| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 22,372,967 | 798,491,000 | 8.55% | ||
| 2 | STATE STREET CORP | 21,365,832 | 762,763,000 | 8.17% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,394,654 | 406,674,000 | 4.35% | ||
| 4 | BLACKROCK ADVISORS LLC | 11,334,868 | 404,541,000 | 4.33% | ||
| 5 | ROYAL BANK OF CANADA | 11,087,023 | 395,694,000 | 4.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,170,055 | 327,280,000 | 3.50% | ||
| 7 | Nan Shan Life Insurance Co., Ltd. | 9,087,757 | 324,342,000 | 3.47% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,973,726 | 320,362,000 | 3.43% | ||
| 9 | UBS Group AG | 8,551,352 | 305,198,000 | 3.27% | ||
| 10 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,455,000 | 266,069,000 | 2.85% | ||
| 11 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 6,994,246 | 249,625,000 | 2.67% | ||
| 12 | AOZORA BANK, LTD. | 6,308,000 | 225,133,000 | 2.41% | ||
| 13 | VestGen Investment Management | 6,277,495 | 224,044,000 | 2.40% | ||
| 14 | BLACKROCK ADVISORS LLC | 5,604,400 | 200,021,000 | 2.14% | Call | |
| 15 | BlackRock Group LTD | 4,830,800 | 172,411,000 | 1.85% | Call | |
| 16 | JANE STREET GROUP, LLC | 4,575,595 | 163,303,000 | 1.75% | ||
| 17 | MORGAN STANLEY | 4,547,622 | 162,304,000 | 1.74% | ||
| 18 | ASSETMARK, INC | 3,999,474 | 142,741,000 | 1.53% | ||
| 19 | BlackRock Group LTD | 3,469,587 | 123,830,000 | 1.33% | ||
| 20 | AMERIPRISE FINANCIAL INC | 3,016,022 | 107,559,000 | 1.15% | ||
| 21 | JPMORGAN CHASE & CO | 2,940,443 | 104,974,000 | 1.12% | ||
| 22 | Bank of New York Mellon Corp | 2,730,240 | 97,443,000 | 1.04% | ||
| 23 | Neuberger Berman Group LLC | 2,723,166 | 97,190,000 | 1.04% | ||
| 24 | HSBC HOLDINGS PLC | 2,697,838 | 96,022,000 | 1.03% | ||
| 25 | BRINKER CAPITAL INC | 2,663,064 | 95,045,000 | 1.02% | ||
| 26 | TOEWS CORP /ADV | 2,471,000 | 88,215,000 | 0.94% | ||
| 27 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,446,800 | 87,326,000 | 0.93% | ||
| 28 | CITIGROUP INC | 2,348,212 | 83,832,000 | 0.90% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 2,234,542 | 79,751,000 | 0.85% | ||
| 30 | Charles Schwab Investment Advisory, Inc. | 2,204,537 | 78,680,000 | 0.84% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 2,191,872 | 78,228,000 | 0.84% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 2,109,611 | 75,292,000 | 0.81% | ||
| 33 | UBS Group AG | 2,020,400 | 72,108,000 | 0.77% | Call | |
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 1,934,283 | 69,054,000 | 0.74% | ||
| 35 | GENERAL ELECTRIC CO | 1,892,100 | 67,529,000 | 0.72% | ||
| 36 | Bluefin Trading, LLC | 1,797,659 | 64,158,000 | 0.69% | ||
| 37 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,751,700 | 62,536,000 | 0.67% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,750,743 | 62,484,000 | 0.67% | ||
| 39 | Clark Capital Management Group, Inc. | 1,739,532 | 62,084,000 | 0.66% | ||
| 40 | Personal Capital Advisors Corp | 1,605,815 | 57,312,000 | 0.61% | ||
| 41 | FDx Advisors, Inc. | 1,504,494 | 53,695,000 | 0.57% | ||
| 42 | VOYA FINANCIAL ADVISORS, INC. | 1,378,603 | 48,789,000 | 0.52% | ||
| 43 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,364,003 | 48,681,000 | 0.52% | ||
| 44 | SENTINEL ASSET MANAGEMENT, INC. | 1,293,370 | 46,173,000 | 0.49% | ||
| 45 | SCS Capital Management LLC | 1,223,328 | 43,673,000 | 0.47% | ||
| 46 | Sumitomo Mitsui DS Asset Management Company, Ltd | 1,180,519 | 42,144,000 | 0.45% | ||
| 47 | EASTERN BANK | 1,091,581 | 38,959,000 | 0.42% | ||
| 48 | HAP Trading, LLC | 1,024,864 | 36,577,000 | 0.39% | ||
| 49 | JANE STREET GROUP, LLC | 992,300 | 35,415,000 | 0.38% | Put | |
| 50 | PRUDENTIAL PLC | 985,300 | 35,175,000 | 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.
