| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 15,425,673 | 1,807,580,000 | 9.68% | ||
| 2 | Fisher Asset Management, LLC | 14,554,812 | 1,705,533,000 | 9.14% | ||
| 3 | National Mutual Insurance Federation of Agricultural Cooperatives | 7,847,000 | 919,511,000 | 4.93% | ||
| 4 | Edelman Financial Services, LLC | 6,839,410 | 801,442,000 | 4.29% | ||
| 5 | MORGAN STANLEY | 5,553,960 | 650,814,000 | 3.49% | ||
| 6 | BlackRock Finance, Inc. | 5,195,106 | 608,763,000 | 3.26% | ||
| 7 | UBS Group AG | 5,115,476 | 599,432,000 | 3.21% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4,816,249 | 564,368,000 | 3.02% | ||
| 9 | AMERIPRISE FINANCIAL INC | 4,149,778 | 489,100,000 | 2.62% | ||
| 10 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,837,645 | 449,695,000 | 2.41% | ||
| 11 | BLACKROCK ADVISORS LLC | 3,597,638 | 421,571,000 | 2.26% | ||
| 12 | ALLIANZ INVESTMENT MANAGEMENT LLC | 2,732,254 | 320,166,000 | 1.71% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,732,076 | 320,145,000 | 1.71% | ||
| 14 | AOZORA BANK, LTD. | 2,729,000 | 319,784,000 | 1.71% | ||
| 15 | IndexIQ Advisors LLC | 2,507,841 | 293,869,000 | 1.57% | ||
| 16 | FMR LLC | 2,184,947 | 256,031,000 | 1.37% | ||
| 17 | UBS Group AG | 2,105,900 | 246,769,000 | 1.32% | Put | |
| 18 | Allianz Asset Management GmbH | 2,007,848 | 235,280,000 | 1.26% | ||
| 19 | ROYAL BANK OF CANADA | 1,887,420 | 221,169,000 | 1.18% | ||
| 20 | SENTRY INVESTMENT MANAGEMENT LLC | 1,811,369 | 212,256,000 | 1.14% | ||
| 21 | UBS Group AG | 1,701,900 | 199,429,000 | 1.07% | Call | |
| 22 | Valmark Advisers, Inc. | 1,590,251 | 186,346,000 | 1.00% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 1,559,000 | 182,684,000 | 0.98% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 1,510,729 | 177,034,000 | 0.95% | ||
| 25 | PRUDENTIAL PLC | 1,402,243 | 164,315,000 | 0.88% | ||
| 26 | Windhaven Investment Management, Inc. | 1,374,473 | 161,061,000 | 0.86% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,264,551 | 148,180,000 | 0.79% | ||
| 28 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,252,810 | 146,813,000 | 0.79% | ||
| 29 | ALLSTATE CORP | 1,242,035 | 145,542,000 | 0.78% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 1,233,480 | 144,539,000 | 0.77% | ||
| 31 | JPMORGAN CHASE & CO | 1,113,335 | 130,462,000 | 0.70% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 1,072,232 | 125,687,000 | 0.67% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 1,061,470 | 124,383,000 | 0.67% | ||
| 34 | Betterment LLC | 1,029,403 | 120,625,000 | 0.65% | ||
| 35 | SUNTRUST BANKS INC | 1,027,869 | 120,444,000 | 0.65% | ||
| 36 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,015,400 | 118,985,000 | 0.64% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 1,003,474 | 117,588,000 | 0.63% | ||
| 38 | Bridgewater Associates, LP | 979,155 | 114,737,000 | 0.61% | ||
| 39 | WEALTHFRONT CORP | 976,955 | 114,480,000 | 0.61% | ||
| 40 | STIFEL FINANCIAL CORP | 846,214 | 99,286,000 | 0.53% | ||
| 41 | MKP Capital Management, L.L.C. | 824,000 | 96,556,000 | 0.52% | ||
| 42 | Charles Schwab Investment Advisory, Inc. | 807,615 | 94,636,000 | 0.51% | ||
| 43 | BlackRock Japan Co. Ltd | 741,666 | 86,908,000 | 0.47% | ||
| 44 | SENTINEL ASSET MANAGEMENT, INC. | 741,360 | 86,873,000 | 0.47% | ||
| 45 | GOLDMAN SACHS GROUP INC | 723,396 | 84,767,000 | 0.45% | ||
| 46 | BlackRock Fund Advisors | 722,473 | 84,659,000 | 0.45% | ||
| 47 | FRANKLIN RESOURCES INC | 698,527 | 81,846,000 | 0.44% | ||
| 48 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 687,629 | 80,576,000 | 0.43% | ||
| 49 | Retirement Systems of Alabama | 650,725 | 76,252,000 | 0.41% | ||
| 50 | Personal Capital Advisors Corp | 630,660 | 73,901,000 | 0.40% |
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.
