| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 24,028,593 | 814,808,000 | 10.82% | ||
| 2 | WELLS FARGO & COMPANY/MN | 18,936,489 | 642,137,000 | 8.53% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 13,184,906 | 447,100,000 | 5.94% | ||
| 4 | BLACKROCK ADVISORS LLC | 13,085,057 | 443,714,000 | 5.89% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,773,011 | 365,312,000 | 4.85% | ||
| 6 | LPL Financial LLC | 9,419,555 | 318,506,000 | 4.23% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,662,127 | 293,733,000 | 3.90% | ||
| 8 | AOZORA BANK, LTD. | 7,570,000 | 256,699,000 | 3.41% | ||
| 9 | Nan Shan Life Insurance Co., Ltd. | 6,191,585 | 209,957,000 | 2.79% | ||
| 10 | ROYAL BANK OF CANADA | 6,144,012 | 208,344,000 | 2.77% | ||
| 11 | UBS Group AG | 5,986,368 | 202,998,000 | 2.70% | ||
| 12 | GOLDMAN SACHS GROUP INC | 5,505,453 | 186,690,000 | 2.48% | ||
| 13 | JPMORGAN CHASE & CO | 4,851,891 | 164,526,000 | 2.18% | ||
| 14 | MORGAN STANLEY | 4,579,618 | 155,294,000 | 2.06% | ||
| 15 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 3,902,935 | 132,349,000 | 1.76% | ||
| 16 | Neuberger Berman Group LLC | 3,619,093 | 122,723,000 | 1.63% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 3,118,800 | 105,759,000 | 1.40% | ||
| 18 | ASSETMARK, INC | 2,692,064 | 91,288,000 | 1.21% | ||
| 19 | HSBC HOLDINGS PLC | 2,667,892 | 90,468,000 | 1.20% | ||
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,409,900 | 81,720,000 | 1.09% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 2,399,880 | 81,381,000 | 1.08% | ||
| 22 | Charles Schwab Investment Advisory, Inc. | 2,397,958 | 81,315,000 | 1.08% | ||
| 23 | BlackRock Group LTD | 2,390,295 | 81,055,000 | 1.08% | ||
| 24 | AMERIPRISE FINANCIAL INC | 2,236,759 | 75,747,000 | 1.01% | ||
| 25 | PRUDENTIAL PLC | 2,210,638 | 74,963,000 | 1.00% | ||
| 26 | Bank of New York Mellon Corp | 2,191,950 | 74,329,000 | 0.99% | ||
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 1,937,389 | 65,696,000 | 0.87% | ||
| 28 | CITIGROUP INC | 1,908,209 | 64,707,000 | 0.86% | ||
| 29 | Hutchin Hill Capital, LP | 1,897,885 | 64,357,000 | 0.85% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 1,710,163 | 57,992,000 | 0.77% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,312,641 | 44,513,000 | 0.59% | ||
| 32 | Cerity Partners OCIO LLC | 1,159,169 | 39,307,000 | 0.52% | ||
| 33 | Personal Capital Advisors Corp | 1,085,734 | 36,817,000 | 0.49% | ||
| 34 | EASTERN BANK | 1,077,687 | 36,545,000 | 0.49% | ||
| 35 | BARCLAYS PLC | 1,037,480 | 34,238,000 | 0.45% | ||
| 36 | Mitsubishi UFJ Trust & Banking Corp | 1,000,000 | 33,910,000 | 0.45% | ||
| 37 | Panning Capital Management, LP | 1,000,000 | 33,910,000 | 0.45% | ||
| 38 | FDx Advisors, Inc. | 936,298 | 31,750,000 | 0.42% | ||
| 39 | LASRY MARC | 917,000 | 31,096,000 | 0.41% | ||
| 40 | Phoenix Investment Adviser LLC | 834,000 | 28,281,000 | 0.38% | ||
| 41 | Southpaw Asset Management LP | 810,600 | 27,487,000 | 0.37% | Put | |
| 42 | TD ASSET MANAGEMENT INC | 739,450 | 25,075,000 | 0.33% | ||
| 43 | VOYA FINANCIAL ADVISORS, INC. | 724,329 | 24,562,000 | 0.33% | ||
| 44 | BlackRock Finance, Inc. | 682,320 | 23,137,000 | 0.31% | ||
| 45 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 681,137 | 23,098,000 | 0.31% | ||
| 46 | JANE STREET GROUP, LLC | 676,200 | 22,930,000 | 0.30% | Put | |
| 47 | Sumitomo Mitsui DS Asset Management Company, Ltd | 667,060 | 22,620,000 | 0.30% | ||
| 48 | Verition Fund Management LLC | 607,902 | 20,614,000 | 0.27% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 600,922 | 20,377,000 | 0.27% | ||
| 50 | Baystate Wealth Management LLC | 585,987 | 19,871,000 | 0.26% |
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.
