| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 39,593,375 | 2,163,780,000 | 20.68% | ||
| 2 | MORGAN STANLEY | 19,941,660 | 1,089,812,000 | 10.42% | ||
| 3 | GOLDMAN SACHS GROUP INC | 17,564,227 | 959,884,000 | 9.18% | ||
| 4 | UBS Group AG | 14,738,174 | 805,441,000 | 7.70% | ||
| 5 | RiverFront Investment Group, LLC | 9,624,532 | 525,980,000 | 5.03% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,815,491 | 372,466,000 | 3.56% | ||
| 7 | FMR LLC | 5,430,250 | 296,763,000 | 2.84% | ||
| 8 | STATE STREET CORP | 4,211,773 | 230,172,000 | 2.20% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,981,800 | 217,605,000 | 2.08% | Call | |
| 10 | State of New Jersey Common Pension Fund D | 3,700,000 | 202,205,000 | 1.93% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 3,379,355 | 184,682,000 | 1.77% | ||
| 12 | JANE STREET GROUP, LLC | 2,891,719 | 158,032,000 | 1.51% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,805,043 | 153,296,000 | 1.47% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,500,360 | 136,630,000 | 1.31% | ||
| 15 | FIFTH THIRD BANCORP | 2,489,902 | 136,073,000 | 1.30% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,075,783 | 113,442,000 | 1.08% | ||
| 17 | ROYAL BANK OF CANADA | 1,999,230 | 109,258,000 | 1.04% | ||
| 18 | Psagot Value Holdings Ltd. | 1,858,020 | 101,541,000 | 0.97% | ||
| 19 | Janney Capital Management LLC | 1,533,228 | 83,791,000 | 0.80% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,499,000 | 81,920,000 | 0.78% | Put | |
| 21 | LPL Financial LLC | 1,300,699 | 73,880,000 | 0.71% | ||
| 22 | CREDIT SUISSE AG/ | 1,232,242 | 67,342,000 | 0.64% | ||
| 23 | Atria Investments, Inc | 3,604 | 65,941,000 | 0.63% | ||
| 24 | NWI MANAGEMENT LP | 1,000,000 | 54,650,000 | 0.52% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955,400 | 52,213,000 | 0.50% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953,900 | 52,131,000 | 0.50% | Put | |
| 27 | HSBC HOLDINGS PLC | 950,794 | 51,961,000 | 0.50% | ||
| 28 | Sage Advisory Services, Ltd.Co. | 923,058 | 50,445,000 | 0.48% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 855,000 | 46,726,000 | 0.45% | Call | |
| 30 | Mariner, LLC | 840,341 | 45,924,000 | 0.44% | ||
| 31 | MADISON INVESTMENT HOLDINGS INC | 795,669 | 43,483,000 | 0.42% | ||
| 32 | JPMORGAN CHASE & CO | 795,604 | 43,479,000 | 0.42% | ||
| 33 | CITIGROUP INC | 749,465 | 40,959,000 | 0.39% | ||
| 34 | AVIANCE CAPITAL MANAGEMENT, LLC | 691,731 | 37,803,000 | 0.36% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 653,800 | 35,730,000 | 0.34% | ||
| 36 | BESSEMER GROUP INC | 606,001 | 33,118,000 | 0.32% | ||
| 37 | BESSEMER SECURITIES LLC | 600,775 | 32,832,000 | 0.31% | ||
| 38 | ASSETMARK, INC | 583,245 | 31,874,000 | 0.30% | ||
| 39 | Linscomb Wealth, Inc. | 563,862 | 30,815,000 | 0.29% | ||
| 40 | STEEL GROVE CAPITAL ADVISORS, LLC | 549,377 | 30,023,000 | 0.29% | ||
| 41 | Progeny 3, Inc. | 545,350 | 29,803,000 | 0.28% | ||
| 42 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 525,933 | 28,742,000 | 0.27% | ||
| 43 | COWEN INC. | 519,800 | 28,408,000 | 0.27% | Call | |
| 44 | BB&T SECURITIES, LLC | 489,990 | 26,777,000 | 0.26% | ||
| 45 | MATHER GROUP, LLC. | 482,522 | 26,370,000 | 0.25% | ||
| 46 | TOMPKINS FINANCIAL CORP | 463,909 | 25,352,000 | 0.24% | ||
| 47 | Bank of New York Mellon Corp | 452,675 | 24,739,000 | 0.24% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 439,999 | 24,046,000 | 0.23% | ||
| 49 | EMERSON INVESTMENT MANAGEMENT, LLC | 422,908 | 23,112,000 | 0.22% | ||
| 50 | CITIGROUP INC | 413,800 | 22,615,000 | 0.22% | Call |
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.
