| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 15,930,193 | 706,664,000 | 9.35% | ||
| 2 | CITIGROUP INC | 14,070,921 | 624,186,000 | 8.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,985,161 | 487,300,000 | 6.44% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,981,484 | 309,698,000 | 4.10% | ||
| 5 | UBS Group AG | 6,760,457 | 299,894,000 | 3.97% | ||
| 6 | MORGAN STANLEY | 6,248,312 | 277,174,000 | 3.67% | ||
| 7 | PROVIDA PENSION FUND ADMINISTRATOR | 5,826,776 | 245,482,073 | 3.25% | ||
| 8 | AMERIPRISE FINANCIAL INC | 5,085,203 | 225,533,000 | 2.98% | ||
| 9 | Swan Global Investments, LLC | 4,516,938 | 200,778,000 | 2.66% | ||
| 10 | STATE STREET CORP | 3,920,860 | 173,929,000 | 2.30% | ||
| 11 | BlackRock Finance, Inc. | 3,193,988 | 141,685,000 | 1.87% | ||
| 12 | ROYAL BANK OF CANADA | 2,874,236 | 127,502,000 | 1.69% | ||
| 13 | Clal Insurance Enterprises Holdings Ltd | 2,601,088 | 115,384,000 | 1.53% | ||
| 14 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,500,765 | 110,934,000 | 1.47% | ||
| 15 | LPL Financial LLC | 2,247,657 | 99,122,000 | 1.31% | ||
| 16 | SHELL ASSET MANAGEMENT CO | 1,983,406 | 87,984,000 | 1.16% | ||
| 17 | FARALLON CAPITAL MANAGEMENT LLC | 1,800,000 | 79,848,000 | 1.06% | Put | |
| 18 | US BANCORP \DE\ | 1,728,168 | 76,661,000 | 1.01% | ||
| 19 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,712,970 | 75,987,000 | 1.00% | ||
| 20 | SWARTHMORE GROUP INC | 1,704,750 | 75,623,000 | 1.00% | ||
| 21 | Psagot Value Holdings Ltd. | 1,628,987 | 72,262,000 | 0.96% | ||
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,550,000 | 68,758,000 | 0.91% | ||
| 23 | Janney Montgomery Scott LLC | 1,549,580 | 68,739,000 | 0.91% | ||
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,450,668 | 64,352,000 | 0.85% | ||
| 25 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,436,408 | 63,719,000 | 0.84% | ||
| 26 | NORTHERN TRUST CORP | 1,398,850 | 62,053,000 | 0.82% | ||
| 27 | BANQUE PICTET & CIE SA | 1,291,625 | 57,296,000 | 0.76% | ||
| 28 | Orion Porfolio Solutions, LLC | 1,289,829 | 57,217,000 | 0.76% | ||
| 29 | AXA S.A. | 1,243,500 | 55,162,000 | 0.73% | ||
| 30 | AGF INVESTMENTS INC. | 1,217,707 | 53,949,000 | 0.71% | ||
| 31 | BARCLAYS PLC | 1,187,810 | 52,264,000 | 0.69% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 1,120,047 | 49,685,000 | 0.66% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,107,000 | 49,107,000 | 0.65% | Call | |
| 34 | BANK OF MONTREAL /CAN/ | 1,054,232 | 46,766,000 | 0.62% | ||
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,000,000 | 44,360,000 | 0.59% | Call | |
| 36 | DOW CHEMICAL CO /DE/ | 995,000 | 44,138,000 | 0.58% | ||
| 37 | SPINNAKER TRUST | 982,344 | 43,577,000 | 0.58% | ||
| 38 | JPMORGAN CHASE & CO | 962,712 | 42,707,000 | 0.56% | ||
| 39 | CHURCHILL MANAGEMENT Corp | 934,781 | 41,467,000 | 0.55% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 929,427 | 41,229,000 | 0.55% | ||
| 41 | Rafferty Asset Management, LLC | 923,379 | 40,961,000 | 0.54% | ||
| 42 | 1832 Asset Management L.P. | 546,304 | 40,811,000 | 0.54% | ||
| 43 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 913,700 | 40,532,000 | 0.54% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 897,675 | 39,820,864 | 0.53% | ||
| 45 | ASSETMARK, INC | 809,201 | 35,896,000 | 0.47% | ||
| 46 | Wharton Business Group, LLC | 809,106 | 35,892,000 | 0.47% | ||
| 47 | Main Management LLC | 749,554 | 33,250,000 | 0.44% | ||
| 48 | Strategic Point Investment Advisors, LLC | 681,701 | 30,240,000 | 0.40% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 670,325 | 29,736,000 | 0.39% | ||
| 50 | CREDIT SUISSE AG/ | 646,164 | 28,664,000 | 0.38% |
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.
