| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 20,022,402 | 955,468,000 | 28.79% | ||
| 2 | MORGAN STANLEY | 7,261,172 | 346,502,000 | 10.44% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,189,678 | 343,092,000 | 10.34% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,600,240 | 314,964,000 | 9.49% | ||
| 5 | NIPPON LIFE INSURANCE CO | 5,376,772 | 256,580,000 | 7.73% | ||
| 6 | CITIGROUP INC | 3,564,813 | 170,113,000 | 5.13% | ||
| 7 | STATE STREET CORP | 3,477,437 | 165,943,000 | 5.00% | ||
| 8 | AMERIPRISE FINANCIAL INC | 3,332,464 | 158,709,000 | 4.78% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 3,091,047 | 147,505,000 | 4.44% | ||
| 10 | US BANCORP \DE\ | 2,356,237 | 112,440,000 | 3.39% | ||
| 11 | SEI INVESTMENTS CO | 1,432,035 | 68,336,000 | 2.06% | ||
| 12 | BANCO SANTANDER CENTRAL HISPANO SA | 727,004 | 34,706,000 | 1.05% | ||
| 13 | ALLSTATE CORP | 710,000 | 33,881,000 | 1.02% | ||
| 14 | COMERICA BANK | 648,749 | 31,464,000 | 0.95% | ||
| 15 | GLENMEDE TRUST CO NA | 578,668 | 27,613,000 | 0.83% | ||
| 16 | JPMORGAN CHASE & CO | 489,999 | 23,383,000 | 0.70% | ||
| 17 | STIFEL FINANCIAL CORP | 423,908 | 20,231,000 | 0.61% | ||
| 18 | FMR LLC | 408,206 | 19,479,000 | 0.59% | ||
| 19 | UMB Bank, n.a. | 261,293 | 12,469,000 | 0.38% | ||
| 20 | LINCOLN NATIONAL CORP | 238,701 | 11,391,000 | 0.34% | ||
| 21 | NORTH AMERICAN MANAGEMENT CORP | 168,657 | 8,048,000 | 0.24% | ||
| 22 | BLAIR WILLIAM & CO/IL | 152,570 | 7,304,000 | 0.22% | ||
| 23 | GOLDMAN SACHS GROUP INC | 117,229 | 5,594,000 | 0.17% | ||
| 24 | TRUSTMARK BANK TRUST DEPARTMENT | 107,172 | 5,114,000 | 0.15% | ||
| 25 | SUNTRUST BANKS INC | 102,923 | 4,912,000 | 0.15% | ||
| 26 | SMITH, MOORE & CO. | 102,795 | 4,905,000 | 0.15% | ||
| 27 | WAYNE HUMMER INVESTMENTS L.L.C. | 99,874 | 4,766,000 | 0.14% | ||
| 28 | BANK OF HAWAII | 85,645 | 4,087,000 | 0.12% | ||
| 29 | AXA S.A. | 62,180 | 2,968,000 | 0.09% | ||
| 30 | CLEARSTEAD ADVISORS, LLC | 61,880 | 2,953,000 | 0.09% | ||
| 31 | CREATIVE FINANCIAL DESIGNS INC /ADV | 51,797 | 2,472,000 | 0.07% | ||
| 32 | CITIZENS FINANCIAL GROUP INC/DE | 42,946 | 2,050,000 | 0.06% | ||
| 33 | BANK OF MONTREAL /CAN/ | 33,899 | 1,617,000 | 0.05% | ||
| 34 | M&T BANK CORP | 20,971 | 1,001,000 | 0.03% | ||
| 35 | STEPHENS INC /AR/ | 19,788 | 944,000 | 0.03% | ||
| 36 | INTERNATIONAL ASSETS HOLDING CORP | 20,740 | 938,000 | 0.03% | ||
| 37 | FIFTH THIRD BANCORP | 15,787 | 753,000 | 0.02% | ||
| 38 | BB&T INVESTMENT SERVICES, INC. | 13,324 | 632,000 | 0.02% | ||
| 39 | WEATHERLY ASSET MANAGEMENT L. P. | 12,253 | 585,000 | 0.02% | ||
| 40 | ARKANSAS FINANCIAL GROUP, INC. | 9,736 | 465,000 | 0.01% | ||
| 41 | FINANCIAL COUNSELORS INC | 7,465 | 356,000 | 0.01% | ||
| 42 | WOLVERINE TRADING LP /BD | 6,400 | 306,000 | 0.01% | Put | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,684 | 271,000 | 0.01% | ||
| 44 | FIRST HAWAIIAN BANK | 5,297 | 253,000 | 0.01% | ||
| 45 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,082 | 243,000 | 0.01% | ||
| 46 | JOHNSON INVESTMENT COUNSEL INC | 5,000 | 238,000 | 0.01% | ||
| 47 | SYNOVUS FINANCIAL CORP | 4,767 | 227,000 | 0.01% | ||
| 48 | OPPENHEIMER & CO INC | 4,693 | 224,000 | 0.01% | ||
| 49 | NORTHERN TRUST CORP | 4,587 | 219,000 | 0.01% | ||
| 50 | 1832 Asset Management L.P. | 3,300 | 158,000 | 0.00% |
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.
