| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 6,443,754 | 741,998,000 | 12.77% | ||
| 2 | JPMORGAN CHASE & CO | 5,306,017 | 610,987,000 | 10.51% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,496,813 | 402,659,000 | 6.93% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,348,899 | 385,626,000 | 6.64% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,171,526 | 250,051,000 | 4.30% | ||
| 6 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,122,180 | 244,369,000 | 4.21% | ||
| 7 | MORGAN STANLEY | 1,964,943 | 226,263,000 | 3.89% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,617,406 | 186,244,000 | 3.21% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,265,569 | 145,730,000 | 2.51% | ||
| 10 | Allianz Asset Management GmbH | 1,189,923 | 137,020,000 | 2.36% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 892,146 | 102,731,000 | 1.77% | ||
| 12 | UBS Group AG | 840,122 | 96,740,000 | 1.66% | ||
| 13 | CITIGROUP INC | 832,114 | 95,817,000 | 1.65% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 700,000 | 80,605,000 | 1.39% | Put | |
| 15 | 1832 Asset Management L.P. | 694,775 | 80,152,000 | 1.38% | ||
| 16 | SEI INVESTMENTS CO | 582,727 | 67,101,000 | 1.15% | ||
| 17 | Modera Wealth Management, LLC | 483,986 | 55,731,000 | 0.96% | ||
| 18 | WEALTHFRONT CORP | 475,264 | 54,727,000 | 0.94% | ||
| 19 | ROYAL BANK OF CANADA | 457,874 | 52,725,000 | 0.91% | ||
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 454,390 | 52,323,000 | 0.90% | ||
| 21 | Sumitomo Mitsui DS Asset Management Company, Ltd | 429,663 | 49,475,000 | 0.85% | ||
| 22 | FLOW TRADERS U.S. LLC | 409,909 | 47,201,000 | 0.81% | ||
| 23 | QS Investors, LLC | 392,077 | 45,148,000 | 0.78% | ||
| 24 | AMERIPRISE FINANCIAL INC | 371,105 | 42,711,000 | 0.74% | ||
| 25 | US BANCORP \DE\ | 365,625 | 42,102,000 | 0.72% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 354,473 | 40,818,000 | 0.70% | PRN | |
| 27 | ASSETMARK, INC | 352,973 | 40,645,000 | 0.70% | ||
| 28 | CREDIT SUISSE AG/ | 348,752 | 40,159,000 | 0.69% | ||
| 29 | BlackRock Group LTD | 346,294 | 39,876,000 | 0.69% | ||
| 30 | BlackRock Finance, Inc. | 333,094 | 38,355,000 | 0.66% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 321,229 | 36,989,000 | 0.64% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 319,023 | 36,735,000 | 0.63% | ||
| 33 | PineBridge Investments, L.P. | 303,655 | 34,966,000 | 0.60% | ||
| 34 | Neuberger Berman Group LLC | 302,910 | 34,880,000 | 0.60% | ||
| 35 | BlackRock Investment Management, LLC | 300,100 | 34,556,000 | 0.59% | ||
| 36 | Employees Retirement System of Texas | 300,000 | 34,545,000 | 0.59% | PRN | |
| 37 | AHL Partners LLP | 296,303 | 34,119,000 | 0.59% | ||
| 38 | MEEDER ASSET MANAGEMENT INC | 276,682 | 31,860,000 | 0.55% | ||
| 39 | AVIANCE CAPITAL MANAGEMENT, LLC | 257,134 | 29,609,000 | 0.51% | ||
| 40 | Parallax Volatility Advisers, L.P. | 250,000 | 28,788,000 | 0.50% | Put | |
| 41 | Parallax Volatility Advisers, L.P. | 250,000 | 28,788,000 | 0.50% | Call | |
| 42 | Morningstar Investment Services LLC | 246,112 | 28,318,000 | 0.49% | ||
| 43 | ALPS ADVISORS INC | 214,193 | 24,664,000 | 0.42% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,903 | 24,285,000 | 0.42% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 195,358 | 22,495,000 | 0.39% | ||
| 46 | Mitsubishi UFJ Asset Management Co., Ltd. | 194,060 | 22,346,000 | 0.38% | ||
| 47 | Efficient Market Advisors, LLC | 181,586 | 20,910,000 | 0.36% | ||
| 48 | LPL Financial LLC | 175,241 | 20,237,000 | 0.35% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 170,000 | 19,576,000 | 0.34% | Call | |
| 50 | Mosaic Financial Partners, Inc. | 166,732 | 19,199,000 | 0.33% |
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.
