| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 14,294,500 | 531,898,000 | 8.82% | ||
| 2 | AMERIPRISE FINANCIAL INC | 9,423,207 | 350,359,000 | 5.81% | ||
| 3 | WELLS FARGO & COMPANY/MN | 8,827,441 | 328,470,000 | 5.45% | ||
| 4 | AOZORA BANK, LTD. | 8,385,000 | 312,006,000 | 5.17% | ||
| 5 | Creative Planning | 8,361,629 | 311,136,000 | 5.16% | ||
| 6 | MORGAN STANLEY | 7,800,659 | 290,264,000 | 4.81% | ||
| 7 | FMR LLC | 7,119,461 | 264,915,000 | 4.39% | ||
| 8 | CITIGROUP INC | 4,777,591 | 177,774,000 | 2.95% | ||
| 9 | LPL Financial LLC | 3,883,688 | 145,638,000 | 2.42% | ||
| 10 | UBS Group AG | 3,661,085 | 136,229,000 | 2.26% | ||
| 11 | ROYAL BANK OF CANADA | 3,480,176 | 129,497,000 | 2.15% | ||
| 12 | BlackRock Finance, Inc. | 3,341,485 | 124,336,000 | 2.06% | ||
| 13 | US BANCORP \DE\ | 3,100,712 | 115,378,000 | 1.91% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 2,791,811 | 103,884,000 | 1.72% | ||
| 15 | FIFTH THIRD BANCORP | 2,258,503 | 84,039,000 | 1.39% | ||
| 16 | PHH INVESTMENTS, LTD. | 151,120 | 78,431,000 | 1.30% | ||
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,087,216 | 77,665,000 | 1.29% | ||
| 18 | Commonwealth Equity Services, Inc | 2,036,075 | 75,762,000 | 1.26% | ||
| 19 | QS Investors, LLC | 1,733,899 | 64,518,000 | 1.07% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,654,731 | 61,748,000 | 1.02% | ||
| 21 | OMERS ADMINISTRATION Corp | 1,650,000 | 61,413,000 | 1.02% | ||
| 22 | BlackRock Investment Management, LLC | 1,543,255 | 57,425,000 | 0.95% | ||
| 23 | State of New Jersey Common Pension Fund D | 1,375,000 | 51,164,000 | 0.85% | ||
| 24 | Wharton Business Group, LLC | 1,370,207 | 50,632,000 | 0.84% | SH | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 1,281,063 | 47,666,000 | 0.79% | ||
| 26 | BESSEMER GROUP INC | 1,161,888 | 43,233,000 | 0.72% | ||
| 27 | FUKOKU MUTUAL LIFE INSURANCE CO | 1,135,000 | 42,233,000 | 0.70% | ||
| 28 | WBI INVESTMENTS, LLC | 1,015,185 | 37,775,000 | 0.63% | ||
| 29 | Simply Money Advisors | 956,205 | 35,580,000 | 0.59% | ||
| 30 | AVIANCE CAPITAL MANAGEMENT, LLC | 947,384 | 35,252,000 | 0.58% | ||
| 31 | CNO Financial Group, Inc. | 918,000 | 34,159,000 | 0.57% | ||
| 32 | GOLDMAN SACHS GROUP INC | 882,164 | 32,826,000 | 0.54% | ||
| 33 | BANK OF MONTREAL /CAN/ | 832,815 | 31,214,000 | 0.52% | ||
| 34 | ASSETMARK, INC | 801,210 | 29,813,000 | 0.49% | ||
| 35 | Bank of New York Mellon Corp | 757,251 | 28,178,000 | 0.47% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 723,778 | 26,932,000 | 0.45% | ||
| 37 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 677,690 | 25,217,000 | 0.42% | ||
| 38 | SUNTRUST BANKS INC | 661,102 | 24,598,000 | 0.41% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 651,195 | 24,230,000 | 0.40% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 650,876 | 24,219,000 | 0.40% | ||
| 41 | Jaffetilchin Investment Partners, LLC | 621,680 | 23,133,000 | 0.38% | ||
| 42 | Avalon Investment & Advisory | 616,279 | 22,932,000 | 0.38% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 560,603 | 20,860,000 | 0.35% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 553,365 | 20,591,000 | 0.34% | ||
| 45 | HUNTINGTON NATIONAL BANK | 543,171 | 20,211,000 | 0.34% | PRN | |
| 46 | OTTER CREEK ADVISORS, LLC | 525,200 | 19,543,000 | 0.32% | Put | |
| 47 | STIFEL FINANCIAL CORP | 473,726 | 17,633,000 | 0.29% | ||
| 48 | Spectrum Asset Management, Inc. | 472,317 | 17,575,000 | 0.29% | ||
| 49 | MSI Financial Services Inc | 465,818 | 17,334,000 | 0.29% | ||
| 50 | BB&T SECURITIES, LLC | 418,722 | 16,482,000 | 0.27% |
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.
