| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 19,852,986 | 2,445,491,000 | 9.53% | ||
| 2 | Fisher Asset Management, LLC | 14,344,697 | 1,766,980,000 | 6.88% | ||
| 3 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 13,011,259 | 1,602,727,000 | 6.24% | ||
| 4 | WELLS FARGO & COMPANY/MN | 10,834,464 | 1,334,589,000 | 5.20% | ||
| 5 | National Mutual Insurance Federation of Agricultural Cooperatives | 8,238,700 | 1,014,843,000 | 3.95% | ||
| 6 | MORGAN STANLEY | 7,050,071 | 868,428,000 | 3.38% | ||
| 7 | UBS Group AG | 6,356,800 | 783,030,000 | 3.05% | ||
| 8 | Edelman Financial Services, LLC | 6,329,596 | 779,680,000 | 3.04% | ||
| 9 | BlackRock Finance, Inc. | 5,196,506 | 640,105,000 | 2.49% | ||
| 10 | JPMORGAN CHASE & CO | 4,760,934 | 586,451,000 | 2.28% | ||
| 11 | GOLDMAN SACHS GROUP INC | 4,106,267 | 505,810,000 | 1.97% | ||
| 12 | BANK OF MONTREAL /CAN/ | 4,000,000 | 492,720,000 | 1.92% | Put | |
| 13 | SWISS RE LTD | 3,783,000 | 465,990,000 | 1.82% | ||
| 14 | AMERIPRISE FINANCIAL INC | 3,517,223 | 426,759,000 | 1.66% | ||
| 15 | BLACKROCK ADVISORS LLC | 3,463,903 | 426,684,000 | 1.66% | ||
| 16 | AOZORA BANK, LTD. | 3,308,000 | 407,479,000 | 1.59% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 2,868,283 | 353,316,000 | 1.38% | ||
| 18 | PRUDENTIAL PLC | 2,795,138 | 344,306,000 | 1.34% | ||
| 19 | Allianz Asset Management GmbH | 2,264,753 | 278,973,000 | 1.09% | ||
| 20 | ALLSTATE CORP | 2,200,926 | 271,110,000 | 1.06% | ||
| 21 | IndexIQ Advisors LLC | 2,183,065 | 268,909,000 | 1.05% | ||
| 22 | ROYAL BANK OF CANADA | 2,144,006 | 264,099,000 | 1.03% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,080,065 | 256,222,000 | 1.00% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,056,100 | 253,270,000 | 0.99% | Put | |
| 25 | FMR LLC | 1,920,845 | 236,610,000 | 0.92% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,870,200 | 230,371,000 | 0.90% | Call | |
| 27 | SENTRY INVESTMENT MANAGEMENT LLC | 1,680,320 | 206,982,000 | 0.81% | ||
| 28 | CITIGROUP INC | 1,669,217 | 205,614,000 | 0.80% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,613,300 | 198,726,000 | 0.77% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,598,015 | 196,844,000 | 0.77% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 1,573,437 | 193,816,000 | 0.75% | ||
| 32 | Valmark Advisers, Inc. | 1,538,637 | 189,529,000 | 0.74% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,474,039 | 181,572,000 | 0.71% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 1,432,360 | 176,429,000 | 0.69% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 1,397,000 | 172,082,000 | 0.67% | ||
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,249,162 | 153,871,000 | 0.60% | ||
| 37 | Hutchin Hill Capital, LP | 1,162,500 | 143,197,000 | 0.56% | Put | |
| 38 | NOMURA HOLDINGS INC | 1,130,000 | 139,224,000 | 0.54% | Put | |
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 1,110,892 | 136,839,000 | 0.53% | ||
| 40 | NOMURA HOLDINGS INC | 1,100,000 | 135,528,000 | 0.53% | Call | |
| 41 | CITIGROUP INC | 1,100,000 | 135,498,000 | 0.53% | Put | |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 1,058,947 | 130,441,000 | 0.51% | ||
| 43 | BARCLAYS PLC | 1,043,400 | 128,526,000 | 0.50% | Put | |
| 44 | Marketfield Asset Management LLC | 1,006,000 | 123,919,000 | 0.48% | Put | |
| 45 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 993,900 | 122,429,000 | 0.48% | ||
| 46 | BARCLAYS PLC | 986,800 | 121,554,000 | 0.47% | Call | |
| 47 | AVIANCE CAPITAL MANAGEMENT, LLC | 969,161 | 119,381,000 | 0.46% | ||
| 48 | SUNTRUST BANKS INC | 932,418 | 114,853,000 | 0.45% | ||
| 49 | Betterment LLC | 924,249 | 113,849,000 | 0.44% | ||
| 50 | Bridgewater Associates, LP | 919,855 | 113,308,000 | 0.44% |
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.
