| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 19,018,255 | 745,896,000 | 10.00% | ||
| 2 | STATE STREET CORP | 18,745,899 | 735,214,000 | 9.86% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,851,148 | 347,141,000 | 4.65% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 8,697,927 | 341,134,000 | 4.57% | ||
| 5 | AOZORA BANK, LTD. | 7,570,000 | 296,895,000 | 3.98% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 7,250,812 | 284,377,000 | 3.81% | ||
| 7 | LPL Financial LLC | 6,250,962 | 244,604,000 | 3.28% | ||
| 8 | MORGAN STANLEY | 6,096,883 | 239,118,000 | 3.21% | ||
| 9 | BLACKROCK ADVISORS LLC | 5,623,899 | 220,569,000 | 2.96% | ||
| 10 | UBS Group AG | 5,372,745 | 210,719,000 | 2.82% | ||
| 11 | AEGON USA Investment Management, LLC | 4,251,539 | 166,745,000 | 2.24% | ||
| 12 | ROYAL BANK OF CANADA | 3,617,092 | 141,862,000 | 1.90% | ||
| 13 | Nan Shan Life Insurance Co., Ltd. | 3,374,546 | 132,350,000 | 1.77% | ||
| 14 | TD ASSET MANAGEMENT INC | 3,019,250 | 118,415,000 | 1.59% | ||
| 15 | HSBC HOLDINGS PLC | 2,931,813 | 114,985,000 | 1.54% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,838,946 | 111,343,000 | 1.49% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,478,550 | 97,209,000 | 1.30% | ||
| 18 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,412,469 | 94,617,000 | 1.27% | ||
| 19 | Rafferty Asset Management, LLC | 2,251,743 | 88,313,000 | 1.18% | ||
| 20 | Bank of New York Mellon Corp | 2,176,711 | 85,371,000 | 1.14% | ||
| 21 | Neuberger Berman Group LLC | 2,149,416 | 84,300,000 | 1.13% | ||
| 22 | BANK OF MONTREAL /CAN/ | 2,136,605 | 83,799,000 | 1.12% | ||
| 23 | CREDIT SUISSE AG/ | 2,001,772 | 78,509,000 | 1.05% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,992,877 | 78,161,000 | 1.05% | ||
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 1,928,593 | 75,639,000 | 1.01% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 1,899,320 | 74,491,000 | 1.00% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 1,537,035 | 60,283,000 | 0.81% | ||
| 28 | ASSETMARK, INC | 1,444,962 | 56,671,000 | 0.76% | ||
| 29 | BLAIR WILLIAM & CO/IL | 1,425,840 | 55,921,000 | 0.75% | ||
| 30 | JANE STREET GROUP, LLC | 1,395,495 | 54,731,000 | 0.73% | ||
| 31 | CITY NATIONAL BANK | 1,386,458 | 54,377,000 | 0.73% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 1,320,425 | 51,787,000 | 0.69% | ||
| 33 | SCS Capital Management LLC | 1,262,885 | 49,530,000 | 0.66% | ||
| 34 | BRINKER CAPITAL INC | 1,247,589 | 48,930,000 | 0.66% | ||
| 35 | Cerity Partners OCIO LLC | 1,166,469 | 45,749,000 | 0.61% | ||
| 36 | Charles Schwab Investment Advisory, Inc. | 1,124,364 | 44,098,000 | 0.59% | ||
| 37 | AMERIPRISE FINANCIAL INC | 1,102,444 | 43,223,000 | 0.58% | ||
| 38 | EASTERN BANK | 1,076,817 | 42,233,000 | 0.57% | ||
| 39 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,070,829 | 41,998,000 | 0.56% | ||
| 40 | Transamerica Financial Advisors, LLC | 1,018,961 | 39,964,000 | 0.54% | ||
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 949,700 | 37,248,000 | 0.50% | ||
| 42 | BlackRock Group LTD | 905,598 | 35,518,000 | 0.48% | ||
| 43 | CITIGROUP INC | 874,423 | 34,294,000 | 0.46% | ||
| 44 | CURIAN CAPITAL LLC | 866,953 | 34,002,000 | 0.46% | ||
| 45 | QS Investors, LLC | 859,141 | 33,697,000 | 0.45% | ||
| 46 | JPMORGAN CHASE & CO | 855,240 | 33,542,000 | 0.45% | ||
| 47 | PRUDENTIAL PLC | 850,000 | 33,337,000 | 0.45% | ||
| 48 | HARVARD MANAGEMENT CO INC | 776,441 | 30,452,000 | 0.41% | ||
| 49 | UBS Group AG | 751,000 | 29,454,000 | 0.39% | Put | |
| 50 | Clark Capital Management Group, Inc. | 723,299 | 28,368,000 | 0.38% |
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.
