| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,637,159 | 342,515,000 | 28.04% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,818,632 | 155,160,000 | 12.70% | ||
| 3 | Swan Global Investments, LLC | 2,076,738 | 66,871,000 | 5.47% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,687,765 | 63,090,000 | 5.16% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,520,736 | 48,968,000 | 4.01% | ||
| 6 | BlackRock Finance, Inc. | 1,299,991 | 41,860,000 | 3.43% | ||
| 7 | MORGAN STANLEY | 1,052,557 | 33,893,000 | 2.77% | ||
| 8 | Psagot Value Holdings Ltd. | 1,005,416 | 32,375,000 | 2.65% | ||
| 9 | CITIGROUP INC | 906,983 | 29,205,000 | 2.39% | ||
| 10 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 746,995 | 24,053,000 | 1.97% | ||
| 11 | Pinnacle Advisory Group, Inc. | 689,996 | 22,218,000 | 1.82% | ||
| 12 | Stadion Money Management, LLC | 600,095 | 19,323,000 | 1.58% | ||
| 13 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 568,682 | 18,312,000 | 1.50% | ||
| 14 | UBS Group AG | 556,763 | 17,927,000 | 1.47% | ||
| 15 | ALPS ADVISORS INC | 506,843 | 16,320,000 | 1.34% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 386,405 | 12,442,000 | 1.02% | ||
| 17 | AGF INVESTMENTS INC. | 376,869 | 12,142,000 | 0.99% | ||
| 18 | Mount Lucas Management LP | 345,852 | 11,136,000 | 0.91% | ||
| 19 | SG Americas Securities, LLC | 326,994 | 10,529,000 | 0.86% | ||
| 20 | CAVALIER INVESTMENTS, LLC | 314,857 | 10,138,000 | 0.83% | ||
| 21 | M&T BANK CORP | 242,275 | 7,802,000 | 0.64% | ||
| 22 | Rothschild Capital Partners, LLC | 228,545 | 7,359,000 | 0.60% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 218,648 | 7,040,000 | 0.58% | ||
| 24 | Astor Investment Management LLC | 202,606 | 6,524,000 | 0.53% | ||
| 25 | VestGen Investment Management | 196,802 | 6,337,000 | 0.52% | ||
| 26 | TIVERTON ASSET MANAGEMENT LLC | 195,427 | 6,293,000 | 0.52% | ||
| 27 | REAL ESTATE MANAGEMENT SERVICES LLC | 186,800 | 6,015,000 | 0.49% | ||
| 28 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 179,996 | 5,796,000 | 0.47% | ||
| 29 | OLD NATIONAL BANCORP /IN/ | 169,899 | 5,471,000 | 0.45% | ||
| 30 | CHEMUNG CANAL TRUST CO | 169,767 | 5,466,000 | 0.45% | ||
| 31 | NORTHERN TRUST CORP | 157,392 | 5,068,000 | 0.41% | ||
| 32 | LPL Financial LLC | 156,836 | 5,050,000 | 0.41% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,468 | 5,038,270 | 0.41% | ||
| 34 | ROYAL BANK OF CANADA | 156,331 | 5,034,000 | 0.41% | ||
| 35 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 148,611 | 4,788,000 | 0.39% | ||
| 36 | Beaumont Financial Partners, LLC | 141,532 | 4,557,000 | 0.37% | ||
| 37 | SUN LIFE FINANCIAL INC | 132,341 | 4,261,000 | 0.35% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 121,976 | 3,928,000 | 0.32% | ||
| 39 | AFAM CAPITAL, INC. | 118,317 | 3,810,000 | 0.31% | ||
| 40 | NEUBURGH ADVISERS LLC | 117,980 | 3,799,000 | 0.31% | ||
| 41 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 116,654 | 3,756,000 | 0.31% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 108,981 | 3,510,000 | 0.29% | ||
| 43 | BKS ADVISORS, LLC | 108,697 | 3,500,000 | 0.29% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 108,400 | 3,490,480 | 0.29% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 103,970 | 3,348,000 | 0.27% | ||
| 46 | FLINTON CAPITAL MANAGEMENT LLC | 97,160 | 3,129,000 | 0.26% | ||
| 47 | SPINNAKER TRUST | 96,216 | 3,098,000 | 0.25% | ||
| 48 | JPMORGAN CHASE & CO | 86,405 | 2,781,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 2,605,000 | 0.21% | Call | |
| 50 | TYERS ASSET MANAGEMENT LLC | 76,340 | 2,458,000 | 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.
