| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,737,630 | 123,794,000 | 11.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,970,198 | 77,612,000 | 7.43% | ||
| 3 | NIPPON LIFE INSURANCE CO | 2,935,100 | 76,694,000 | 7.35% | ||
| 4 | 1607 Capital Partners, LLC | 2,635,746 | 68,872,000 | 6.60% | ||
| 5 | RiverFront Investment Group, LLC | 2,627,535 | 68,657,000 | 6.58% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 2,425,000 | 63,365,000 | 6.07% | ||
| 7 | Psagot Value Holdings Ltd. | 2,046,936 | 53,486,000 | 5.12% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,750,801 | 45,749,000 | 4.38% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,477,750 | 38,614,000 | 3.70% | ||
| 10 | MORGAN STANLEY | 1,367,768 | 35,740,000 | 3.42% | ||
| 11 | UBS AG | 1,026,419 | 26,820,000 | 2.57% | ||
| 12 | BB&T SECURITIES, LLC | 101,007 | 26,393,000 | 2.53% | ||
| 13 | HSBC HOLDINGS PLC | 946,159 | 24,723,000 | 2.37% | ||
| 14 | FUKOKU MUTUAL LIFE INSURANCE CO | 917,000 | 23,961,000 | 2.30% | ||
| 15 | CITIGROUP INC | 612,300 | 15,999,000 | 1.53% | Call | |
| 16 | Spot Trading L.L.C | 571,400 | 14,931,000 | 1.43% | Put | |
| 17 | ACADIAN ASSET MANAGEMENT LLC | 518,541 | 13,549,000 | 1.30% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 501,202 | 13,096,408 | 1.25% | ||
| 19 | SG Americas Securities, LLC | 401,313 | 10,486,000 | 1.00% | ||
| 20 | WMS Partners, LLC | 376,450 | 9,837,000 | 0.94% | ||
| 21 | BANQUE PICTET & CIE SA | 351,453 | 9,183,000 | 0.88% | ||
| 22 | Gunma Bank,Ltd. | 350,000 | 9,146,000 | 0.88% | ||
| 23 | AGF INVESTMENTS INC. | 341,215 | 8,920,000 | 0.85% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,400 | 7,118,000 | 0.68% | Put | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 245,778 | 6,422,000 | 0.62% | ||
| 26 | AMERIPRISE FINANCIAL INC | 236,599 | 6,182,000 | 0.59% | ||
| 27 | HYMAN CHARLES D | 226,977 | 5,931,000 | 0.57% | ||
| 28 | BARCLAYS PLC | 228,100 | 5,931,000 | 0.57% | Put | |
| 29 | Hexavest Inc. | 225,990 | 5,905,000 | 0.57% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 225,901 | 5,903,000 | 0.57% | ||
| 31 | NATIXIS ADVISORS, LLC | 214,249 | 5,598,000 | 0.54% | ||
| 32 | NOMURA HOLDINGS INC | 200,000 | 5,242,000 | 0.50% | Call | |
| 33 | Water Oak Advisors LLC | 192,155 | 5,021,000 | 0.48% | ||
| 34 | LPL Financial LLC | 184,792 | 4,829,000 | 0.46% | ||
| 35 | GAM Holding AG | 171,000 | 4,468,000 | 0.43% | ||
| 36 | Palisades Hudson Asset Management, L.P. | 170,744 | 4,462,000 | 0.43% | ||
| 37 | ROYAL BANK OF CANADA | 163,602 | 4,277,000 | 0.41% | ||
| 38 | ZACKS INVESTMENT MANAGEMENT | 158,396 | 4,139,000 | 0.40% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 157,450 | 4,114,000 | 0.39% | ||
| 40 | Spot Trading L.L.C | 147,890 | 3,864,000 | 0.37% | ||
| 41 | Parallax Volatility Advisers, L.P. | 133,000 | 3,475,000 | 0.33% | Put | |
| 42 | Assured Investment Management LLC | 128,015 | 3,345,000 | 0.32% | ||
| 43 | AFAM CAPITAL, INC. | 114,232 | 2,985,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,100 | 2,981,000 | 0.29% | Call | |
| 45 | CURIAN CAPITAL LLC | 109,464 | 2,860,000 | 0.27% | ||
| 46 | FLOW TRADERS U.S. LLC | 108,311 | 2,830,000 | 0.27% | ||
| 47 | JPMORGAN CHASE & CO | 99,212 | 2,593,000 | 0.25% | ||
| 48 | AXA S.A. | 95,215 | 2,488,000 | 0.24% | ||
| 49 | ASSETMARK, INC | 90,177 | 2,356,000 | 0.23% | ||
| 50 | CITIGROUP INC | 86,803 | 2,268,000 | 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.
