| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,843,360 | 650,321,000 | 10.17% | ||
| 2 | WELLS FARGO & COMPANY/MN | 15,981,082 | 617,030,000 | 9.65% | ||
| 3 | STATE STREET CORP | 14,989,786 | 578,753,000 | 9.05% | ||
| 4 | AOZORA BANK, LTD. | 7,570,000 | 292,277,000 | 4.57% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,911,830 | 228,255,000 | 3.57% | ||
| 6 | LPL Financial LLC | 5,569,491 | 215,038,000 | 3.36% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 4,947,870 | 191,037,000 | 2.99% | ||
| 8 | UBS Group AG | 4,820,373 | 186,114,000 | 2.91% | ||
| 9 | MORGAN STANLEY | 4,683,677 | 180,836,000 | 2.83% | ||
| 10 | AEGON USA Investment Management, LLC | 4,636,233 | 179,005,000 | 2.80% | ||
| 11 | ROYAL BANK OF CANADA | 3,138,858 | 121,191,000 | 1.89% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,136,400 | 121,096,000 | 1.89% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 2,917,031 | 112,626,000 | 1.76% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 2,813,861 | 108,642,000 | 1.70% | ||
| 15 | HSBC HOLDINGS PLC | 2,690,552 | 103,882,000 | 1.62% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,344,650 | 90,527,000 | 1.42% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 2,288,187 | 88,347,000 | 1.38% | ||
| 18 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,265,085 | 87,455,000 | 1.37% | ||
| 19 | PRUDENTIAL PLC | 2,000,000 | 77,220,000 | 1.21% | ||
| 20 | Bank of New York Mellon Corp | 1,910,447 | 73,762,000 | 1.15% | ||
| 21 | ASSETMARK, INC | 1,874,077 | 72,358,000 | 1.13% | ||
| 22 | Creative Planning | 1,850,242 | 71,438,000 | 1.12% | ||
| 23 | CITY NATIONAL BANK | 1,809,899 | 69,880,000 | 1.09% | ||
| 24 | BLACKROCK ADVISORS LLC | 1,790,930 | 69,148,000 | 1.08% | ||
| 25 | BANK OF MONTREAL /CAN/ | 1,413,168 | 54,562,000 | 0.85% | ||
| 26 | TD ASSET MANAGEMENT INC | 1,406,750 | 54,315,000 | 0.85% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 1,234,666 | 47,671,000 | 0.75% | ||
| 28 | CITIGROUP INC | 1,131,069 | 43,671,000 | 0.68% | ||
| 29 | BLAIR WILLIAM & CO/IL | 1,116,040 | 43,090,000 | 0.67% | ||
| 30 | Charles Schwab Investment Advisory, Inc. | 1,085,048 | 41,894,000 | 0.66% | ||
| 31 | Transamerica Financial Advisors, LLC | 1,072,198 | 41,398,000 | 0.65% | ||
| 32 | Berkshire Money Management, Inc. | 1,066,399 | 41,174,000 | 0.64% | ||
| 33 | EASTERN BANK | 1,004,530 | 38,785,000 | 0.61% | ||
| 34 | LINDEN ADVISORS LP | 1,003,272 | 38,736,000 | 0.61% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,724 | 38,638,000 | 0.60% | ||
| 36 | QS Investors, LLC | 975,180 | 37,652,000 | 0.59% | ||
| 37 | Cerity Partners OCIO LLC | 889,071 | 34,327,000 | 0.54% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 859,290 | 33,177,000 | 0.52% | ||
| 39 | JPMORGAN CHASE & CO | 856,872 | 33,084,000 | 0.52% | ||
| 40 | BlackRock Group LTD | 784,402 | 30,286,000 | 0.47% | ||
| 41 | JANE STREET GROUP, LLC | 760,700 | 29,371,000 | 0.46% | Put | |
| 42 | VAN ECK ASSOCIATES CORP | 757,489 | 29,247,000 | 0.46% | ||
| 43 | UBS Group AG | 752,200 | 29,042,000 | 0.45% | Put | |
| 44 | VestGen Investment Management | 729,232 | 28,156,000 | 0.44% | ||
| 45 | Neuberger Berman Group LLC | 679,347 | 26,229,000 | 0.41% | ||
| 46 | DEUTSCHE BANK AG\ | 668,980 | 25,825,000 | 0.40% | ||
| 47 | Baystate Wealth Management LLC | 626,630 | 24,194,000 | 0.38% | ||
| 48 | Personal Capital Advisors Corp | 577,785 | 22,308,000 | 0.35% | ||
| 49 | MKP Capital Management, L.L.C. | 510,000 | 19,691,000 | 0.31% | ||
| 50 | BlackRock Finance, Inc. | 499,124 | 19,271,000 | 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.
