| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 20,791,244 | 1,108,381,000 | 8.86% | ||
| 2 | SUN LIFE FINANCIAL INC | 52,944 | 993,134,000 | 7.94% | ||
| 3 | WELLS FARGO & COMPANY/MN | 17,729,187 | 945,143,000 | 7.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 12,981,748 | 692,056,000 | 5.53% | ||
| 5 | GOLDMAN SACHS GROUP INC | 10,180,321 | 542,712,000 | 4.34% | ||
| 6 | MORGAN STANLEY | 9,745,483 | 519,531,000 | 4.15% | ||
| 7 | UBS Group AG | 7,638,644 | 407,216,000 | 3.26% | ||
| 8 | ELLIOTT MANAGEMENT CORP | 7,150,000 | 381,167,000 | 3.05% | Put | |
| 9 | Swan Global Investments, LLC | 6,307,121 | 336,863,000 | 2.69% | ||
| 10 | AMERIPRISE FINANCIAL INC | 3,816,538 | 203,444,000 | 1.63% | ||
| 11 | Psagot Value Holdings Ltd. | 3,616,370 | 192,788,000 | 1.54% | ||
| 12 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,298,695 | 175,853,000 | 1.41% | ||
| 13 | BlackRock Finance, Inc. | 3,250,746 | 173,297,000 | 1.39% | ||
| 14 | JPMORGAN CHASE & CO | 3,231,380 | 172,264,000 | 1.38% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 2,918,811 | 155,601,710 | 1.24% | ||
| 16 | ROYAL BANK OF CANADA | 2,832,835 | 151,018,000 | 1.21% | ||
| 17 | CITIGROUP INC | 2,798,184 | 149,171,000 | 1.19% | ||
| 18 | CHURCHILL MANAGEMENT Corp | 2,600,451 | 138,630,000 | 1.11% | ||
| 19 | Rafferty Asset Management, LLC | 2,413,741 | 128,677,000 | 1.03% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,373,400 | 126,526,000 | 1.01% | Put | |
| 21 | STATE STREET CORP | 2,280,645 | 121,582,000 | 0.97% | ||
| 22 | Janney Montgomery Scott LLC | 2,124,090 | 113,235,000 | 0.91% | ||
| 23 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 5,985 | 112,270,000 | 0.90% | ||
| 24 | NIPPON LIFE INSURANCE CO | 2,049,900 | 109,280,000 | 0.87% | ||
| 25 | AGF INVESTMENTS INC. | 1,830,810 | 97,487,000 | 0.78% | ||
| 26 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,788,076 | 95,322,000 | 0.76% | ||
| 27 | LPL Financial LLC | 1,702,898 | 90,696,000 | 0.73% | ||
| 28 | US BANCORP \DE\ | 1,675,217 | 89,306,000 | 0.71% | ||
| 29 | ELEMENT CAPITAL MANAGEMENT LLC | 1,639,189 | 87,385,000 | 0.70% | ||
| 30 | TIVERTON ASSET MANAGEMENT LLC | 1,527,496 | 81,431,000 | 0.65% | ||
| 31 | NOMURA HOLDINGS INC | 1,500,000 | 79,999,000 | 0.64% | Call | |
| 32 | NORTHERN TRUST CORP | 1,395,131 | 74,374,000 | 0.59% | ||
| 33 | BANQUE PICTET & CIE SA | 1,248,604 | 66,563,000 | 0.53% | ||
| 34 | DOW CHEMICAL CO /DE/ | 1,211,179 | 64,568,000 | 0.52% | ||
| 35 | AXA S.A. | 1,149,500 | 61,280,000 | 0.49% | ||
| 36 | BANK OF MONTREAL /CAN/ | 1,123,934 | 59,917,000 | 0.48% | ||
| 37 | SWARTHMORE GROUP INC | 1,106,650 | 58,996,000 | 0.47% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 1,082,559 | 57,712,000 | 0.46% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,074,400 | 57,276,000 | 0.46% | Put | |
| 40 | Stadion Money Management, LLC | 1,009,058 | 53,793,000 | 0.43% | ||
| 41 | Mizuho Bank, Ltd. | 1,000,000 | 53,310,000 | 0.43% | ||
| 42 | CITIGROUP INC | 999,100 | 53,262,000 | 0.43% | Put | |
| 43 | NATIXIS | 971,874 | 51,866,000 | 0.41% | ||
| 44 | CONSERVEST CAPITAL ADVISORS, INC. | 957,439 | 51,041,000 | 0.41% | ||
| 45 | SPINNAKER TRUST | 938,616 | 50,038,000 | 0.40% | ||
| 46 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 879,489 | 46,968,000 | 0.38% | ||
| 47 | CITIGROUP INC | 864,300 | 46,076,000 | 0.37% | Call | |
| 48 | PROVIDA PENSION FUND ADMINISTRATOR | 853,601 | 45,505,000 | 0.36% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 837,874 | 44,667,000 | 0.36% | ||
| 50 | BESSEMER GROUP INC | 822,592 | 43,852,000 | 0.35% |
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.
