| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 8,910,635 | 345,911,000 | 16.09% | ||
| 2 | FRANKLIN RESOURCES INC | 8,251,642 | 320,329,000 | 14.90% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,062,852 | 196,540,000 | 9.14% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,106,512 | 120,595,000 | 5.61% | ||
| 5 | TD ASSET MANAGEMENT INC | 2,860,500 | 111,045,000 | 5.17% | ||
| 6 | MORGAN STANLEY | 1,768,731 | 68,662,000 | 3.19% | ||
| 7 | UBS Group AG | 1,674,085 | 64,988,000 | 3.02% | ||
| 8 | JCIC Asset Management Inc. | 1,601,795 | 62,182,000 | 2.89% | ||
| 9 | DAVENPORT & Co LLC | 1,542,252 | 59,870,216 | 2.79% | ||
| 10 | Robert W. Baird & Co. Inc | 1,147,490 | 44,546,000 | 2.07% | ||
| 11 | ROYAL BANK OF CANADA | 1,025,268 | 39,802,000 | 1.85% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 1,002,262 | 38,908,000 | 1.81% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 993,400 | 38,564,000 | 1.79% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 937,502 | 36,394,000 | 1.69% | ||
| 15 | US BANCORP \DE\ | 805,629 | 31,275,000 | 1.45% | ||
| 16 | BANK OF MONTREAL /CAN/ | 785,841 | 30,506,000 | 1.42% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 708,600 | 27,508,000 | 1.28% | Put | |
| 18 | JPMORGAN CHASE & CO | 705,600 | 27,392,000 | 1.27% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636,400 | 24,705,000 | 1.15% | Call | |
| 20 | Glovista Investments LLC | 618,523 | 24,011,000 | 1.12% | ||
| 21 | JANE STREET GROUP, LLC | 614,400 | 23,851,000 | 1.11% | Call | |
| 22 | FACTORY MUTUAL INSURANCE CO | 550,000 | 21,350,000 | 0.99% | ||
| 23 | Spruce Investment Advisors LLC | 466,436 | 18,107,000 | 0.84% | ||
| 24 | HSBC HOLDINGS PLC | 410,667 | 15,943,000 | 0.74% | ||
| 25 | Jefferies Group LLC | 377,300 | 14,647,000 | 0.68% | Put | |
| 26 | REGENTATLANTIC CAPITAL LLC | 332,374 | 12,903,000 | 0.60% | ||
| 27 | BARCLAYS PLC | 308,600 | 11,727,000 | 0.55% | Call | |
| 28 | Clal Insurance Enterprises Holdings Ltd | 299,368 | 11,633,000 | 0.54% | ||
| 29 | BARCLAYS PLC | 295,700 | 11,237,000 | 0.52% | Put | |
| 30 | CITIGROUP INC | 287,100 | 11,145,000 | 0.52% | Put | |
| 31 | Pictet North America Advisors SA | 284,995 | 11,064,000 | 0.51% | ||
| 32 | HARVEST CAPITAL MANAGEMENT INC | 277,594 | 10,776,000 | 0.50% | ||
| 33 | MAI Capital Management | 267,415 | 10,381,000 | 0.48% | ||
| 34 | MUFG Americas Holdings Corp | 265,598 | 10,311,000 | 0.48% | ||
| 35 | BANK HAPOALIM BM | 268,249 | 10,021,000 | 0.47% | ||
| 36 | JANE STREET GROUP, LLC | 229,000 | 8,890,000 | 0.41% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 228,800 | 8,882,000 | 0.41% | Call | |
| 38 | CITIGROUP INC | 221,870 | 8,613,000 | 0.40% | ||
| 39 | Pinnacle Advisory Group, Inc. | 216,570 | 8,407,000 | 0.39% | ||
| 40 | BARCLAYS PLC | 219,520 | 8,370,000 | 0.39% | ||
| 41 | Gradient Investments LLC | 212,237 | 8,239,000 | 0.38% | ||
| 42 | GFS Advisors, LLC | 207,900 | 8,071,000 | 0.38% | ||
| 43 | TIRSCHWELL & LOEWY INC | 198,546 | 7,708,000 | 0.36% | ||
| 44 | Capital Investment Advisors, LLC | 12,324 | 7,351,000 | 0.34% | ||
| 45 | STATE STREET CORP | 189,260 | 7,347,000 | 0.34% | ||
| 46 | CREDIT SUISSE AG/ | 185,868 | 7,215,000 | 0.34% | ||
| 47 | JANE STREET GROUP, LLC | 172,755 | 6,706,000 | 0.31% | ||
| 48 | Jefferies Group LLC | 170,000 | 6,599,000 | 0.31% | ||
| 49 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 141,719 | 5,502,000 | 0.26% | ||
| 50 | ASSETMARK, INC | 136,843 | 5,312,000 | 0.25% |
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.
