| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,670,613 | 249,863,000 | 7.78% | ||
| 2 | TIAA CREF TRUST CO FSB/MO | 2,510,930 | 234,923,000 | 7.31% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,359,158 | 220,723,000 | 6.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,203,877 | 206,195,000 | 6.42% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,514,832 | 141,727,000 | 4.41% | ||
| 6 | JPMORGAN CHASE & CO | 1,505,472 | 140,853,000 | 4.38% | ||
| 7 | CHURCHILL MANAGEMENT Corp | 928,447 | 86,866,000 | 2.70% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 867,427 | 81,158,000 | 2.53% | ||
| 9 | M&T BANK CORP | 834,807 | 78,104,000 | 2.43% | ||
| 10 | NORTHERN TRUST CORP | 766,170 | 71,683,000 | 2.23% | ||
| 11 | STEPHENS INC /AR/ | 668,730 | 62,566,000 | 1.95% | ||
| 12 | SYNOVUS FINANCIAL CORP | 657,710 | 61,510,000 | 1.91% | ||
| 13 | UBS AG | 653,632 | 61,154,000 | 1.90% | ||
| 14 | CURIAN CAPITAL LLC | 601,590 | 56,285,000 | 1.75% | ||
| 15 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 572,037 | 53,520,000 | 1.67% | ||
| 16 | Commonwealth Equity Services, Inc | 556,347 | 52,052,000 | 1.62% | ||
| 17 | NEW SOUTH CAPITAL MANAGEMENT INC | 517,325 | 48,401,000 | 1.51% | ||
| 18 | CITIGROUP INC | 484,798 | 45,358,000 | 1.41% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 449,982 | 42,100,000 | 1.31% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 444,476 | 41,585,000 | 1.29% | ||
| 21 | ETRADE Capital Management LLC | 443,568 | 41,500,000 | 1.29% | ||
| 22 | SG Americas Securities, LLC | 388,481 | 36,346,000 | 1.13% | ||
| 23 | COMMERCE BANK | 338,870 | 31,705,000 | 0.99% | ||
| 24 | LPL Financial LLC | 305,517 | 28,273,000 | 0.88% | ||
| 25 | SUNTRUST BANKS INC | 280,027 | 26,197,000 | 0.82% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 253,662 | 23,733,000 | 0.74% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 253,451 | 23,713,000 | 0.74% | ||
| 28 | JANE STREET GROUP, LLC | 250,600 | 23,446,000 | 0.73% | Put | |
| 29 | Lapides Asset Management, LLC | 245,400 | 22,960,000 | 0.71% | ||
| 30 | Zhang Financial LLC | 244,023 | 22,831,000 | 0.71% | ||
| 31 | ROYAL BANK OF CANADA | 243,524 | 22,784,000 | 0.71% | ||
| 32 | Bank of New York Mellon Corp | 230,744 | 21,589,000 | 0.67% | ||
| 33 | FIDUCIARY TRUST CO | 224,895 | 21,041,000 | 0.65% | ||
| 34 | CREDIT SUISSE AG/ | 209,355 | 19,587,000 | 0.61% | ||
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,200 | 18,637,000 | 0.58% | ||
| 36 | BBVA USA Bancshares, Inc. | 190,712 | 17,844,000 | 0.56% | ||
| 37 | MUFG Americas Holdings Corp | 187,021 | 17,498,000 | 0.54% | ||
| 38 | MONETA GROUP INVESTMENT ADVISORS LLC | 177,839 | 16,639,000 | 0.52% | ||
| 39 | US BANCORP \DE\ | 177,582 | 16,615,000 | 0.52% | ||
| 40 | Weyland Capital Management, LLC | 173,795 | 16,260,000 | 0.51% | ||
| 41 | TEXAS CAPITAL BANCSHARES INC/TX | 161,943 | 15,151,000 | 0.47% | ||
| 42 | JOYN Advisors, Inc. | 155,100 | 14,511,000 | 0.45% | ||
| 43 | FIFTH THIRD BANCORP | 151,016 | 14,129,000 | 0.44% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 144,539 | 13,523,068 | 0.42% | ||
| 45 | BlackRock Investment Management, LLC | 131,187 | 12,274,000 | 0.38% | ||
| 46 | OPPENHEIMER & CO INC | 129,856 | 12,149,000 | 0.38% | ||
| 47 | DEUTSCHE BANK AG\ | 128,741 | 12,044,000 | 0.37% | ||
| 48 | INTERACTIVE FINANCIAL ADVISORS, INC. | 127,116 | 11,893,000 | 0.37% | ||
| 49 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 123,484 | 11,553,000 | 0.36% | ||
| 50 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 121,840 | 11,399,000 | 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.
