| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,288,050 | 1,373,869,000 | 9.26% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,724,178 | 940,110,000 | 6.34% | ||
| 3 | WELLS FARGO & COMPANY/MN | 6,534,604 | 795,327,000 | 5.36% | ||
| 4 | SWISS RE LTD | 6,438,000 | 783,569,000 | 5.28% | ||
| 5 | Edelman Financial Services, LLC | 5,507,060 | 670,264,000 | 4.52% | ||
| 6 | JPMORGAN CHASE & CO | 5,141,972 | 625,831,000 | 4.22% | ||
| 7 | MORGAN STANLEY | 4,878,169 | 593,723,000 | 4.00% | ||
| 8 | BlackRock Finance, Inc. | 4,431,418 | 539,348,000 | 3.63% | ||
| 9 | National Mutual Insurance Federation of Agricultural Cooperatives | 4,044,200 | 492,220,000 | 3.32% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 3,256,691 | 396,372,000 | 2.67% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 3,122,609 | 380,054,000 | 2.56% | ||
| 12 | UBS Group AG | 2,983,293 | 363,096,000 | 2.45% | ||
| 13 | AOZORA BANK, LTD. | 2,496,000 | 303,788,000 | 2.05% | ||
| 14 | Allianz Asset Management GmbH | 2,396,078 | 291,627,000 | 1.97% | ||
| 15 | ROYAL BANK OF CANADA | 1,784,025 | 217,134,000 | 1.46% | ||
| 16 | Valmark Advisers, Inc. | 1,683,309 | 204,876,000 | 1.38% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,618,372 | 196,972,000 | 1.33% | ||
| 18 | BLAIR WILLIAM & CO/IL | 1,591,614 | 193,715,000 | 1.31% | ||
| 19 | SENTRY INVESTMENT MANAGEMENT LLC | 1,469,800 | 178,889,000 | 1.21% | ||
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 1,380,540 | 168,026,000 | 1.13% | ||
| 21 | LPL Financial LLC | 1,265,360 | 154,032,000 | 1.04% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 1,177,708 | 143,339,000 | 0.97% | ||
| 23 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,153,055 | 140,338,000 | 0.95% | ||
| 24 | STATE STREET CORP | 1,139,925 | 138,740,000 | 0.93% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,135,249 | 138,171,000 | 0.93% | ||
| 26 | TUDOR INVESTMENT CORP ET AL | 1,127,080 | 137,177,000 | 0.92% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,125,092 | 136,935,000 | 0.92% | ||
| 28 | Beaumont Financial Partners, LLC | 1,114,657 | 135,665,000 | 0.91% | ||
| 29 | FMR LLC | 1,090,766 | 132,757,000 | 0.89% | ||
| 30 | Charles Schwab Investment Advisory, Inc. | 947,878 | 115,366,000 | 0.78% | ||
| 31 | ASSETMARK, INC | 877,685 | 106,823,000 | 0.72% | ||
| 32 | SUNTRUST BANKS INC | 741,026 | 90,189,000 | 0.61% | ||
| 33 | STIFEL FINANCIAL CORP | 725,770 | 88,330,000 | 0.60% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 712,428 | 86,708,000 | 0.58% | ||
| 35 | Bridgewater Associates, LP | 553,855 | 67,410,000 | 0.45% | ||
| 36 | SYNOVUS FINANCIAL CORP | 552,853 | 67,280,000 | 0.45% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 551,500 | 67,123,000 | 0.45% | Put | |
| 38 | CREDIT SUISSE AG/ | 548,190 | 66,721,000 | 0.45% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 539,054 | 65,608,000 | 0.44% | ||
| 40 | MACQUARIE GROUP LTD | 53,000 | 64,506,000 | 0.43% | ||
| 41 | PhaseCapital LP | 525,887 | 64,006,000 | 0.43% | ||
| 42 | BlackRock Fund Advisors | 506,289 | 61,620,000 | 0.42% | ||
| 43 | CITIGROUP INC | 500,000 | 60,855,000 | 0.41% | Put | |
| 44 | US BANCORP \DE\ | 473,903 | 57,679,000 | 0.39% | ||
| 45 | Retirement Systems of Alabama | 472,800 | 57,544,000 | 0.39% | ||
| 46 | BB&T SECURITIES, LLC | 46,242 | 56,280,000 | 0.38% | ||
| 47 | Windhaven Investment Management, Inc. | 446,291 | 54,318,000 | 0.37% | ||
| 48 | AMERIPRISE FINANCIAL INC | 445,945 | 54,259,000 | 0.37% | ||
| 49 | BLACKROCK ADVISORS LLC | 399,514 | 48,625,000 | 0.33% | ||
| 50 | Hutchin Hill Capital, LP | 386,054 | 46,987,000 | 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.
