| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 21,962,505 | 291,883,000 | 24.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 17,923,623 | 238,205,000 | 20.26% | ||
| 3 | MORGAN STANLEY | 3,873,136 | 51,475,000 | 4.38% | ||
| 4 | PineBridge Investments, L.P. | 3,260,494 | 43,332,000 | 3.69% | ||
| 5 | NORTHERN TRUST CORP | 3,167,136 | 42,092,000 | 3.58% | ||
| 6 | Windham Capital Management, LLC | 2,914,785 | 38,737,000 | 3.30% | ||
| 7 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,793,757 | 37,129,000 | 3.16% | ||
| 8 | State of New Jersey Common Pension Fund D | 2,700,000 | 35,883,000 | 3.05% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 2,522,948 | 33,530,000 | 2.85% | ||
| 10 | Orion Porfolio Solutions, LLC | 1,964,032 | 26,102,000 | 2.22% | ||
| 11 | Western Asset Management Company, LLC | 1,946,000 | 25,863,000 | 2.20% | ||
| 12 | PARK AVENUE SECURITIES LLC | 1,940,547 | 25,344,000 | 2.16% | ||
| 13 | QS Investors, LLC | 1,824,237 | 24,244,000 | 2.06% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,692,100 | 22,488,000 | 1.91% | ||
| 15 | STATE STREET CORP | 1,359,083 | 18,063,000 | 1.54% | ||
| 16 | UBS Group AG | 1,201,115 | 15,962,000 | 1.36% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,033,343 | 13,754,000 | 1.17% | ||
| 18 | Evanston Investments, Inc., dba Evanston Advisors | 943,552 | 12,540,000 | 1.07% | ||
| 19 | First Eagle Investment Management, LLC | 854,000 | 11,350,000 | 0.97% | ||
| 20 | DOW CHEMICAL CO /DE/ | 777,950 | 10,339,000 | 0.88% | ||
| 21 | CREDIT SUISSE AG/ | 588,700 | 7,824,000 | 0.67% | ||
| 22 | M&T BANK CORP | 518,159 | 6,887,000 | 0.59% | ||
| 23 | GM Advisory Group, LLC | 497,350 | 6,797,000 | 0.58% | ||
| 24 | BANK OF MONTREAL /CAN/ | 472,481 | 6,281,000 | 0.53% | ||
| 25 | JPMORGAN CHASE & CO | 471,305 | 6,263,000 | 0.53% | ||
| 26 | FFT WEALTH MANAGEMENT LLC | 438,000 | 5,821,000 | 0.50% | ||
| 27 | Euclid Advisors LLC | 411,400 | 5,468,000 | 0.47% | ||
| 28 | FIFTH THIRD BANCORP | 376,287 | 5,001,000 | 0.43% | ||
| 29 | RUSSELL FRANK CO/ | 351,568 | 4,672,000 | 0.40% | ||
| 30 | CITIGROUP INC | 331,100 | 4,400,000 | 0.37% | Call | |
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 329,508 | 4,379,000 | 0.37% | ||
| 32 | FEDERATED HERMES, INC. | 306,504 | 4,073,000 | 0.35% | ||
| 33 | Mariner, LLC | 287,460 | 3,820,000 | 0.32% | ||
| 34 | Private Advisor Group, LLC | 277,494 | 3,694,000 | 0.31% | ||
| 35 | CITIGROUP INC | 246,300 | 3,273,000 | 0.28% | Put | |
| 36 | LGL PARTNERS, LLC | 222,600 | 2,958,000 | 0.25% | ||
| 37 | ALESCO ADVISORS LLC | 221,086 | 2,938,000 | 0.25% | ||
| 38 | COMERICA BANK | 212,356 | 2,880,000 | 0.25% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 196,683 | 2,614,000 | 0.22% | ||
| 40 | ROYAL BANK OF CANADA | 186,272 | 2,476,000 | 0.21% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 184,297 | 2,449,000 | 0.21% | ||
| 42 | AMERIPRISE FINANCIAL INC | 173,542 | 2,294,000 | 0.20% | ||
| 43 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 161,600 | 2,148,000 | 0.18% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 150,278 | 1,997,195 | 0.17% | ||
| 45 | JANE STREET GROUP, LLC | 147,900 | 1,966,000 | 0.17% | ||
| 46 | STIFEL FINANCIAL CORP | 147,843 | 1,964,000 | 0.17% | ||
| 47 | LPL Financial LLC | 147,720 | 1,898,000 | 0.16% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 127,986 | 1,699,000 | 0.14% | ||
| 49 | HUNTINGTON NATIONAL BANK | 86,974 | 1,485,000 | 0.13% | PRN | |
| 50 | MILLENNIUM MANAGEMENT LLC | 107,130 | 1,424,000 | 0.12% |
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.
