| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 13,433,691 | 413,085,000 | 28.50% | ||
| 2 | SUN LIFE FINANCIAL INC | 6,565 | 213,510,000 | 14.73% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,758,787 | 146,332,000 | 10.10% | ||
| 4 | CITIGROUP INC | 3,061,102 | 94,129,000 | 6.49% | ||
| 5 | MORGAN STANLEY | 2,242,617 | 68,961,000 | 4.76% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,679,690 | 51,650,000 | 3.56% | ||
| 7 | BlackRock Finance, Inc. | 1,451,341 | 44,628,000 | 3.08% | ||
| 8 | AMERIPRISE FINANCIAL INC | 942,197 | 28,921,000 | 2.00% | ||
| 9 | UBS Group AG | 803,348 | 24,703,000 | 1.70% | ||
| 10 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 708,082 | 21,774,000 | 1.50% | ||
| 11 | Pinnacle Advisory Group, Inc. | 671,486 | 20,648,000 | 1.42% | ||
| 12 | KRV CAPITAL LP | 655,000 | 20,141,000 | 1.39% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 580,797 | 17,860,000 | 1.23% | Put | |
| 14 | ALPS ADVISORS INC | 476,667 | 14,658,000 | 1.01% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 392,796 | 12,078,477 | 0.83% | ||
| 16 | Psagot Value Holdings Ltd. | 340,544 | 10,472,000 | 0.72% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 301,251 | 9,263,000 | 0.64% | ||
| 18 | M&T BANK CORP | 285,195 | 8,770,000 | 0.61% | ||
| 19 | SWARTHMORE GROUP INC | 264,553 | 8,135,000 | 0.56% | ||
| 20 | Astor Investment Management LLC | 235,932 | 7,255,000 | 0.50% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,000 | 7,165,000 | 0.49% | Put | |
| 22 | NORTHERN TRUST CORP | 209,868 | 6,454,000 | 0.45% | ||
| 23 | DOW CHEMICAL CO /DE/ | 196,520 | 6,440,000 | 0.44% | ||
| 24 | AGF INVESTMENTS INC. | 203,632 | 6,254,000 | 0.43% | ||
| 25 | BARCLAYS PLC | 192,868 | 5,930,000 | 0.41% | Put | |
| 26 | ROYAL BANK OF CANADA | 188,370 | 5,792,000 | 0.40% | ||
| 27 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 179,695 | 5,450,000 | 0.38% | ||
| 28 | Orion Porfolio Solutions, LLC | 171,176 | 5,264,000 | 0.36% | ||
| 29 | LPL Financial LLC | 158,641 | 4,894,000 | 0.34% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 149,298 | 4,591,000 | 0.32% | ||
| 31 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 148,611 | 4,526,000 | 0.31% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 132,307 | 4,069,000 | 0.28% | ||
| 33 | Parallax Volatility Advisers, L.P. | 126,854 | 3,901,000 | 0.27% | Put | |
| 34 | HSBC HOLDINGS PLC | 124,543 | 3,814,000 | 0.26% | ||
| 35 | XL GROUP INVESTMENTS LTD | 120,610 | 3,708,000 | 0.26% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 119,443 | 3,673,000 | 0.25% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 117,991 | 3,627,000 | 0.25% | ||
| 38 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 115,164 | 3,541,000 | 0.24% | ||
| 39 | US BANCORP \DE\ | 115,101 | 3,539,000 | 0.24% | ||
| 40 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 108,617 | 3,523,000 | 0.24% | ||
| 41 | ASPIRIANT, LLC | 103,618 | 3,186,000 | 0.22% | ||
| 42 | BKS ADVISORS, LLC | 103,413 | 3,180,000 | 0.22% | ||
| 43 | OLD NATIONAL BANCORP /IN/ | 97,133 | 2,986,000 | 0.21% | ||
| 44 | SPINNAKER TRUST | 91,854 | 2,825,000 | 0.19% | ||
| 45 | RiverFront Investment Group, LLC | 85,445 | 2,627,000 | 0.18% | ||
| 46 | BAR HARBOR WEALTH MANAGEMENT | 82,145 | 2,526,000 | 0.17% | ||
| 47 | CITADEL ADVISORS LLC | 79,307 | 2,439,000 | 0.17% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 72,355 | 2,184,000 | 0.15% | ||
| 49 | BESSEMER GROUP INC | 69,573 | 2,139,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,900 | 1,996,000 | 0.14% | 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.
