| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | 47,470 | 981,598,000 | 9.50% | ||
| 2 | WELLS FARGO & COMPANY/MN | 17,643,411 | 853,236,000 | 8.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 15,750,840 | 761,711,000 | 7.37% | ||
| 4 | BARCLAYS PLC | 12,670,703 | 612,755,000 | 5.93% | ||
| 5 | GOLDMAN SACHS GROUP INC | 10,421,836 | 503,999,000 | 4.88% | ||
| 6 | MORGAN STANLEY | 10,133,994 | 490,080,000 | 4.74% | ||
| 7 | UBS Group AG | 7,511,224 | 363,242,000 | 3.52% | ||
| 8 | Swan Global Investments, LLC | 5,755,743 | 280,535,000 | 2.72% | ||
| 9 | Slate Path Capital LP | 4,500,000 | 217,620,000 | 2.11% | Put | |
| 10 | AMERIPRISE FINANCIAL INC | 4,077,660 | 197,323,000 | 1.91% | ||
| 11 | Psagot Value Holdings Ltd. | 3,661,965 | 177,092,000 | 1.71% | ||
| 12 | ROYAL BANK OF CANADA | 3,303,686 | 159,766,000 | 1.55% | ||
| 13 | Pennant Capital Management, LLC | 3,300,000 | 159,588,000 | 1.54% | Put | |
| 14 | BlackRock Finance, Inc. | 3,193,938 | 154,459,000 | 1.50% | ||
| 15 | STATE STREET CORP | 3,017,531 | 145,926,000 | 1.41% | ||
| 16 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,899,785 | 140,234,000 | 1.36% | ||
| 17 | CITIGROUP INC | 2,446,077 | 118,293,000 | 1.15% | ||
| 18 | Janney Montgomery Scott LLC | 2,171,824 | 105,029,000 | 1.02% | ||
| 19 | NIPPON LIFE INSURANCE CO | 2,049,900 | 99,133,000 | 0.96% | ||
| 20 | CHURCHILL MANAGEMENT Corp | 2,029,946 | 98,168,000 | 0.95% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,991,687 | 96,317,891 | 0.93% | ||
| 22 | AGF INVESTMENTS INC. | 1,914,118 | 92,460,000 | 0.90% | ||
| 23 | US BANCORP \DE\ | 1,667,490 | 80,640,000 | 0.78% | ||
| 24 | LPL Financial LLC | 1,620,102 | 79,045,000 | 0.77% | ||
| 25 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,588,117 | 76,801,000 | 0.74% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,536,900 | 74,324,000 | 0.72% | Put | |
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 1,500,000 | 72,540,000 | 0.70% | Put | |
| 28 | NORTHERN TRUST CORP | 1,386,429 | 67,047,000 | 0.65% | ||
| 29 | BANQUE PICTET & CIE SA | 1,248,318 | 60,369,000 | 0.58% | ||
| 30 | SWARTHMORE GROUP INC | 1,245,675 | 60,241,000 | 0.58% | ||
| 31 | JPMORGAN CHASE & CO | 1,216,757 | 58,842,000 | 0.57% | ||
| 32 | AXA S.A. | 1,156,200 | 55,914,000 | 0.54% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 1,083,202 | 52,383,000 | 0.51% | ||
| 34 | BANK OF MONTREAL /CAN/ | 1,088,153 | 51,687,000 | 0.50% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,043,700 | 50,473,000 | 0.49% | Put | |
| 36 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,037,600 | 50,178,000 | 0.49% | Put | |
| 37 | Stadion Money Management, LLC | 1,016,140 | 49,141,000 | 0.48% | ||
| 38 | Nokota Management, LP | 1,000,000 | 48,360,000 | 0.47% | Call | |
| 39 | DOW CHEMICAL CO /DE/ | 1,010,000 | 48,258,000 | 0.47% | ||
| 40 | SPINNAKER TRUST | 945,136 | 45,706,000 | 0.44% | ||
| 41 | CITIGROUP INC | 908,700 | 43,945,000 | 0.43% | Call | |
| 42 | Orion Porfolio Solutions, LLC | 904,574 | 43,746,000 | 0.42% | ||
| 43 | Wharton Business Group, LLC | 829,726 | 40,125,000 | 0.39% | SH | |
| 44 | CITIGROUP INC | 816,600 | 39,491,000 | 0.38% | Put | |
| 45 | XL GROUP INVESTMENTS LTD | 814,131 | 39,371,000 | 0.38% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 809,001 | 39,124,000 | 0.38% | ||
| 47 | NATIXIS | 750,273 | 36,255,000 | 0.35% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 744,746 | 36,016,000 | 0.35% | ||
| 49 | Main Management LLC | 744,067 | 35,983,000 | 0.35% | ||
| 50 | ASSETMARK, INC | 726,425 | 35,130,000 | 0.34% |
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.
