| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 11,544,005 | 1,335,872,000 | 8.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,291,793 | 843,806,000 | 5.62% | ||
| 3 | SWISS RE LTD | 6,610,800 | 765,002,000 | 5.09% | ||
| 4 | WELLS FARGO & COMPANY/MN | 6,160,493 | 712,892,000 | 4.75% | ||
| 5 | Edelman Financial Services, LLC | 5,674,068 | 656,603,000 | 4.37% | ||
| 6 | National Mutual Insurance Federation of Agricultural Cooperatives | 5,647,200 | 653,493,000 | 4.35% | ||
| 7 | BlackRock Finance, Inc. | 4,632,243 | 536,043,000 | 3.57% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 4,402,530 | 509,461,000 | 3.39% | ||
| 9 | BLACKROCK ADVISORS LLC | 4,158,875 | 481,265,000 | 3.21% | ||
| 10 | AOZORA BANK, LTD. | 4,135,000 | 478,502,000 | 3.19% | ||
| 11 | MORGAN STANLEY | 3,847,942 | 445,283,000 | 2.97% | ||
| 12 | UBS Group AG | 2,954,776 | 341,927,000 | 2.28% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,888,698 | 334,281,000 | 2.23% | ||
| 14 | Allianz Asset Management GmbH | 2,851,483 | 329,974,000 | 2.20% | ||
| 15 | BARCLAYS PLC | 2,809,600 | 323,104,000 | 2.15% | Put | |
| 16 | BLAIR WILLIAM & CO/IL | 2,206,614 | 255,349,000 | 1.70% | ||
| 17 | JPMORGAN CHASE & CO | 1,990,924 | 230,390,000 | 1.53% | ||
| 18 | Valmark Advisers, Inc. | 1,750,229 | 202,537,000 | 1.35% | ||
| 19 | ROYAL BANK OF CANADA | 1,534,338 | 177,552,000 | 1.18% | ||
| 20 | SENTRY INVESTMENT MANAGEMENT LLC | 1,530,500 | 177,109,000 | 1.18% | ||
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 1,366,292 | 158,107,000 | 1.05% | ||
| 22 | BARCLAYS PLC | 1,344,919 | 154,677,000 | 1.03% | ||
| 23 | LPL Financial LLC | 1,233,632 | 143,003,000 | 0.95% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,215,029 | 140,603,000 | 0.94% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,209,921 | 140,012,000 | 0.93% | ||
| 26 | STATE STREET CORP | 1,181,298 | 136,700,000 | 0.91% | ||
| 27 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,179,950 | 136,544,000 | 0.91% | ||
| 28 | FMR LLC | 1,065,950 | 123,352,000 | 0.82% | ||
| 29 | GRATICULE ASIA MACRO ADVISORS LLC | 1,040,000 | 120,350,000 | 0.80% | Put | |
| 30 | CITIGROUP INC | 1,000,000 | 115,720,000 | 0.77% | Call | |
| 31 | Charles Schwab Investment Advisory, Inc. | 969,273 | 112,164,000 | 0.75% | ||
| 32 | Bridgewater Associates, LP | 829,255 | 95,961,000 | 0.64% | ||
| 33 | SUNTRUST BANKS INC | 827,304 | 95,734,000 | 0.64% | ||
| 34 | GOLDMAN SACHS GROUP INC | 718,951 | 83,197,000 | 0.55% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 715,142 | 82,755,000 | 0.55% | ||
| 36 | Hutchin Hill Capital, LP | 699,314 | 80,925,000 | 0.54% | ||
| 37 | STIFEL FINANCIAL CORP | 695,023 | 80,425,000 | 0.54% | ||
| 38 | PhaseCapital LP | 680,065 | 78,697,000 | 0.52% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 658,866 | 76,244,000 | 0.51% | ||
| 40 | AMERIPRISE FINANCIAL INC | 649,842 | 74,991,000 | 0.50% | ||
| 41 | BlackRock Investment Management, LLC | 580,377 | 67,161,000 | 0.45% | ||
| 42 | SYNOVUS FINANCIAL CORP | 564,096 | 65,221,000 | 0.43% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 557,971 | 64,568,000 | 0.43% | ||
| 44 | BlackRock Fund Advisors | 550,037 | 63,650,000 | 0.42% | ||
| 45 | MACQUARIE GROUP LTD | 53,000 | 61,332,000 | 0.41% | ||
| 46 | US BANCORP \DE\ | 509,687 | 58,980,000 | 0.39% | ||
| 47 | Retirement Systems of Alabama | 472,800 | 54,712,000 | 0.36% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 472,200 | 54,643,000 | 0.36% | Put | |
| 49 | Windhaven Investment Management, Inc. | 455,997 | 52,768,000 | 0.35% | ||
| 50 | Parallax Volatility Advisers, L.P. | 431,300 | 49,910,000 | 0.33% | Put |
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.
