| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 36,856,713 | 1,913,601,000 | 25.81% | ||
| 2 | GOLDMAN SACHS GROUP INC | 13,139,577 | 682,208,000 | 9.20% | ||
| 3 | MORGAN STANLEY | 11,715,860 | 608,287,000 | 8.20% | ||
| 4 | UBS Group AG | 9,290,923 | 482,384,000 | 6.51% | ||
| 5 | RiverFront Investment Group, LLC | 6,346,075 | 329,488,000 | 4.44% | ||
| 6 | FMR LLC | 5,567,551 | 289,067,000 | 3.90% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,023,582 | 260,823,000 | 3.52% | ||
| 8 | STATE STREET CORP | 3,755,676 | 194,995,000 | 2.63% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,783,975 | 144,434,000 | 1.95% | ||
| 10 | FIFTH THIRD BANCORP | 2,777,698 | 144,218,000 | 1.95% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 2,652,192 | 137,702,000 | 1.86% | ||
| 12 | LPL Financial LLC | 2,389,934 | 120,349,000 | 1.62% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 2,255,645 | 117,113,000 | 1.58% | ||
| 14 | State of New Jersey Common Pension Fund D | 2,000,000 | 103,840,000 | 1.40% | ||
| 15 | CREDIT SUISSE AG/ | 1,937,628 | 100,602,000 | 1.36% | ||
| 16 | Janney Capital Management LLC | 1,889,116 | 98,082,000 | 1.32% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 1,751,308 | 90,582,000 | 1.22% | ||
| 18 | Psagot Value Holdings Ltd. | 1,143,097 | 59,350,000 | 0.80% | ||
| 19 | HSBC HOLDINGS PLC | 1,122,429 | 58,332,000 | 0.79% | ||
| 20 | ROYAL BANK OF CANADA | 1,076,889 | 55,913,000 | 0.75% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 914,205 | 47,466,000 | 0.64% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 811,020 | 42,108,000 | 0.57% | ||
| 23 | MADISON INVESTMENT HOLDINGS INC | 793,837 | 41,216,000 | 0.56% | ||
| 24 | BESSEMER GROUP INC | 709,145 | 36,819,000 | 0.50% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 683,670 | 35,496,000 | 0.48% | ||
| 26 | CITIGROUP INC | 587,296 | 30,493,000 | 0.41% | ||
| 27 | JPMORGAN CHASE & CO | 580,269 | 30,128,000 | 0.41% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 551,600 | 28,639,000 | 0.39% | Put | |
| 29 | Bank of New York Mellon Corp | 532,695 | 27,657,000 | 0.37% | ||
| 30 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 525,933 | 27,306,000 | 0.37% | ||
| 31 | Richard Bernstein Advisors LLC | 516,929 | 26,839,000 | 0.36% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 504,490 | 26,193,000 | 0.35% | ||
| 33 | ORGEL WEALTH MANAGEMENT, LLC | 492,501 | 25,571,000 | 0.34% | ||
| 34 | SUNTRUST BANKS INC | 460,123 | 23,888,000 | 0.32% | ||
| 35 | TD ASSET MANAGEMENT INC | 450,484 | 23,389,000 | 0.32% | ||
| 36 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 444,221 | 23,064,000 | 0.31% | ||
| 37 | ASSETMARK, INC | 443,418 | 23,022,000 | 0.31% | ||
| 38 | COWEN INC. | 428,700 | 22,258,000 | 0.30% | Call | |
| 39 | Pinnacle Advisory Group, Inc. | 425,857 | 22,110,000 | 0.30% | ||
| 40 | EMERSON INVESTMENT MANAGEMENT, LLC | 422,898 | 21,957,000 | 0.30% | ||
| 41 | BRINKER CAPITAL INC | 398,510 | 20,690,000 | 0.28% | ||
| 42 | EASTERN BANK | 393,013 | 20,405,000 | 0.28% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 385,000 | 19,989,000 | 0.27% | Call | |
| 44 | BB&T SECURITIES, LLC | 384,941 | 19,986,000 | 0.27% | ||
| 45 | Country Club Trust Company, n.a. | 363,189 | 18,857,000 | 0.25% | ||
| 46 | TELEMUS CAPITAL, LLC | 343,130 | 17,815,000 | 0.24% | ||
| 47 | HAP Trading, LLC | 313,014 | 16,252,000 | 0.22% | ||
| 48 | Permanens Capital L.P. | 312,311 | 16,215,000 | 0.22% | ||
| 49 | TOMPKINS FINANCIAL CORP | 305,154 | 15,840,000 | 0.21% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 282,973 | 14,692,000 | 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.
