| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,606,939 | 255,521,000 | 8.43% | ||
| 2 | UBS Group AG | 8,263,248 | 199,061,000 | 6.57% | ||
| 3 | MORGAN STANLEY | 7,627,993 | 183,759,000 | 6.07% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,126,188 | 171,670,000 | 5.67% | ||
| 5 | TD ASSET MANAGEMENT INC | 5,182,300 | 124,842,000 | 4.12% | ||
| 6 | QS Investors, LLC | 4,305,914 | 103,729,000 | 3.42% | ||
| 7 | IndexIQ Advisors LLC | 4,267,847 | 102,812,000 | 3.39% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,237,169 | 102,074,000 | 3.37% | ||
| 9 | AOZORA BANK, LTD. | 4,000,000 | 96,360,000 | 3.18% | ||
| 10 | FRANKLIN RESOURCES INC | 3,473,100 | 83,667,000 | 2.76% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,118,565 | 75,126,000 | 2.48% | ||
| 12 | Valmark Advisers, Inc. | 2,608,064 | 62,828,000 | 2.07% | ||
| 13 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,582,972 | 62,223,000 | 2.05% | ||
| 14 | VOYA INVESTMENT MANAGEMENT LLC | 2,484,399 | 59,849,000 | 1.98% | ||
| 15 | Invesco Ltd. | 2,221,508 | 53,516,000 | 1.77% | ||
| 16 | JPMORGAN CHASE & CO | 2,214,126 | 53,338,000 | 1.76% | ||
| 17 | Neuberger Berman Group LLC | 2,177,362 | 52,453,000 | 1.73% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 1,841,019 | 44,350,000 | 1.46% | ||
| 19 | ASSETMARK, INC | 1,792,359 | 43,178,000 | 1.43% | ||
| 20 | Orion Porfolio Solutions, LLC | 1,578,138 | 38,017,000 | 1.25% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,549,999 | 37,339,000 | 1.23% | ||
| 22 | LPL Financial LLC | 1,526,062 | 36,854,000 | 1.22% | ||
| 23 | Windham Capital Management, LLC | 1,383,644 | 33,332,000 | 1.10% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 1,358,093 | 32,716,000 | 1.08% | ||
| 25 | ROYAL BANK OF CANADA | 1,088,128 | 26,213,000 | 0.87% | ||
| 26 | Janney Capital Management LLC | 1,036,327 | 24,965,121 | 0.82% | ||
| 27 | Main Management LLC | 1,008,400 | 24,292,000 | 0.80% | ||
| 28 | Parallax Volatility Advisers, L.P. | 982,000 | 23,656,000 | 0.78% | Put | |
| 29 | Simply Money Advisors | 962,763 | 23,193,000 | 0.77% | ||
| 30 | Robert W. Baird & Co. Inc | 949,215 | 22,867,000 | 0.75% | ||
| 31 | PineBridge Investments, L.P. | 931,889 | 22,449,000 | 0.74% | ||
| 32 | CITY NATIONAL BANK | 926,806 | 22,327,000 | 0.74% | ||
| 33 | Buckingham Capital Management, Inc. | 854,415 | 20,583,000 | 0.68% | ||
| 34 | Horizon Investments, LLC | 844,737 | 20,350,000 | 0.67% | ||
| 35 | Nan Shan Life Insurance Co., Ltd. | 830,738 | 20,012,000 | 0.66% | ||
| 36 | Diversified Trust Co | 828,800 | 19,966,000 | 0.66% | ||
| 37 | WELCH & FORBES LLC | 755,793 | 18,207,000 | 0.60% | ||
| 38 | 10-15 ASSOCIATES, INC. | 751,503 | 18,103,000 | 0.60% | ||
| 39 | Braver Wealth Management, LLC | 749,745 | 18,061,351 | 0.60% | ||
| 40 | Evanston Investments, Inc., dba Evanston Advisors | 723,421 | 17,427,000 | 0.58% | ||
| 41 | MATHER GROUP, LLC. | 665,935 | 16,042,000 | 0.53% | ||
| 42 | KEMPER Corp | 600,000 | 14,454,000 | 0.48% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,234 | 13,930,000 | 0.46% | ||
| 44 | BANK OF MONTREAL /CAN/ | 550,934 | 13,272,000 | 0.44% | ||
| 45 | 3D ASSET MANAGEMENT, INC | 534,412 | 12,874,000 | 0.42% | ||
| 46 | BANK OF THE WEST | 513,241 | 12,364,000 | 0.41% | ||
| 47 | CREDIT SUISSE AG/ | 497,701 | 11,989,000 | 0.40% | ||
| 48 | TEACHERS ADVISORS, LLC | 474,269 | 11,425,000 | 0.38% | ||
| 49 | AHL Partners LLP | 470,198 | 11,327,000 | 0.37% | ||
| 50 | CITIGROUP INC | 451,192 | 10,869,000 | 0.36% |
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.
