| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 17,271,789 | 2,119,854,000 | 9.80% | ||
| 2 | Fisher Asset Management, LLC | 13,927,259 | 1,728,094,000 | 7.99% | ||
| 3 | WELLS FARGO & COMPANY/MN | 12,255,981 | 1,504,238,000 | 6.95% | ||
| 4 | UBS Group AG | 7,587,996 | 931,312,000 | 4.30% | ||
| 5 | GOLDMAN SACHS GROUP INC | 7,074,143 | 868,245,000 | 4.01% | ||
| 6 | National Mutual Insurance Federation of Agricultural Cooperatives | 6,661,200 | 817,562,000 | 3.78% | ||
| 7 | MORGAN STANLEY | 6,205,049 | 761,577,000 | 3.52% | ||
| 8 | Edelman Financial Services, LLC | 6,202,806 | 761,301,000 | 3.52% | ||
| 9 | BlackRock Finance, Inc. | 5,132,911 | 629,988,000 | 2.91% | ||
| 10 | AOZORA BANK, LTD. | 4,135,000 | 507,509,000 | 2.35% | ||
| 11 | BANK OF MONTREAL /CAN/ | 4,000,000 | 490,940,000 | 2.27% | Put | |
| 12 | BLACKROCK ADVISORS LLC | 3,927,824 | 482,081,000 | 2.23% | ||
| 13 | SWISS RE LTD | 3,783,000 | 464,288,000 | 2.15% | ||
| 14 | Windhaven Investment Management, Inc. | 3,714,381 | 455,885,000 | 2.11% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 2,812,807 | 345,229,000 | 1.60% | ||
| 16 | JPMORGAN CHASE & CO | 2,557,701 | 313,907,000 | 1.45% | ||
| 17 | GOLDMAN SACHS GROUP INC | 2,500,300 | 306,874,000 | 1.42% | Put | |
| 18 | IndexIQ Advisors LLC | 2,480,610 | 304,445,000 | 1.41% | ||
| 19 | AMERIPRISE FINANCIAL INC | 2,405,779 | 292,915,000 | 1.35% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,348,668 | 288,255,000 | 1.33% | ||
| 21 | Allianz Asset Management GmbH | 2,084,464 | 255,833,000 | 1.18% | ||
| 22 | SENTRY INVESTMENT MANAGEMENT LLC | 1,760,400 | 216,054,000 | 1.00% | ||
| 23 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,714,100 | 210,380,000 | 0.97% | ||
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 1,685,653 | 207,012,000 | 0.96% | ||
| 25 | ROYAL BANK OF CANADA | 1,676,441 | 205,756,000 | 0.95% | ||
| 26 | ALLSTATE CORP | 1,667,000 | 204,591,000 | 0.95% | ||
| 27 | Valmark Advisers, Inc. | 1,535,161 | 188,414,000 | 0.87% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,524,230 | 187,077,000 | 0.86% | ||
| 29 | PRUDENTIAL PLC | 1,387,194 | 170,250,000 | 0.79% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 1,144,514 | 140,472,000 | 0.65% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 1,143,139 | 140,296,000 | 0.65% | ||
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,110,267 | 136,270,000 | 0.63% | ||
| 33 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,046,143 | 128,399,000 | 0.59% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 992,470 | 121,811,000 | 0.56% | ||
| 35 | FMR LLC | 905,968 | 111,189,000 | 0.51% | ||
| 36 | Bridgewater Associates, LP | 897,555 | 110,161,000 | 0.51% | ||
| 37 | SUNTRUST BANKS INC | 872,990 | 107,144,000 | 0.50% | ||
| 38 | WBI INVESTMENTS, LLC | 805,256 | 98,833,000 | 0.46% | ||
| 39 | Charles Schwab Investment Advisory, Inc. | 803,409 | 98,606,000 | 0.46% | ||
| 40 | STIFEL FINANCIAL CORP | 794,785 | 97,549,000 | 0.45% | ||
| 41 | WEALTHFRONT CORP | 754,758 | 92,635,000 | 0.43% | ||
| 42 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 750,000 | 92,048,000 | 0.43% | ||
| 43 | Betterment LLC | 742,047 | 91,079,000 | 0.42% | ||
| 44 | SENTINEL ASSET MANAGEMENT, INC. | 636,498 | 78,117,000 | 0.36% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 629,943 | 77,313,000 | 0.36% | ||
| 46 | Retirement Systems of Alabama | 576,470 | 70,750,000 | 0.33% | ||
| 47 | BlackRock Fund Advisors | 565,562 | 69,414,000 | 0.32% | ||
| 48 | CNO Financial Group, Inc. | 560,000 | 68,732,000 | 0.32% | ||
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 546,000 | 67,011,000 | 0.31% | ||
| 50 | SYNOVUS FINANCIAL CORP | 539,910 | 66,261,000 | 0.31% |
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.
