| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 15,699,344 | 1,865,397,000 | 8.85% | ||
| 2 | Fisher Asset Management, LLC | 13,174,823 | 1,575,182,000 | 7.47% | ||
| 3 | WELLS FARGO & COMPANY/MN | 8,432,494 | 1,001,948,000 | 4.75% | ||
| 4 | National Mutual Insurance Federation of Agricultural Cooperatives | 6,661,200 | 791,483,000 | 3.75% | ||
| 5 | UBS Group AG | 6,468,151 | 768,545,000 | 3.65% | ||
| 6 | Edelman Financial Services, LLC | 6,081,836 | 722,644,000 | 3.43% | ||
| 7 | MORGAN STANLEY | 5,678,030 | 674,665,000 | 3.20% | ||
| 8 | BANK OF MONTREAL /CAN/ | 5,000,000 | 594,100,000 | 2.82% | Call | |
| 9 | BlackRock Finance, Inc. | 4,867,710 | 578,382,000 | 2.74% | ||
| 10 | AOZORA BANK, LTD. | 4,135,000 | 491,321,000 | 2.33% | ||
| 11 | BANK OF MONTREAL /CAN/ | 4,000,000 | 475,280,000 | 2.25% | Put | |
| 12 | Windhaven Investment Management, Inc. | 3,976,007 | 472,429,000 | 2.24% | ||
| 13 | SWISS RE LTD | 3,783,000 | 449,496,000 | 2.13% | ||
| 14 | BLACKROCK ADVISORS LLC | 3,635,125 | 431,926,000 | 2.05% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,370,217 | 400,450,000 | 1.90% | ||
| 16 | PRUDENTIAL PLC | 2,817,219 | 334,742,000 | 1.59% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 2,769,107 | 329,026,000 | 1.56% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,557,639 | 303,899,000 | 1.44% | ||
| 19 | SENTINEL ASSET MANAGEMENT, INC. | 2,441,001 | 290,040,000 | 1.38% | ||
| 20 | LPL Financial LLC | 2,422,624 | 288,919,000 | 1.37% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 2,280,500 | 270,969,000 | 1.29% | ||
| 22 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,982,856 | 235,603,000 | 1.12% | ||
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,973,100 | 234,444,000 | 1.11% | ||
| 24 | Allianz Asset Management GmbH | 1,950,157 | 231,717,000 | 1.10% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 1,903,016 | 226,144,000 | 1.07% | ||
| 26 | SENTRY INVESTMENT MANAGEMENT LLC | 1,738,000 | 206,509,000 | 0.98% | ||
| 27 | JPMORGAN CHASE & CO | 1,655,597 | 196,717,000 | 0.93% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,639,421 | 194,145,000 | 0.92% | ||
| 29 | Valmark Advisers, Inc. | 1,571,526 | 186,729,000 | 0.89% | ||
| 30 | Parallax Volatility Advisers, L.P. | 1,491,600 | 177,232,000 | 0.84% | Put | |
| 31 | ROYAL BANK OF CANADA | 1,489,818 | 177,020,000 | 0.84% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,481,028 | 175,279,000 | 0.83% | ||
| 33 | CNO Financial Group, Inc. | 1,342,000 | 159,456,000 | 0.76% | ||
| 34 | METROPOLITAN LIFE INSURANCE CO/NY | 1,319,606 | 156,796,000 | 0.74% | ||
| 35 | IndexIQ Advisors LLC | 1,307,921 | 155,407,000 | 0.74% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 1,212,057 | 144,017,000 | 0.68% | ||
| 37 | CITIGROUP INC | 1,205,922 | 143,288,000 | 0.68% | ||
| 38 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,103,521 | 131,120,000 | 0.62% | ||
| 39 | Charles Schwab Investment Advisory, Inc. | 1,036,089 | 123,108,000 | 0.58% | ||
| 40 | PANAGORA ASSET MANAGEMENT INC | 943,926 | 112,154,000 | 0.53% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 882,440 | 104,851,000 | 0.50% | ||
| 42 | SUNTRUST BANKS INC | 878,853 | 104,423,000 | 0.50% | ||
| 43 | BANK OF NOVA SCOTIA | 850,000 | 100,997,000 | 0.48% | ||
| 44 | Bridgewater Associates, LP | 844,155 | 100,302,000 | 0.48% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 816,028 | 96,960,000 | 0.46% | ||
| 46 | FMR LLC | 738,984 | 87,806,000 | 0.42% | ||
| 47 | BlackRock Fund Advisors | 711,469 | 84,537,000 | 0.40% | ||
| 48 | STIFEL FINANCIAL CORP | 693,329 | 82,379,000 | 0.39% | ||
| 49 | BARCLAYS PLC | 665,006 | 78,471,000 | 0.37% | ||
| 50 | SG Americas Securities, LLC | 650,780 | 77,326,000 | 0.37% |
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.
