| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,380,143 | 294,524,000 | 8.78% | ||
| 2 | AOZORA BANK, LTD. | 12,260,000 | 291,665,000 | 8.69% | ||
| 3 | UBS Group AG | 8,597,651 | 204,539,000 | 6.09% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,608,169 | 180,999,000 | 5.39% | ||
| 5 | MORGAN STANLEY | 7,369,130 | 175,312,000 | 5.22% | ||
| 6 | FRANKLIN RESOURCES INC | 7,093,808 | 168,762,000 | 5.03% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,707,784 | 111,998,000 | 3.34% | ||
| 8 | WESTBOURNE INVESTMENT ADVISORS, INC. | 2,633 | 110,660,000 | 3.30% | ||
| 9 | QS Investors, LLC | 4,593,666 | 109,283,000 | 3.26% | ||
| 10 | Nan Shan Life Insurance Co., Ltd. | 4,228,190 | 100,589,000 | 3.00% | ||
| 11 | TD ASSET MANAGEMENT INC | 3,452,018 | 82,124,000 | 2.45% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,413,987 | 81,219,000 | 2.42% | ||
| 13 | Neuberger Berman Group LLC | 2,699,660 | 64,225,000 | 1.91% | ||
| 14 | Valmark Advisers, Inc. | 2,661,873 | 63,326,000 | 1.89% | ||
| 15 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,512,185 | 59,765,000 | 1.78% | ||
| 16 | VOYA INVESTMENT MANAGEMENT LLC | 2,503,794 | 59,565,000 | 1.77% | ||
| 17 | Invesco Ltd. | 2,134,051 | 50,769,000 | 1.51% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 1,856,821 | 44,174,000 | 1.32% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 1,672,872 | 39,796,000 | 1.19% | ||
| 20 | Orion Porfolio Solutions, LLC | 1,628,260 | 38,736,000 | 1.15% | ||
| 21 | LPL Financial LLC | 1,591,874 | 37,966,000 | 1.13% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,549,999 | 36,874,000 | 1.10% | ||
| 23 | ROYAL BANK OF CANADA | 1,439,736 | 34,251,000 | 1.02% | ||
| 24 | Windham Capital Management, LLC | 1,146,482 | 27,275,000 | 0.81% | ||
| 25 | CITY NATIONAL BANK | 1,047,204 | 24,914,000 | 0.74% | ||
| 26 | Janney Capital Management LLC | 1,020,477 | 24,277,141 | 0.72% | ||
| 27 | Simply Money Advisors | 964,638 | 22,949,000 | 0.68% | ||
| 28 | ASSETMARK, INC | 954,525 | 22,708,000 | 0.68% | ||
| 29 | BAIRD FINANCIAL GROUP, INC. | 935,798 | 22,263,000 | 0.66% | ||
| 30 | Horizon Investments, LLC | 911,145 | 21,676,000 | 0.65% | ||
| 31 | Main Management LLC | 853,625 | 20,308,000 | 0.61% | ||
| 32 | Buckingham Capital Management, Inc. | 823,501 | 19,610,000 | 0.58% | ||
| 33 | Efficient Market Advisors, LLC | 813,172 | 19,345,000 | 0.58% | ||
| 34 | JPMORGAN CHASE & CO | 809,638 | 19,261,000 | 0.57% | ||
| 35 | UNIPLAN INVESTMENT COUNSEL, INC. | 749,679 | 17,835,000 | 0.53% | ||
| 36 | Evanston Investments, Inc., dba Evanston Advisors | 737,826 | 17,553,000 | 0.52% | ||
| 37 | 10-15 ASSOCIATES, INC. | 717,097 | 17,059,000 | 0.51% | ||
| 38 | WELCH & FORBES LLC | 703,258 | 16,731,000 | 0.50% | ||
| 39 | MANNING & NAPIER ADVISORS LLC | 689,100 | 16,392,000 | 0.49% | PRN | |
| 40 | MATHER GROUP, LLC. | 665,935 | 16,042,000 | 0.48% | ||
| 41 | FEDERATED HERMES, INC. | 650,000 | 15,464,000 | 0.46% | ||
| 42 | AMERIPRISE FINANCIAL INC | 625,471 | 14,798,000 | 0.44% | ||
| 43 | DELPHI FINANCIAL GROUP, INC. | 603,059 | 14,347,000 | 0.43% | ||
| 44 | BANK OF MONTREAL /CAN/ | 587,021 | 13,965,000 | 0.42% | ||
| 45 | WAFRA INC. | 550,000 | 13,085,000 | 0.39% | ||
| 46 | 3D ASSET MANAGEMENT, INC | 545,933 | 12,988,000 | 0.39% | ||
| 47 | COWEN INC. | 519,200 | 12,352,000 | 0.37% | Put | |
| 48 | BANK OF THE WEST | 480,144 | 11,423,000 | 0.34% | ||
| 49 | CITIGROUP INC | 458,552 | 10,909,000 | 0.33% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,654 | 10,578,000 | 0.32% |
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.
