| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 16,663,813 | 796,197,000 | 10.32% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 11,533,414 | 551,066,000 | 7.14% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,868,634 | 375,963,000 | 4.87% | ||
| 4 | MORGAN STANLEY | 7,498,886 | 358,296,000 | 4.64% | ||
| 5 | UBS Group AG | 7,144,178 | 341,349,000 | 4.42% | ||
| 6 | Swan Global Investments, LLC | 5,478,926 | 261,246,000 | 3.39% | ||
| 7 | AMERIPRISE FINANCIAL INC | 4,341,077 | 207,472,000 | 2.69% | ||
| 8 | BlackRock Finance, Inc. | 3,193,938 | 152,606,000 | 1.98% | ||
| 9 | STATE STREET CORP | 3,060,250 | 146,219,000 | 1.90% | ||
| 10 | ROYAL BANK OF CANADA | 2,861,417 | 136,719,000 | 1.77% | ||
| 11 | Psagot Value Holdings Ltd. | 2,700,269 | 129,019,000 | 1.67% | ||
| 12 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,525,162 | 120,652,000 | 1.56% | ||
| 13 | NOMURA HOLDINGS INC | 2,132,206 | 101,862,000 | 1.32% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,948,443 | 93,096,000 | 1.21% | ||
| 15 | CHURCHILL MANAGEMENT Corp | 1,928,338 | 92,136,000 | 1.19% | ||
| 16 | CITIGROUP INC | 1,860,400 | 88,890,000 | 1.15% | Call | |
| 17 | BARCLAYS PLC | 1,832,020 | 87,535,000 | 1.13% | ||
| 18 | Janney Montgomery Scott LLC | 1,767,379 | 84,445,000 | 1.09% | ||
| 19 | LPL Financial LLC | 1,735,698 | 82,394,000 | 1.07% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,693,900 | 80,935,000 | 1.05% | Call | |
| 21 | US BANCORP \DE\ | 1,666,892 | 79,643,000 | 1.03% | ||
| 22 | SWARTHMORE GROUP INC | 1,634,125 | 78,078,000 | 1.01% | ||
| 23 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,628,166 | 77,794,000 | 1.01% | ||
| 24 | JPMORGAN CHASE & CO | 1,588,693 | 75,907,000 | 0.98% | ||
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,550,000 | 74,059,000 | 0.96% | ||
| 26 | AGF INVESTMENTS INC. | 1,386,248 | 66,197,000 | 0.86% | ||
| 27 | NORTHERN TRUST CORP | 1,348,435 | 64,428,000 | 0.84% | ||
| 28 | BANQUE PICTET & CIE SA | 1,228,896 | 58,717,000 | 0.76% | ||
| 29 | Orion Porfolio Solutions, LLC | 1,213,004 | 57,958,000 | 0.75% | ||
| 30 | AXA S.A. | 1,179,900 | 56,376,000 | 0.73% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,129,537 | 53,970,000 | 0.70% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,107,400 | 52,912,000 | 0.69% | Call | |
| 33 | SUN LIFE FINANCIAL INC | 1,041,986 | 49,786,000 | 0.65% | ||
| 34 | PROVIDA PENSION FUND ADMINISTRATOR | 1,033,785 | 49,394,000 | 0.64% | ||
| 35 | DOW CHEMICAL CO /DE/ | 1,010,000 | 48,258,000 | 0.63% | ||
| 36 | P SCHOENFELD ASSET MANAGEMENT LP | 1,000,000 | 47,780,000 | 0.62% | Put | |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 968,034 | 46,253,000 | 0.60% | ||
| 38 | NIPPON LIFE INSURANCE CO | 935,000 | 44,674,000 | 0.58% | ||
| 39 | SPINNAKER TRUST | 982,344 | 43,577,000 | 0.56% | ||
| 40 | NATIXIS | 898,552 | 42,822,000 | 0.56% | ||
| 41 | PUTNAM INVESTMENTS LLC | 859,712 | 41,077,000 | 0.53% | ||
| 42 | CITIGROUP INC | 831,000 | 39,705,000 | 0.51% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 791,200 | 37,804,000 | 0.49% | Put | |
| 44 | IndexIQ Advisors LLC | 754,646 | 36,057,000 | 0.47% | ||
| 45 | Main Management LLC | 745,488 | 35,619,000 | 0.46% | ||
| 46 | Stadion Money Management, LLC | 730,611 | 34,909,000 | 0.45% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 725,847 | 34,680,970 | 0.45% | ||
| 48 | Wharton Business Group, LLC | 720,146 | 34,409,000 | 0.45% | ||
| 49 | ASSETMARK, INC | 696,269 | 33,268,000 | 0.43% | ||
| 50 | Parallax Volatility Advisers, L.P. | 695,000 | 33,207,000 | 0.43% | Call |
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.
