| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 15,656,316 | 629,071,000 | 11.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,625,272 | 426,924,000 | 7.92% | ||
| 3 | STATE STREET CORP | 9,769,898 | 392,555,000 | 7.29% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,112,522 | 285,781,000 | 5.30% | ||
| 5 | AEGON USA Investment Management, LLC | 5,074,994 | 203,913,000 | 3.78% | ||
| 6 | LPL Financial LLC | 4,735,814 | 189,811,000 | 3.52% | ||
| 7 | UBS AG | 4,341,160 | 174,427,000 | 3.24% | ||
| 8 | MORGAN STANLEY | 4,297,599 | 172,678,000 | 3.20% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 3,502,653 | 140,737,000 | 2.61% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 2,749,225 | 110,463,000 | 2.05% | ||
| 11 | AOZORA BANK, LTD. | 2,480,000 | 99,646,000 | 1.85% | ||
| 12 | VOYA INVESTMENT MANAGEMENT LLC | 2,273,485 | 91,349,000 | 1.70% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,231,650 | 89,668,000 | 1.66% | ||
| 14 | Creative Planning | 2,185,289 | 87,805,000 | 1.63% | ||
| 15 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,102,681 | 84,486,000 | 1.57% | ||
| 16 | HSBC HOLDINGS PLC | 1,923,532 | 77,287,000 | 1.43% | ||
| 17 | Bank of New York Mellon Corp | 1,890,691 | 75,968,000 | 1.41% | ||
| 18 | Clark Capital Management Group, Inc. | 1,795,561 | 72,146,000 | 1.34% | ||
| 19 | BLACKROCK ADVISORS LLC | 1,790,930 | 71,960,000 | 1.34% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,690,578 | 67,927,000 | 1.26% | ||
| 21 | TD ASSET MANAGEMENT INC | 1,559,450 | 62,659,000 | 1.16% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,520,425 | 61,091,000 | 1.13% | ||
| 23 | ASSETMARK, INC | 1,326,072 | 53,282,000 | 0.99% | ||
| 24 | Jefferies Group LLC | 1,250,000 | 50,225,000 | 0.93% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 1,171,525 | 47,072,000 | 0.87% | ||
| 26 | QS Investors, LLC | 1,152,614 | 46,312,000 | 0.86% | ||
| 27 | ROYAL BANK OF CANADA | 1,119,207 | 44,970,000 | 0.83% | ||
| 28 | Neuberger Berman Group LLC | 1,045,322 | 42,001,000 | 0.78% | ||
| 29 | Charles Schwab Investment Advisory, Inc. | 1,031,721 | 41,455,000 | 0.77% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 918,957 | 36,924,000 | 0.69% | ||
| 31 | Cerity Partners OCIO LLC | 842,805 | 33,864,000 | 0.63% | ||
| 32 | CITY NATIONAL BANK | 837,433 | 33,648,000 | 0.62% | ||
| 33 | BANK OF MONTREAL /CAN/ | 790,869 | 31,777,000 | 0.59% | ||
| 34 | BlackRock Group LTD | 784,402 | 31,517,000 | 0.58% | ||
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 776,132 | 31,185,000 | 0.58% | ||
| 36 | EASTERN BANK | 751,704 | 30,203,000 | 0.56% | ||
| 37 | Taconic Capital Advisors LP | 748,028 | 30,056,000 | 0.56% | ||
| 38 | CREDIT SUISSE AG/ | 700,365 | 28,141,000 | 0.52% | ||
| 39 | JANE STREET GROUP, LLC | 689,600 | 27,708,000 | 0.51% | Put | |
| 40 | Bluefin Trading, LLC | 672,040 | 27,003,000 | 0.50% | ||
| 41 | CITIGROUP INC | 619,892 | 24,907,000 | 0.46% | ||
| 42 | PRUDENTIAL PLC | 615,000 | 24,711,000 | 0.46% | ||
| 43 | CURIAN CAPITAL LLC | 559,879 | 22,496,000 | 0.42% | ||
| 44 | NatWest Group plc | 557,716 | 22,409,000 | 0.42% | ||
| 45 | Bain Capital Credit, LP | 550,000 | 22,099,000 | 0.41% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 216,800 | 21,843,000 | 0.41% | Put | |
| 47 | BARCLAYS PLC | 526,294 | 21,052,000 | 0.39% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,500 | 20,432,000 | 0.38% | Put | |
| 49 | BlackRock Finance, Inc. | 499,124 | 20,054,000 | 0.37% | ||
| 50 | Visionary Asset Management, Inc. | 497,997 | 20,009,000 | 0.37% |
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.
