| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 751,901 | 22,407,000 | 10.91% | ||
| 2 | MORGAN STANLEY | 690,057 | 20,563,000 | 10.01% | ||
| 3 | CITIGROUP INC | 637,695 | 19,004,000 | 9.25% | ||
| 4 | CREDIT SUISSE AG/ | 612,415 | 18,250,000 | 8.89% | ||
| 5 | WELLS FARGO & COMPANY/MN | 353,405 | 10,530,000 | 5.13% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 348,877 | 10,396,535 | 5.06% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 306,815 | 9,143,000 | 4.45% | ||
| 8 | Orion Porfolio Solutions, LLC | 244,599 | 7,289,000 | 3.55% | ||
| 9 | ING GROEP NV | 233,735 | 6,961,000 | 3.39% | ||
| 10 | BARCLAYS PLC | 208,187 | 6,039,000 | 2.94% | ||
| 11 | UBS Group AG | 195,450 | 5,824,000 | 2.84% | ||
| 12 | ROYAL BANK OF CANADA | 169,382 | 5,049,000 | 2.46% | ||
| 13 | Mitsubishi UFJ Trust & Banking Corp | 158,000 | 4,708,000 | 2.29% | ||
| 14 | JPMORGAN CHASE & CO | 153,067 | 4,561,000 | 2.22% | ||
| 15 | BlackRock Finance, Inc. | 148,075 | 4,413,000 | 2.15% | ||
| 16 | METROPOLITAN LIFE INSURANCE CO/NY | 147,910 | 4,378,000 | 2.13% | ||
| 17 | FLOW TRADERS U.S. LLC | 115,518 | 3,442,000 | 1.68% | ||
| 18 | AMERIPRISE FINANCIAL INC | 104,126 | 3,095,000 | 1.51% | ||
| 19 | SG Americas Securities, LLC | 82,966 | 2,472,000 | 1.20% | ||
| 20 | Water Oak Advisors LLC | 81,910 | 2,441,000 | 1.19% | ||
| 21 | CANADA LIFE ASSURANCE Co | 80,390 | 2,391,000 | 1.16% | ||
| 22 | Mirae Asset Global Investments Co., Ltd. | 72,900 | 2,172,000 | 1.06% | ||
| 23 | GOFEN & GLOSSBERG LLC /IL/ | 68,276 | 2,035,000 | 0.99% | ||
| 24 | NATIXIS | 60,000 | 1,788,000 | 0.87% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,593 | 1,687,000 | 0.82% | ||
| 26 | CITADEL ADVISORS LLC | 55,347 | 1,649,000 | 0.80% | ||
| 27 | COMMERCE BANK | 43,797 | 1,305,000 | 0.64% | ||
| 28 | Rafferty Asset Management, LLC | 42,565 | 1,268,000 | 0.62% | ||
| 29 | AXA S.A. | 40,847 | 1,217,000 | 0.59% | ||
| 30 | Gradient Investments LLC | 40,794 | 1,216,000 | 0.59% | ||
| 31 | JANE STREET GROUP, LLC | 36,556 | 1,089,000 | 0.53% | ||
| 32 | Garde Capital, Inc. | 36,505 | 1,088,000 | 0.53% | ||
| 33 | Virtu KCG Holdings LLC | 32,101 | 957,000 | 0.47% | ||
| 34 | BANQUE PICTET & CIE SA | 25,000 | 745,000 | 0.36% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 24,869 | 741,000 | 0.36% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 24,575 | 732,000 | 0.36% | ||
| 37 | PERRITT CAPITAL MANAGEMENT INC | 24,289 | 724,000 | 0.35% | ||
| 38 | LPL Financial LLC | 22,698 | 660,000 | 0.32% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 21,499 | 641,000 | 0.31% | ||
| 40 | GAM Holding AG | 20,000 | 596,000 | 0.29% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 19,771 | 589,176 | 0.29% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 18,027 | 537,000 | 0.26% | ||
| 43 | Osborn Williams & Donohoe LLC | 19,300 | 517,000 | 0.25% | SH | |
| 44 | RAY GERALD L & ASSOCIATES LTD | 17,030 | 507,000 | 0.25% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 477,000 | 0.23% | Call | |
| 46 | HSBC HOLDINGS PLC | 14,925 | 445,000 | 0.22% | ||
| 47 | Freedom Investment Management, Inc. | 13,072 | 390,000 | 0.19% | ||
| 48 | BANK OF MONTREAL /CAN/ | 12,472 | 372,000 | 0.18% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 12,088 | 360,000 | 0.18% | ||
| 50 | First Washington CORP | 11,503 | 343,000 | 0.17% |
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.
