| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 397,000 | 41,784,000 | 28.57% | ||
| 2 | AMERIPRISE FINANCIAL INC | 18,772,000 | 19,857,000 | 13.58% | PRN | |
| 3 | CITADEL ADVISORS LLC | 16,000,000 | 16,897,000 | 11.56% | PRN | |
| 4 | FMR LLC | 16,000,000 | 16,840,000 | 11.52% | PRN | |
| 5 | Invesco Ltd. | 10,711,000 | 11,273,000 | 7.71% | ||
| 6 | GOLDMAN SACHS GROUP INC | 10,588,000 | 11,144,000 | 7.62% | PRN | |
| 7 | PUTNAM INVESTMENTS LLC | 7,863,000 | 8,276,000 | 5.66% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 7,367,000 | 5.04% | PRN | |
| 9 | NOMURA HOLDINGS INC | 4,691,000 | 4,937,000 | 3.38% | PRN | |
| 10 | CITIGROUP INC | 2,391,000 | 2,517,000 | 1.72% | PRN | |
| 11 | BAR HARBOR TRUST SERVICES | 1,530,000 | 1,610,000 | 1.10% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,000,000 | 1,054,000 | 0.72% | ||
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 598,000 | 635,000 | 0.43% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 605,000 | 631,000 | 0.43% | PRN | |
| 15 | Investors Capital Advisory Services | 501,000 | 526,000 | 0.36% | ||
| 16 | DEUTSCHE BANK AG\ | 239,000 | 251,000 | 0.17% | PRN | |
| 17 | BARCLAYS PLC | 196,000 | 206,000 | 0.14% | PRN | |
| 18 | D.A. DAVIDSON & CO. | 150,000 | 157,000 | 0.11% | ||
| 19 | SEI INVESTMENTS CO | 120,000 | 126,000 | 0.09% | ||
| 20 | ROYAL BANK OF CANADA | 76,000 | 80,000 | 0.05% | PRN | |
| 21 | Wellesley Asset Management | 47,012 | 49,743 | 0.03% | PRN | |
| 22 | HighTower Advisors, LLC | 10,000 | 11,000 | 0.01% | PRN |
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.
