| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,004,180 | 50,332,000 | 14.91% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,632,374 | 45,659,000 | 13.53% | ||
| 3 | UBS Group AG | 2,108,111 | 26,499,000 | 7.85% | ||
| 4 | Destination Wealth Management | 1,359,892 | 17,094,000 | 5.06% | ||
| 5 | State of New Jersey Common Pension Fund D | 1,125,000 | 14,141,000 | 4.19% | ||
| 6 | AVIVA PLC | 927,500 | 11,659,000 | 3.45% | ||
| 7 | MORGAN STANLEY | 898,527 | 11,295,000 | 3.35% | ||
| 8 | HSBC HOLDINGS PLC | 828,036 | 10,409,000 | 3.08% | ||
| 9 | CITIGROUP INC | 684,935 | 8,610,000 | 2.55% | ||
| 10 | ING GROEP NV | 416,571 | 5,236,000 | 1.55% | ||
| 11 | LAFFER TENGLER INVESTMENTS, INC. | 411,088 | 5,167,371 | 1.53% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 408,971 | 5,141,000 | 1.52% | ||
| 13 | JOHN G ULLMAN & ASSOCIATES INC | 402,500 | 5,059,000 | 1.50% | ||
| 14 | CIBC WORLD MARKET INC. | 377,019 | 4,739,000 | 1.40% | ||
| 15 | Wharton Business Group, LLC | 361,609 | 4,545,000 | 1.35% | ||
| 16 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 359,513 | 4,519,000 | 1.34% | ||
| 17 | JAMES INVESTMENT RESEARCH, INC. | 331,142 | 4,162,000 | 1.23% | ||
| 18 | AMERIPRISE FINANCIAL INC | 327,332 | 4,117,000 | 1.22% | ||
| 19 | CURIAN CAPITAL LLC | 309,969 | 3,896,000 | 1.15% | ||
| 20 | NEW ENGLAND ASSET MANAGEMENT INC | 305,014 | 3,834,000 | 1.14% | ||
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 300,000 | 3,771,000 | 1.12% | ||
| 22 | GOLDMAN SACHS GROUP INC | 296,516 | 3,727,000 | 1.10% | ||
| 23 | White Pine Investment CO | 295,463 | 3,714,000 | 1.10% | ||
| 24 | Baker Ellis Asset Management LLC | 268,970 | 3,381,000 | 1.00% | ||
| 25 | LPL Financial LLC | 242,284 | 3,060,000 | 0.91% | ||
| 26 | AFAM CAPITAL, INC. | 238,432 | 2,997,000 | 0.89% | ||
| 27 | JANE STREET GROUP, LLC | 234,233 | 2,944,000 | 0.87% | ||
| 28 | Windhaven Investment Management, Inc. | 200,153 | 2,516,000 | 0.75% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,600 | 2,434,000 | 0.72% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,413 | 2,406,000 | 0.71% | ||
| 31 | SG Americas Securities, LLC | 191,107 | 2,402,000 | 0.71% | ||
| 32 | Texas Yale Capital Corp. | 181,472 | 2,281,000 | 0.68% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 180,981 | 2,275,000 | 0.67% | ||
| 34 | BANQUE PICTET & CIE SA | 176,750 | 2,222,000 | 0.66% | ||
| 35 | BANK OF MONTREAL /CAN/ | 163,655 | 2,057,000 | 0.61% | ||
| 36 | BANK PICTET & CIE (ASIA) LTD | 158,696 | 1,995,000 | 0.59% | ||
| 37 | Compagnie Lombard Odier SCmA | 150,042 | 1,886,000 | 0.56% | ||
| 38 | EVERETT HARRIS & CO /CA/ | 143,215 | 1,800,000 | 0.53% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 127,481 | 1,602,000 | 0.47% | ||
| 40 | STIFEL FINANCIAL CORP | 123,037 | 1,547,000 | 0.46% | ||
| 41 | Parallax Volatility Advisers, L.P. | 120,000 | 1,508,000 | 0.45% | Put | |
| 42 | OLD DOMINION CAPITAL MANAGEMENT INC | 115,751 | 1,455,000 | 0.43% | ||
| 43 | 1st Global Advisors, Inc. | 115,265 | 1,449,000 | 0.43% | ||
| 44 | ASSETMARK, INC | 112,986 | 1,420,000 | 0.42% | ||
| 45 | ROYAL BANK OF CANADA | 108,022 | 1,358,000 | 0.40% | ||
| 46 | CREDIT SUISSE AG/ | 103,745 | 1,303,000 | 0.39% | ||
| 47 | ALBION FINANCIAL GROUP /UT | 99,049 | 1,245,000 | 0.37% | ||
| 48 | Main Management LLC | 94,912 | 1,193,000 | 0.35% | ||
| 49 | CITADEL ADVISORS LLC | 87,234 | 1,097,000 | 0.32% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 86,420 | 1,086,000 | 0.32% |
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.
