| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 28,089,931 | 1,730,059,000 | 15.12% | ||
| 2 | MORGAN STANLEY | 20,582,995 | 1,267,705,000 | 11.08% | ||
| 3 | GOLDMAN SACHS GROUP INC | 15,892,670 | 978,830,000 | 8.56% | ||
| 4 | UBS Group AG | 15,454,054 | 951,815,000 | 8.32% | ||
| 5 | BESSEMER GROUP INC | 8,356,022 | 514,648,000 | 4.50% | ||
| 6 | RiverFront Investment Group, LLC | 8,316,167 | 512,194,000 | 4.48% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 7,682,672 | 473,176,000 | 4.14% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,745,224 | 415,540,000 | 3.63% | ||
| 9 | FMR LLC | 5,671,041 | 349,279,000 | 3.05% | ||
| 10 | STATE STREET CORP | 3,263,988 | 201,028,000 | 1.76% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 2,995,944 | 184,520,000 | 1.61% | ||
| 12 | State of New Jersey Common Pension Fund D | 2,850,000 | 175,532,000 | 1.53% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,553,119 | 157,247,000 | 1.37% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,362,086 | 145,109,000 | 1.27% | ||
| 15 | FIFTH THIRD BANCORP | 2,068,620 | 127,406,000 | 1.11% | ||
| 16 | ROYAL BANK OF CANADA | 1,887,875 | 116,273,000 | 1.02% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,795,200 | 110,566,000 | 0.97% | Call | |
| 18 | Psagot Value Holdings Ltd. | 1,604,180 | 98,801,000 | 0.86% | ||
| 19 | LPL Financial LLC | 1,378,226 | 83,328,000 | 0.73% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,323,625 | 81,522,000 | 0.71% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 1,325,339 | 81,080,000 | 0.71% | ||
| 22 | Janney Capital Management LLC | 1,533,380 | 75,478,138 | 0.66% | ||
| 23 | CITIGROUP INC | 1,055,447 | 65,005,000 | 0.57% | ||
| 24 | CREDIT SUISSE AG/ | 1,053,272 | 64,871,000 | 0.57% | ||
| 25 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 1,052,710 | 64,836,000 | 0.57% | ||
| 26 | Magnetar Financial LLC | 1,000,000 | 61,590,000 | 0.54% | Call | |
| 27 | AEGON USA Investment Management, LLC | 899,091 | 58,540,000 | 0.51% | ||
| 28 | HSBC HOLDINGS PLC | 934,068 | 57,529,000 | 0.50% | ||
| 29 | MADISON INVESTMENT HOLDINGS INC | 836,860 | 51,542,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 824,800 | 50,799,000 | 0.44% | Put | |
| 31 | Sage Advisory Services, Ltd.Co. | 804,171 | 49,465,000 | 0.43% | ||
| 32 | JPMORGAN CHASE & CO | 761,850 | 46,922,000 | 0.41% | ||
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 759,200 | 46,759,000 | 0.41% | ||
| 34 | STIFEL FINANCIAL CORP | 713,065 | 43,917,000 | 0.38% | ||
| 35 | BARCLAYS PLC | 702,100 | 42,828,000 | 0.37% | Put | |
| 36 | JANE STREET GROUP, LLC | 640,400 | 39,442,000 | 0.34% | ||
| 37 | GLG Partners LP | 613,700 | 37,798,000 | 0.33% | Put | |
| 38 | BESSEMER SECURITIES LLC | 600,775 | 37,002,000 | 0.32% | ||
| 39 | AVIANCE CAPITAL MANAGEMENT, LLC | 585,288 | 36,048,000 | 0.32% | ||
| 40 | MATHER GROUP, LLC. | 544,233 | 35,996,000 | 0.31% | ||
| 41 | Linscomb Wealth, Inc. | 554,598 | 34,158,000 | 0.30% | ||
| 42 | HAP Trading, LLC | 551,600 | 33,973,000 | 0.30% | ||
| 43 | Progeny 3, Inc. | 537,704 | 33,117,000 | 0.29% | ||
| 44 | Permanens Capital L.P. | 516,220 | 31,794,000 | 0.28% | ||
| 45 | BB&T SECURITIES, LLC | 499,549 | 30,767,000 | 0.27% | ||
| 46 | JANE STREET GROUP, LLC | 479,800 | 29,551,000 | 0.26% | Put | |
| 47 | TOMPKINS FINANCIAL CORP | 463,701 | 28,558,000 | 0.25% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 451,753 | 27,823,000 | 0.24% | ||
| 49 | ASSETMARK, INC | 446,430 | 27,496,000 | 0.24% | ||
| 50 | Pinnacle Advisory Group, Inc. | 439,033 | 27,040,000 | 0.24% |
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.
