| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 22,393,007 | 1,481,074,000 | 14.39% | ||
| 2 | MORGAN STANLEY | 18,984,064 | 1,255,604,000 | 12.20% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,292,892 | 1,077,612,000 | 10.47% | ||
| 4 | UBS Group AG | 11,546,747 | 763,702,000 | 7.42% | ||
| 5 | RiverFront Investment Group, LLC | 7,949,746 | 525,796,000 | 5.11% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,030,824 | 398,887,000 | 3.88% | ||
| 7 | BESSEMER GROUP INC | 5,772,521 | 381,795,000 | 3.71% | ||
| 8 | FMR LLC | 5,620,008 | 371,708,000 | 3.61% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 5,063,029 | 334,869,000 | 3.25% | ||
| 10 | BB&T SECURITIES, LLC | 452,085 | 299,009,000 | 2.91% | ||
| 11 | SEI INVESTMENTS CO | 15,680,401 | 237,086,000 | 2.30% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,214,161 | 146,385,000 | 1.42% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,142,370 | 141,696,000 | 1.38% | ||
| 14 | CITIGROUP INC | 1,851,339 | 122,447,000 | 1.19% | ||
| 15 | JANE STREET GROUP, LLC | 1,835,699 | 121,413,000 | 1.18% | ||
| 16 | Janney Capital Management LLC | 1,535,211 | 101,538,498 | 0.99% | ||
| 17 | ROYAL BANK OF CANADA | 1,455,370 | 96,260,000 | 0.94% | ||
| 18 | HSBC HOLDINGS PLC | 1,436,574 | 95,015,000 | 0.92% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 1,332,930 | 88,518,000 | 0.86% | ||
| 20 | FIFTH THIRD BANCORP | 1,299,353 | 85,939,000 | 0.84% | ||
| 21 | Psagot Value Holdings Ltd. | 1,214,724 | 80,342,000 | 0.78% | ||
| 22 | LPL Financial LLC | 1,069,975 | 71,271,000 | 0.69% | ||
| 23 | CREDIT SUISSE AG/ | 1,042,856 | 68,974,000 | 0.67% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 1,020,114 | 67,471,000 | 0.66% | ||
| 25 | MADISON INVESTMENT HOLDINGS INC | 890,886 | 58,923,000 | 0.57% | ||
| 26 | Horizon Investments, LLC | 815,127 | 53,912,000 | 0.52% | ||
| 27 | JPMORGAN CHASE & CO | 808,160 | 53,452,000 | 0.52% | ||
| 28 | XPONANCE LLC | 786,381 | 52,010,000 | 0.51% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 759,200 | 50,213,000 | 0.49% | ||
| 30 | STIFEL FINANCIAL CORP | 730,183 | 48,294,000 | 0.47% | ||
| 31 | STATE STREET CORP | 721,744 | 47,736,000 | 0.46% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 714,959 | 47,287,000 | 0.46% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,400 | 43,084,000 | 0.42% | Put | |
| 34 | MATHER GROUP, LLC. | 544,233 | 35,996,000 | 0.35% | ||
| 35 | Linscomb Wealth, Inc. | 522,297 | 34,545,000 | 0.34% | ||
| 36 | AEGON USA Investment Management, LLC | 479,130 | 31,690,000 | 0.31% | ||
| 37 | Stadion Money Management, LLC | 465,298 | 30,775,000 | 0.30% | ||
| 38 | HighTower Advisors, LLC | 457,756 | 30,629,000 | 0.30% | ||
| 39 | Pinnacle Advisory Group, Inc. | 442,199 | 29,247,000 | 0.28% | ||
| 40 | TOMPKINS FINANCIAL CORP | 436,628 | 28,873,000 | 0.28% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,204 | 28,388,000 | 0.28% | ||
| 42 | Permanens Capital L.P. | 384,015 | 25,399,000 | 0.25% | ||
| 43 | BANK OF NOVA SCOTIA | 372,518 | 24,641,000 | 0.24% | ||
| 44 | Nan Shan Life Insurance Co., Ltd. | 370,050 | 24,474,000 | 0.24% | ||
| 45 | EASTERN BANK | 350,256 | 23,166,000 | 0.23% | ||
| 46 | CONNABLE OFFICE INC | 348,194 | 23,030,000 | 0.22% | ||
| 47 | BESSEMER SECURITIES LLC | 347,200 | 22,964,000 | 0.22% | ||
| 48 | HIGHLAND CAPITAL MANAGEMENT LP | 346,690 | 22,930,000 | 0.22% | ||
| 49 | Simply Money Advisors | 316,641 | 20,943,000 | 0.20% | ||
| 50 | EMERSON INVESTMENT MANAGEMENT, LLC | 312,933 | 20,698,000 | 0.20% |
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.
