| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,300,654 | 437,291,000 | 10.80% | ||
| 2 | MORGAN STANLEY | 3,003,775 | 305,424,000 | 7.54% | ||
| 3 | TIAA CREF TRUST CO FSB/MO | 2,787,137 | 283,397,000 | 7.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,326,544 | 236,563,000 | 5.84% | ||
| 5 | JPMORGAN CHASE & CO | 1,596,235 | 162,306,000 | 4.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,558,018 | 158,415,000 | 3.91% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 939,956 | 95,575,000 | 2.36% | ||
| 8 | CURIAN CAPITAL LLC | 818,611 | 83,236,000 | 2.06% | ||
| 9 | NORTHERN TRUST CORP | 783,690 | 79,685,000 | 1.97% | ||
| 10 | CITIGROUP INC | 735,206 | 74,757,000 | 1.85% | ||
| 11 | M&T BANK CORP | 734,646 | 74,699,000 | 1.84% | ||
| 12 | UBS Group AG | 726,068 | 73,827,000 | 1.82% | ||
| 13 | STEPHENS INC /AR/ | 713,837 | 72,583,000 | 1.79% | ||
| 14 | SYNOVUS FINANCIAL CORP | 662,855 | 67,382,000 | 1.66% | ||
| 15 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 607,037 | 61,724,000 | 1.52% | ||
| 16 | Commonwealth Equity Services, Inc | 592,290 | 60,224,000 | 1.49% | ||
| 17 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 471,195 | 47,911,000 | 1.18% | ||
| 18 | Magnetar Financial LLC | 400,000 | 47,868,000 | 1.18% | Put | |
| 19 | ETRADE Capital Management LLC | 459,451 | 46,717,000 | 1.15% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 456,752 | 46,443,000 | 1.15% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 454,689 | 46,233,000 | 1.14% | ||
| 22 | NEW SOUTH CAPITAL MANAGEMENT INC | 452,253 | 45,985,000 | 1.14% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 430,786 | 43,803,000 | 1.08% | ||
| 24 | SG Americas Securities, LLC | 370,604 | 37,683,000 | 0.93% | ||
| 25 | COMMERCE BANK | 350,224 | 35,611,000 | 0.88% | ||
| 26 | MACQUARIE GROUP LTD | 349,471 | 35,534,000 | 0.88% | ||
| 27 | SUNTRUST BANKS INC | 307,431 | 31,257,000 | 0.77% | ||
| 28 | LPL Financial LLC | 302,931 | 30,803,000 | 0.76% | ||
| 29 | Bank of New York Mellon Corp | 299,090 | 30,412,000 | 0.75% | ||
| 30 | Cerity Partners OCIO LLC | 247,698 | 29,158,000 | 0.72% | ||
| 31 | Zhang Financial LLC | 252,159 | 25,639,000 | 0.63% | ||
| 32 | ROYAL BANK OF CANADA | 251,434 | 25,565,000 | 0.63% | ||
| 33 | Betterment LLC | 247,335 | 25,149,000 | 0.62% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 237,393 | 24,138,000 | 0.60% | ||
| 35 | FIDUCIARY TRUST CO | 223,065 | 22,681,000 | 0.56% | ||
| 36 | US BANCORP \DE\ | 193,449 | 19,670,000 | 0.49% | ||
| 37 | BBVA USA Bancshares, Inc. | 185,619 | 18,874,000 | 0.47% | ||
| 38 | MUFG Americas Holdings Corp | 183,708 | 18,680,000 | 0.46% | ||
| 39 | MONETA GROUP INVESTMENT ADVISORS LLC | 182,019 | 18,508,000 | 0.46% | ||
| 40 | Weyland Capital Management, LLC | 173,087 | 17,599,000 | 0.43% | ||
| 41 | CITIGROUP INC | 164,800 | 16,757,000 | 0.41% | Call | |
| 42 | TEXAS CAPITAL BANCSHARES INC/TX | 164,175 | 16,693,000 | 0.41% | ||
| 43 | JOYN Advisors, Inc. | 161,486 | 16,420,000 | 0.41% | ||
| 44 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,100 | 15,974,000 | 0.39% | ||
| 45 | Boston Partners | 156,685 | 15,932,000 | 0.39% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 156,430 | 15,906,000 | 0.39% | ||
| 47 | ARIEL INVESTMENTS, LLC | 154,683 | 15,728,000 | 0.39% | ||
| 48 | FIFTH THIRD BANCORP | 145,481 | 14,793,000 | 0.37% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 139,466 | 14,180,903 | 0.35% | ||
| 50 | DEUTSCHE BANK AG\ | 138,541 | 14,085,000 | 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.
