| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 12,035,370 | 1,397,186,000 | 8.96% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 11,396,112 | 1,322,975,000 | 8.48% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,300,426 | 847,506,000 | 5.43% | ||
| 4 | SWISS RE LTD | 6,610,800 | 767,448,000 | 4.92% | ||
| 5 | National Mutual Insurance Federation of Agricultural Cooperatives | 6,079,200 | 705,734,000 | 4.52% | ||
| 6 | Edelman Financial Services, LLC | 5,819,883 | 675,630,000 | 4.33% | ||
| 7 | MORGAN STANLEY | 4,684,147 | 543,783,000 | 3.49% | ||
| 8 | BlackRock Finance, Inc. | 4,563,243 | 529,747,000 | 3.40% | ||
| 9 | JPMORGAN CHASE & CO | 4,235,687 | 491,721,000 | 3.15% | ||
| 10 | BLACKROCK ADVISORS LLC | 4,177,969 | 485,020,000 | 3.11% | ||
| 11 | AOZORA BANK, LTD. | 4,135,000 | 480,032,000 | 3.08% | ||
| 12 | Windhaven Investment Management, Inc. | 3,917,100 | 454,736,000 | 2.92% | ||
| 13 | Allianz Asset Management GmbH | 3,642,877 | 422,901,000 | 2.71% | ||
| 14 | UBS Group AG | 3,200,344 | 371,528,000 | 2.38% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 2,805,625 | 325,705,000 | 2.09% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,774,006 | 322,035,000 | 2.06% | ||
| 17 | FMR LLC | 1,737,374 | 201,692,000 | 1.29% | ||
| 18 | Valmark Advisers, Inc. | 1,660,930 | 192,662,000 | 1.24% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,647,000 | 191,200,000 | 1.23% | ||
| 20 | SENTRY INVESTMENT MANAGEMENT LLC | 1,570,000 | 182,261,000 | 1.17% | ||
| 21 | ROYAL BANK OF CANADA | 1,418,236 | 164,645,000 | 1.06% | ||
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 1,291,345 | 149,912,000 | 0.96% | ||
| 23 | LPL Financial LLC | 1,257,660 | 145,801,000 | 0.93% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,232,935 | 143,132,000 | 0.92% | ||
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,225,822 | 142,306,000 | 0.91% | ||
| 26 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,199,412 | 139,239,000 | 0.89% | ||
| 27 | Charles Schwab Investment Advisory, Inc. | 993,013 | 115,279,000 | 0.74% | ||
| 28 | SUNTRUST BANKS INC | 848,537 | 98,504,000 | 0.63% | ||
| 29 | Bridgewater Associates, LP | 829,855 | 96,338,000 | 0.62% | ||
| 30 | PANAGORA ASSET MANAGEMENT INC | 762,229 | 88,484,000 | 0.57% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 743,354 | 86,296,000 | 0.55% | ||
| 32 | AMERIPRISE FINANCIAL INC | 724,659 | 84,174,000 | 0.54% | ||
| 33 | STIFEL FINANCIAL CORP | 719,960 | 83,579,000 | 0.54% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 996,513 | 77,532,000 | 0.50% | ||
| 35 | IndexIQ Advisors LLC | 641,458 | 74,466,000 | 0.48% | ||
| 36 | PhaseCapital LP | 629,336 | 73,059,000 | 0.47% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 620,500 | 72,034,000 | 0.46% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 617,772 | 71,716,000 | 0.46% | ||
| 39 | BlackRock Investment Management, LLC | 587,834 | 68,242,000 | 0.44% | ||
| 40 | SYNOVUS FINANCIAL CORP | 554,855 | 64,412,000 | 0.41% | ||
| 41 | CITIGROUP INC | 536,517 | 62,284,000 | 0.40% | ||
| 42 | MACQUARIE GROUP LTD | 53,180 | 61,549,000 | 0.39% | ||
| 43 | WBI INVESTMENTS, LLC | 512,601 | 59,508,000 | 0.38% | ||
| 44 | BANK OF MONTREAL /CAN/ | 500,000 | 58,045,000 | 0.37% | Put | |
| 45 | WEALTHFRONT CORP | 481,671 | 55,917,000 | 0.36% | ||
| 46 | Retirement Systems of Alabama | 472,860 | 54,894,000 | 0.35% | ||
| 47 | US BANCORP \DE\ | 465,884 | 54,085,000 | 0.35% | ||
| 48 | BlackRock Fund Advisors | 449,007 | 52,125,000 | 0.33% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,183 | 48,894,000 | 0.31% | PRN | |
| 50 | Jefferies Group LLC | 400,000 | 46,436,000 | 0.30% |
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.
