | 18,368,000 | 0.53% | ||
| 41 | Bank of New York Mellon Corp | 158,056 | 17,375,000 | 0.50% | ||
| 42 | Stratos Wealth Partners, LTD. | 139,274 | 15,309,000 | 0.44% | ||
| 43 | Alexandria Capital, LLC | 128,324 | 14,105,000 | 0.40% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 126,847 | 13,943,000 | 0.40% | ||
| 45 | CAPITAL ONE, NATIONAL ASSOCIATION | 122,783 | 13,496,000 | 0.39% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 119,818 | 13,170,000 | 0.38% | ||
| 47 | BLACKROCK ADVISORS LLC | 118,001 | 12,971,000 | 0.37% | ||
| 48 | First Allied Advisory Services, Inc. | 115,245 | 12,742,000 | 0.37% | ||
| 49 | TD ASSET MANAGEMENT INC | 113,263 | 12,450,000 | 0.36% | ||
| 50 | AXA S.A. | 107,720 | 11,841,000 | 0.34% |
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.
