| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 14,815,570 | 1,689,123,000 | 8.87% | ||
| 2 | Fisher Asset Management, LLC | 12,572,937 | 1,433,441,000 | 7.53% | ||
| 3 | National Mutual Insurance Federation of Agricultural Cooperatives | 6,431,200 | 733,221,000 | 3.85% | ||
| 4 | Edelman Financial Services, LLC | 5,945,807 | 677,881,000 | 3.56% | ||
| 5 | SWISS RE LTD | 5,773,000 | 658,180,000 | 3.46% | ||
| 6 | WELLS FARGO & COMPANY/MN | 5,681,808 | 647,782,000 | 3.40% | ||
| 7 | MORGAN STANLEY | 5,637,697 | 642,754,000 | 3.38% | ||
| 8 | UBS Group AG | 5,534,551 | 630,994,000 | 3.31% | ||
| 9 | BlackRock Finance, Inc. | 4,815,440 | 549,009,000 | 2.88% | ||
| 10 | JPMORGAN CHASE & CO | 4,677,143 | 533,242,000 | 2.80% | ||
| 11 | Windhaven Investment Management, Inc. | 4,316,263 | 492,097,000 | 2.58% | ||
| 12 | BLACKROCK ADVISORS LLC | 4,290,185 | 489,124,000 | 2.57% | ||
| 13 | AOZORA BANK, LTD. | 4,135,000 | 471,431,000 | 2.48% | ||
| 14 | GOLDMAN SACHS GROUP INC | 4,088,394 | 466,119,000 | 2.45% | ||
| 15 | Allianz Asset Management GmbH | 3,620,732 | 412,799,000 | 2.17% | ||
| 16 | BANK OF MONTREAL /CAN/ | 3,500,000 | 399,035,000 | 2.10% | Put | |
| 17 | LPL Financial LLC | 2,899,143 | 330,532,000 | 1.74% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 2,762,142 | 314,910,000 | 1.65% | ||
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,344,900 | 267,342,000 | 1.40% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 2,276,700 | 259,567,000 | 1.36% | ||
| 21 | IndexIQ Advisors LLC | 2,246,935 | 256,173,000 | 1.35% | ||
| 22 | BANK OF MONTREAL /CAN/ | 2,000,000 | 228,020,000 | 1.20% | Call | |
| 23 | Soroban Capital Partners LP | 2,000,000 | 228,020,000 | 1.20% | Put | |
| 24 | CITIGROUP INC | 1,979,270 | 225,656,000 | 1.19% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,925,000 | 219,469,000 | 1.15% | Put | |
| 26 | SENTRY INVESTMENT MANAGEMENT LLC | 1,718,100 | 195,881,000 | 1.03% | ||
| 27 | Valmark Advisers, Inc. | 1,619,945 | 185,118,000 | 0.97% | ||
| 28 | ROYAL BANK OF CANADA | 1,492,961 | 170,212,000 | 0.89% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,491,761 | 170,076,000 | 0.89% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 1,364,800 | 155,600,000 | 0.82% | ||
| 31 | KEYBANK NATIONAL ASSOCIATION/OH | 1,295,389 | 147,687,000 | 0.78% | ||
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,260,829 | 143,747,000 | 0.75% | ||
| 33 | BARCLAYS PLC | 1,210,373 | 137,983,000 | 0.72% | ||
| 34 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,123,654 | 128,108,000 | 0.67% | ||
| 35 | SUNTRUST BANKS INC | 1,101,566 | 125,588,000 | 0.66% | ||
| 36 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,083,751 | 123,558,000 | 0.65% | ||
| 37 | Charles Schwab Investment Advisory, Inc. | 1,017,130 | 115,963,000 | 0.61% | ||
| 38 | Hutchin Hill Capital, LP | 992,950 | 113,206,000 | 0.59% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 937,895 | 106,934,000 | 0.56% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 880,588 | 100,395,000 | 0.53% | ||
| 41 | AMERIPRISE FINANCIAL INC | 887,928 | 100,016,000 | 0.53% | ||
| 42 | Bridgewater Associates, LP | 844,155 | 96,242,000 | 0.51% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 756,030 | 86,192,000 | 0.45% | ||
| 44 | STIFEL FINANCIAL CORP | 691,682 | 78,521,000 | 0.41% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670,390 | 76,431,000 | 0.40% | PRN | |
| 46 | BlackRock Institutional Trust Company, N.A. | 662,342 | 75,514,000 | 0.40% | ||
| 47 | WBI INVESTMENTS, LLC | 655,277 | 74,708,000 | 0.39% | ||
| 48 | CURIAN CAPITAL LLC | 631,106 | 71,952,000 | 0.38% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 590,243 | 67,293,000 | 0.35% | ||
| 50 | PhaseCapital LP | 585,557 | 66,759,000 | 0.35% |
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.
