| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 34,446,552 | 1,853,569,000 | 18.99% | ||
| 2 | GOLDMAN SACHS GROUP INC | 15,108,946 | 813,012,000 | 8.33% | ||
| 3 | MORGAN STANLEY | 14,155,662 | 761,717,000 | 7.80% | ||
| 4 | UBS Group AG | 13,739,803 | 739,338,000 | 7.58% | ||
| 5 | BESSEMER GROUP INC | 9,826,682 | 528,774,000 | 5.42% | ||
| 6 | RiverFront Investment Group, LLC | 6,440,660 | 346,573,000 | 3.55% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,699,052 | 306,665,000 | 3.14% | ||
| 8 | FMR LLC | 5,541,663 | 298,197,000 | 3.06% | ||
| 9 | STATE STREET CORP | 5,105,654 | 274,734,000 | 2.81% | ||
| 10 | GOLDMAN SACHS GROUP INC | 4,363,600 | 234,805,000 | 2.41% | Call | |
| 11 | State of New Jersey Common Pension Fund D | 3,850,000 | 207,169,000 | 2.12% | ||
| 12 | JANE STREET GROUP, LLC | 3,400,027 | 182,955,000 | 1.87% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,701,099 | 145,346,000 | 1.49% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,669,089 | 143,288,000 | 1.47% | ||
| 15 | FIFTH THIRD BANCORP | 2,569,840 | 138,283,000 | 1.42% | ||
| 16 | LPL Financial LLC | 2,376,788 | 125,732,000 | 1.29% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 2,336,325 | 125,718,000 | 1.29% | ||
| 18 | Psagot Value Holdings Ltd. | 2,297,999 | 123,655,000 | 1.27% | ||
| 19 | Janney Capital Management LLC | 1,948,583 | 104,853,000 | 1.07% | ||
| 20 | ROYAL BANK OF CANADA | 1,601,058 | 86,153,000 | 0.88% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 1,561,076 | 84,002,000 | 0.86% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,440,000 | 77,486,000 | 0.79% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,204,940 | 64,838,000 | 0.66% | ||
| 24 | HSBC HOLDINGS PLC | 1,122,895 | 60,423,000 | 0.62% | ||
| 25 | TD ASSET MANAGEMENT INC | 1,014,484 | 54,589,000 | 0.56% | ||
| 26 | NWI MANAGEMENT LP | 1,000,000 | 53,810,000 | 0.55% | ||
| 27 | BRINKER CAPITAL INC | 994,454 | 53,512,000 | 0.55% | ||
| 28 | MADISON INVESTMENT HOLDINGS INC | 965,574 | 51,958,000 | 0.53% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 780,000 | 41,972,000 | 0.43% | Call | |
| 30 | AVIANCE CAPITAL MANAGEMENT, LLC | 771,159 | 41,496,000 | 0.43% | ||
| 31 | Mariner Wealth Advisors-Cincinnati, LLC | 752,789 | 40,508,000 | 0.42% | ||
| 32 | ASSETMARK, INC | 733,493 | 39,469,000 | 0.40% | ||
| 33 | CITIGROUP INC | 631,348 | 33,973,000 | 0.35% | ||
| 34 | CREDIT SUISSE AG/ | 613,721 | 33,024,000 | 0.34% | ||
| 35 | Bank of New York Mellon Corp | 608,355 | 32,736,000 | 0.34% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 594,420 | 31,986,000 | 0.33% | ||
| 37 | JPMORGAN CHASE & CO | 592,468 | 31,881,000 | 0.33% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 590,110 | 31,754,000 | 0.33% | ||
| 39 | Linscomb Wealth, Inc. | 553,655 | 29,792,000 | 0.31% | ||
| 40 | Progeny 3, Inc. | 545,350 | 29,345,000 | 0.30% | ||
| 41 | SUNTRUST BANKS INC | 542,388 | 29,184,000 | 0.30% | ||
| 42 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 525,933 | 28,300,000 | 0.29% | ||
| 43 | ORGEL WEALTH MANAGEMENT, LLC | 492,458 | 26,499,000 | 0.27% | ||
| 44 | MATHER GROUP, LLC. | 475,303 | 25,576,000 | 0.26% | ||
| 45 | CITIGROUP INC | 449,000 | 24,161,000 | 0.25% | Call | |
| 46 | HighTower Advisors, LLC | 413,799 | 22,269,000 | 0.23% | ||
| 47 | Stadion Money Management, LLC | 412,726 | 22,209,000 | 0.23% | ||
| 48 | CORNERSTONE FINANCIAL PARTNERS, LLC | 401,494 | 21,600,000 | 0.22% | ||
| 49 | Pinnacle Advisory Group, Inc. | 401,140 | 21,585,000 | 0.22% | ||
| 50 | STEEL GROVE CAPITAL ADVISORS, LLC | 400,802 | 21,567,000 | 0.22% |
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.
