| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,804,310 | 404,778,000 | 11.90% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,576,139 | 380,501,000 | 11.19% | ||
| 3 | ALPS ADVISORS INC | 205,435 | 218,583,000 | 6.43% | ||
| 4 | MORGAN STANLEY | 1,933,912 | 205,768,000 | 6.05% | ||
| 5 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,510,426 | 160,709,000 | 4.73% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,085,009 | 115,445,000 | 3.40% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,031,021 | 109,700,000 | 3.23% | ||
| 8 | Windhaven Investment Management, Inc. | 971,433 | 103,360,000 | 3.04% | ||
| 9 | Neuberger Berman Group LLC | 928,060 | 98,746,000 | 2.90% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686,403 | 73,033,000 | 2.15% | PRN | |
| 11 | UBS Group AG | 669,556 | 71,240,000 | 2.10% | ||
| 12 | US BANCORP \DE\ | 523,467 | 55,697,000 | 1.64% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 482,334 | 51,320,000 | 1.51% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,000 | 50,434,000 | 1.48% | Call | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 454,683 | 48,378,000 | 1.42% | ||
| 16 | Modera Wealth Management, LLC | 432,982 | 46,069,000 | 1.35% | ||
| 17 | PRUDENTIAL FINANCIAL INC | 365,050 | 38,841,000 | 1.14% | ||
| 18 | Orion Porfolio Solutions, LLC | 363,832 | 38,712,000 | 1.14% | ||
| 19 | BlackRock Investment Management, LLC | 348,435 | 37,074,000 | 1.09% | ||
| 20 | BlackRock Group LTD | 346,294 | 36,846,000 | 1.08% | ||
| 21 | AMERIPRISE FINANCIAL INC | 341,619 | 36,360,000 | 1.07% | ||
| 22 | BlackRock Finance, Inc. | 340,411 | 36,220,000 | 1.07% | ||
| 23 | ROYAL BANK OF CANADA | 332,276 | 35,354,000 | 1.04% | ||
| 24 | SEI INVESTMENTS CO | 325,126 | 34,593,000 | 1.02% | ||
| 25 | Mitsubishi UFJ Asset Management Co., Ltd. | 323,400 | 34,409,000 | 1.01% | ||
| 26 | WEALTHFRONT CORP | 311,516 | 33,145,000 | 0.97% | ||
| 27 | Employees Retirement System of Texas | 300,000 | 31,920,000 | 0.94% | PRN | |
| 28 | Serengeti Asset Management LP | 300,000 | 31,920,000 | 0.94% | Put | |
| 29 | Allianz Asset Management GmbH | 293,867 | 31,267,000 | 0.92% | ||
| 30 | CURIAN CAPITAL LLC | 277,064 | 29,480,000 | 0.87% | ||
| 31 | CITIGROUP INC | 243,489 | 25,907,000 | 0.76% | ||
| 32 | QS Investors, LLC | 242,872 | 25,842,000 | 0.76% | ||
| 33 | ASSETMARK, INC | 239,602 | 25,494,000 | 0.75% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 217,630 | 23,155,000 | 0.68% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,100 | 22,780,000 | 0.67% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,558 | 21,233,000 | 0.62% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 195,358 | 20,786,000 | 0.61% | ||
| 38 | LPL Financial LLC | 188,833 | 20,273,000 | 0.60% | ||
| 39 | CREDIT SUISSE AG/ | 149,271 | 15,883,000 | 0.47% | ||
| 40 | Atria Investments, Inc | 1,470 | 13,817,000 | 0.41% | ||
| 41 | Mosaic Financial Partners, Inc. | 128,436 | 13,666,000 | 0.40% | ||
| 42 | Morningstar Investment Services LLC | 128,055 | 13,625,000 | 0.40% | ||
| 43 | Alexandria Capital, LLC | 122,147 | 12,996,000 | 0.38% | ||
| 44 | SAGE FINANCIAL GROUP INC | 118,492 | 12,608,000 | 0.37% | ||
| 45 | KEYBANK NATIONAL ASSOCIATION/OH | 113,790 | 12,107,000 | 0.36% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,882 | 11,904,000 | 0.35% | ||
| 47 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 107,169 | 11,403,000 | 0.34% | ||
| 48 | AXA S.A. | 105,000 | 11,172,000 | 0.33% | ||
| 49 | First Allied Advisory Services, Inc. | 100,193 | 10,656,000 | 0.31% | ||
| 50 | Betterment LLC | 96,157 | 10,231,000 | 0.30% |
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.
