| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,348,226 | 34,051,000 | 14.87% | ||
| 2 | CITIGROUP INC | 2,294,987 | 23,339,000 | 10.20% | ||
| 3 | UBS Group AG | 1,919,020 | 19,516,000 | 8.53% | ||
| 4 | Destination Wealth Management | 1,061,061 | 10,791,000 | 4.71% | ||
| 5 | AVIVA PLC | 927,500 | 9,433,000 | 4.12% | ||
| 6 | State of New Jersey Common Pension Fund D | 875,000 | 8,899,000 | 3.89% | ||
| 7 | MORGAN STANLEY | 798,350 | 8,121,000 | 3.55% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 700,253 | 7,122,000 | 3.11% | ||
| 9 | AMERIPRISE FINANCIAL INC | 656,796 | 6,681,000 | 2.92% | ||
| 10 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 600,000 | 6,102,000 | 2.67% | ||
| 11 | WELLS FARGO & COMPANY/MN | 509,597 | 5,183,000 | 2.26% | ||
| 12 | AFAM CAPITAL, INC. | 499,294 | 5,078,000 | 2.22% | ||
| 13 | HSBC HOLDINGS PLC | 442,702 | 4,502,000 | 1.97% | ||
| 14 | JOHN G ULLMAN & ASSOCIATES INC | 418,810 | 4,259,000 | 1.86% | ||
| 15 | ING GROEP NV | 416,571 | 4,232,000 | 1.85% | ||
| 16 | Wharton Business Group, LLC | 345,995 | 3,519,000 | 1.54% | ||
| 17 | LPL Financial LLC | 324,064 | 3,383,000 | 1.48% | ||
| 18 | White Pine Investment CO | 331,967 | 3,376,000 | 1.47% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,725 | 3,363,000 | 1.47% | ||
| 20 | FLOW TRADERS U.S. LLC | 305,087 | 3,103,000 | 1.36% | ||
| 21 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 300,598 | 3,057,000 | 1.34% | ||
| 22 | JANE STREET GROUP, LLC | 300,000 | 3,051,000 | 1.33% | Call | |
| 23 | JANE STREET GROUP, LLC | 300,000 | 3,051,000 | 1.33% | Put | |
| 24 | SG Americas Securities, LLC | 289,063 | 2,940,000 | 1.28% | ||
| 25 | GOLDMAN SACHS GROUP INC | 259,709 | 2,641,000 | 1.15% | ||
| 26 | Baker Ellis Asset Management LLC | 245,687 | 2,499,000 | 1.09% | ||
| 27 | OLD MISSION CAPITAL LLC | 230,857 | 2,348,000 | 1.03% | ||
| 28 | Bluefin Trading, LLC | 211,927 | 2,155,000 | 0.94% | ||
| 29 | CURIAN CAPITAL LLC | 209,652 | 2,132,000 | 0.93% | ||
| 30 | BANK OF MONTREAL /CAN/ | 175,383 | 1,783,000 | 0.78% | ||
| 31 | ASSETMARK, INC | 141,753 | 1,442,000 | 0.63% | ||
| 32 | ROYAL BANK OF CANADA | 125,992 | 1,281,000 | 0.56% | ||
| 33 | Choate Investment Advisors | 124,505 | 1,266,216 | 0.55% | ||
| 34 | JPMORGAN CHASE & CO | 123,601 | 1,257,000 | 0.55% | ||
| 35 | Texas Yale Capital Corp. | 123,347 | 1,254,000 | 0.55% | ||
| 36 | EVERETT HARRIS & CO /CA/ | 114,165 | 1,161,000 | 0.51% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 114,032 | 1,160,000 | 0.51% | ||
| 38 | Main Management LLC | 111,753 | 1,137,000 | 0.50% | ||
| 39 | Compagnie Lombard Odier SCmA | 108,642 | 1,105,000 | 0.48% | ||
| 40 | AXA S.A. | 103,926 | 1,057,000 | 0.46% | ||
| 41 | CREDIT SUISSE AG/ | 103,745 | 1,055,000 | 0.46% | ||
| 42 | ALBION FINANCIAL GROUP /UT | 88,048 | 895,000 | 0.39% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 80,830 | 822,000 | 0.36% | ||
| 44 | CREDIT AGRICOLE S A | 61,567 | 626,000 | 0.27% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 61,020 | 621,000 | 0.27% | ||
| 46 | ATHERTON LANE ADVISERS, LLC | 60,544 | 616,000 | 0.27% | ||
| 47 | BARCLAYS PLC | 61,177 | 612,000 | 0.27% | ||
| 48 | Windhaven Investment Management, Inc. | 58,540 | 595,000 | 0.26% | ||
| 49 | Weatherstone Capital Management | 57,330 | 583,000 | 0.25% | ||
| 50 | GOULD ASSET MANAGEMENT LLC /CA/ | 50,372 | 512,000 | 0.22% |
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.
