| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 19,333,766 | 447,384,000 | 7.73% | ||
| 2 | AOZORA BANK, LTD. | 14,410,000 | 333,447,000 | 5.76% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,854,543 | 297,454,000 | 5.14% | ||
| 4 | Nan Shan Life Insurance Co., Ltd. | 10,430,617 | 241,364,000 | 4.17% | ||
| 5 | UBS Group AG | 9,300,529 | 215,214,000 | 3.72% | ||
| 6 | CITIGROUP INC | 8,885,251 | 205,604,000 | 3.55% | ||
| 7 | Charles Schwab Investment Advisory, Inc. | 8,877,375 | 205,422,000 | 3.55% | ||
| 8 | MORGAN STANLEY | 8,241,685 | 190,712,000 | 3.29% | ||
| 9 | Mitsubishi UFJ Trust & Banking Corp | 8,000,000 | 185,120,000 | 3.20% | ||
| 10 | AMERIPRISE FINANCIAL INC | 7,762,356 | 179,744,000 | 3.10% | ||
| 11 | LORD, ABBETT & CO. LLC | 6,829,414 | 158,033,000 | 2.73% | ||
| 12 | Western Asset Management Company, LLC | 6,502,391 | 150,466,000 | 2.60% | ||
| 13 | Invesco Ltd. | 6,357,750 | 147,117,000 | 2.54% | ||
| 14 | QS Investors, LLC | 6,017,569 | 139,247,000 | 2.40% | ||
| 15 | VOYA INVESTMENT MANAGEMENT LLC | 5,961,196 | 137,942,000 | 2.38% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 5,687,453 | 131,608,000 | 2.27% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 3,821,823 | 88,437,000 | 1.53% | ||
| 18 | OppenheimerFunds, Inc. | 3,428,865 | 79,344,000 | 1.37% | ||
| 19 | WELLS FARGO & COMPANY/MN | 3,283,919 | 75,990,000 | 1.31% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 3,214,057 | 74,372,000 | 1.28% | ||
| 21 | BANK OF MONTREAL /CAN/ | 2,816,018 | 65,163,000 | 1.13% | ||
| 22 | Valmark Advisers, Inc. | 2,610,738 | 60,412,000 | 1.04% | ||
| 23 | SYMPHONY ASSET MANAGEMENT LLC | 2,571,083 | 59,495,000 | 1.03% | ||
| 24 | FRANKLIN RESOURCES INC | 2,557,705 | 59,186,000 | 1.02% | ||
| 25 | ROYAL BANK OF CANADA | 2,397,588 | 55,480,000 | 0.96% | ||
| 26 | Bain Capital Credit, LP | 2,339,902 | 54,145,000 | 0.94% | ||
| 27 | GRIMES & Co WEALTH MANAGEMENT, LLC | 2,018,143 | 46,700,000 | 0.81% | ||
| 28 | Orion Porfolio Solutions, LLC | 2,004,702 | 46,389,000 | 0.80% | ||
| 29 | JPMORGAN CHASE & CO | 1,949,040 | 45,100,000 | 0.78% | ||
| 30 | Neuberger Berman Group LLC | 1,838,510 | 42,543,000 | 0.73% | ||
| 31 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,719,215 | 39,783,000 | 0.69% | ||
| 32 | KOCH INDUSTRIES LLC | 1,807,460 | 39,669,000 | 0.69% | ||
| 33 | IndexIQ Advisors LLC | 1,693,752 | 39,193,000 | 0.68% | ||
| 34 | BlackRock Finance, Inc. | 1,646,567 | 38,102,000 | 0.66% | ||
| 35 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,639,637 | 37,941,000 | 0.66% | ||
| 36 | Fiera Capital Corp | 1,571,261 | 36,359,000 | 0.63% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 1,548,230 | 35,826,000 | 0.62% | ||
| 38 | CAPITAL ADVISORS INC/OK | 1,543,158 | 35,709,000 | 0.62% | ||
| 39 | LPL Financial LLC | 1,492,055 | 34,526,000 | 0.60% | ||
| 40 | D.A. DAVIDSON & CO. | 1,489,042 | 34,456,000 | 0.60% | ||
| 41 | FEDERATED HERMES, INC. | 1,475,000 | 34,132,000 | 0.59% | ||
| 42 | Muzinich & Co., Inc. | 1,454,088 | 33,648,000 | 0.58% | ||
| 43 | COWEN INC. | 1,306,000 | 30,220,000 | 0.52% | Put | |
| 44 | CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,280,508 | 29,631,000 | 0.51% | ||
| 45 | Bank of New York Mellon Corp | 1,260,334 | 29,164,000 | 0.50% | ||
| 46 | SEI INVESTMENTS CO | 1,099,817 | 25,450,000 | 0.44% | ||
| 47 | SUNTRUST BANKS INC | 1,059,441 | 24,515,000 | 0.42% | ||
| 48 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,022,000 | 23,649,000 | 0.41% | ||
| 49 | FLOW TRADERS U.S. LLC | 886,147 | 20,505,000 | 0.35% | ||
| 50 | CASPIAN CAPITAL LP | 850,000 | 19,669,000 | 0.34% |
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.
