| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 17,181,827 | 401,367,000 | 7.27% | ||
| 2 | AOZORA BANK, LTD. | 12,250,000 | 286,160,000 | 5.19% | ||
| 3 | JPMORGAN CHASE & CO | 11,942,335 | 278,973,000 | 5.06% | ||
| 4 | Nan Shan Life Insurance Co., Ltd. | 11,926,022 | 278,592,000 | 5.05% | ||
| 5 | UBS Group AG | 10,807,765 | 252,469,000 | 4.58% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,623,640 | 248,169,000 | 4.50% | ||
| 7 | MORGAN STANLEY | 10,260,723 | 239,690,000 | 4.34% | ||
| 8 | Western Asset Management Company, LLC | 9,268,231 | 216,506,000 | 3.92% | ||
| 9 | LORD, ABBETT & CO. LLC | 7,772,000 | 181,554,000 | 3.29% | ||
| 10 | Charles Schwab Investment Advisory, Inc. | 7,753,400 | 181,120,000 | 3.28% | ||
| 11 | CITIGROUP INC | 6,415,590 | 149,868,000 | 2.72% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,187,665 | 144,545,000 | 2.62% | ||
| 13 | Invesco Ltd. | 6,056,725 | 141,485,000 | 2.56% | ||
| 14 | QS Investors, LLC | 5,326,567 | 124,429,000 | 2.26% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 3,678,569 | 85,931,000 | 1.56% | ||
| 16 | OppenheimerFunds, Inc. | 3,554,465 | 83,032,000 | 1.50% | ||
| 17 | BlackRock Finance, Inc. | 3,465,435 | 80,953,000 | 1.47% | ||
| 18 | FRANKLIN RESOURCES INC | 3,412,585 | 79,718,000 | 1.44% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 3,353,723 | 78,343,000 | 1.42% | ||
| 20 | Muzinich & Co., Inc. | 3,279,219 | 76,570,000 | 1.39% | ||
| 21 | TD ASSET MANAGEMENT INC | 3,249,900 | 75,918,000 | 1.38% | ||
| 22 | WELLS FARGO & COMPANY/MN | 3,033,462 | 70,862,000 | 1.28% | ||
| 23 | ROYAL BANK OF CANADA | 2,772,383 | 64,763,000 | 1.17% | ||
| 24 | Bain Capital Credit, LP | 2,703,279 | 63,149,000 | 1.14% | ||
| 25 | SYMPHONY ASSET MANAGEMENT LLC | 2,571,083 | 60,060,000 | 1.09% | ||
| 26 | Valmark Advisers, Inc. | 2,517,842 | 58,817,000 | 1.07% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 2,490,057 | 58,169,000 | 1.05% | ||
| 28 | AVIANCE CAPITAL MANAGEMENT, LLC | 2,448,457 | 57,195,000 | 1.04% | ||
| 29 | Neuberger Berman Group LLC | 2,203,510 | 51,474,000 | 0.93% | ||
| 30 | AMERIPRISE FINANCIAL INC | 2,001,793 | 46,413,000 | 0.84% | ||
| 31 | Orion Porfolio Solutions, LLC | 1,911,970 | 44,663,000 | 0.81% | ||
| 32 | GRIMES & Co WEALTH MANAGEMENT, LLC | 1,836,799 | 42,908,000 | 0.78% | ||
| 33 | MADISON INVESTMENT HOLDINGS INC | 1,513,429 | 35,354,000 | 0.64% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 1,405,864 | 32,841,000 | 0.60% | ||
| 35 | CAPITAL ADVISORS INC/OK | 1,402,677 | 32,767,000 | 0.59% | ||
| 36 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,342,000 | 31,349,000 | 0.57% | ||
| 37 | FEDERATED HERMES, INC. | 1,325,000 | 30,952,000 | 0.56% | ||
| 38 | IndexIQ Advisors LLC | 1,309,919 | 30,600,000 | 0.55% | ||
| 39 | Efficient Market Advisors, LLC | 1,272,223 | 29,719,000 | 0.54% | ||
| 40 | LPL Financial LLC | 1,172,887 | 27,434,000 | 0.50% | ||
| 41 | Windham Capital Management, LLC | 1,058,043 | 24,716,000 | 0.45% | ||
| 42 | D.A. DAVIDSON & CO. | 1,021,254 | 23,855,000 | 0.43% | ||
| 43 | AHL Partners LLP | 979,704 | 22,886,000 | 0.41% | ||
| 44 | COWEN INC. | 926,200 | 21,636,000 | 0.39% | Put | |
| 45 | BLUESKY WEALTH ADVISORS, LLC | 791,237 | 18,483,000 | 0.34% | ||
| 46 | VALUE MONITORING, INC. | 790,614 | 18,468,000 | 0.33% | ||
| 47 | SEI INVESTMENTS CO | 783,613 | 18,305,000 | 0.33% | ||
| 48 | ASSETMARK, INC | 760,982 | 17,777,000 | 0.32% | ||
| 49 | FLOW TRADERS U.S. LLC | 746,507 | 17,438,000 | 0.32% | ||
| 50 | CREDIT SUISSE AG/ | 703,116 | 16,424,000 | 0.30% |
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.
