| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,479,161 | 260,225,000 | 21.20% | ||
| 2 | SUN LIFE FINANCIAL INC | 6,092 | 198,515,000 | 16.17% | ||
| 3 | BlackRock Fund Advisors | 2,151,216 | 66,021,000 | 5.38% | ||
| 4 | ROYAL BANK OF CANADA | 2,141,298 | 65,717,000 | 5.35% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,831,709 | 56,215,000 | 4.58% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,062,321 | 32,602,000 | 2.66% | ||
| 7 | Psagot Value Holdings Ltd. | 1,025,617 | 31,476,000 | 2.56% | ||
| 8 | UBS Group AG | 1,018,223 | 31,249,000 | 2.55% | ||
| 9 | BLACKROCK ADVISORS LLC | 891,451 | 27,359,000 | 2.23% | ||
| 10 | CITIGROUP INC | 837,495 | 25,702,000 | 2.09% | ||
| 11 | SG Americas Securities, LLC | 790,660 | 24,265,000 | 1.98% | ||
| 12 | AMERIPRISE FINANCIAL INC | 777,994 | 23,862,000 | 1.94% | ||
| 13 | MORGAN STANLEY | 771,361 | 23,673,000 | 1.93% | ||
| 14 | Pinnacle Advisory Group, Inc. | 735,462 | 22,571,000 | 1.84% | ||
| 15 | LPL Financial LLC | 690,381 | 21,271,000 | 1.73% | ||
| 16 | American Assets Investment Management, LLC | 675,000 | 20,716,000 | 1.69% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 629,204 | 19,310,000 | 1.57% | ||
| 18 | FLOW TRADERS U.S. LLC | 563,745 | 17,301,000 | 1.41% | ||
| 19 | XL GROUP INVESTMENTS LTD | 516,470 | 15,850,000 | 1.29% | ||
| 20 | COWEN INC. | 423,200 | 12,988,000 | 1.06% | Put | |
| 21 | MADISON INVESTMENT HOLDINGS INC | 391,772 | 12,023,000 | 0.98% | ||
| 22 | AGF INVESTMENTS INC. | 375,000 | 11,495,000 | 0.94% | ||
| 23 | CITADEL ADVISORS LLC | 344,244 | 10,565,000 | 0.86% | ||
| 24 | CIBC Asset Management Inc | 326,014 | 10,005,000 | 0.82% | ||
| 25 | FUKOKU MUTUAL LIFE INSURANCE CO | 306,000 | 9,391,000 | 0.77% | ||
| 26 | HSBC HOLDINGS PLC | 289,740 | 8,892,000 | 0.72% | ||
| 27 | BlackRock Investment Management, LLC | 289,594 | 8,888,000 | 0.72% | ||
| 28 | STIFEL FINANCIAL CORP | 219,665 | 6,744,000 | 0.55% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 215,312 | 6,610,000 | 0.54% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 204,295 | 6,270,000 | 0.51% | ||
| 31 | HighTower Advisors, LLC | 203,966 | 6,267,000 | 0.51% | ||
| 32 | BARCLAYS PLC | 195,832 | 6,010,000 | 0.49% | ||
| 33 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 185,120 | 5,681,000 | 0.46% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,400 | 5,444,000 | 0.44% | Put | |
| 35 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 168,156 | 5,161,000 | 0.42% | ||
| 36 | AMG National Trust Bank | 151,671 | 4,655,000 | 0.38% | ||
| 37 | GREYTOWN ADVISORS INC. | 142,108 | 4,360,000 | 0.36% | ||
| 38 | BAR HARBOR WEALTH MANAGEMENT | 121,847 | 3,740,000 | 0.30% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 118,690 | 3,643,000 | 0.30% | ||
| 40 | ROBERTSON STEPHENS ADVISORS LLC | 114,343 | 3,509,000 | 0.29% | ||
| 41 | FIL Ltd | 113,020 | 3,469,000 | 0.28% | ||
| 42 | Dynamic Advisor Solutions LLC | 111,573 | 3,424,000 | 0.28% | ||
| 43 | CAPSTONE INVESTMENT ADVISORS, LLC | 109,496 | 3,360,000 | 0.27% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 103,988 | 3,192,000 | 0.26% | ||
| 45 | Glovista Investments LLC | 102,227 | 3,137,000 | 0.26% | ||
| 46 | Catalyst Capital Advisors LLC | 96,165 | 2,951,000 | 0.24% | ||
| 47 | MILLBURN RIDGEFIELD LLC /DE/ | 96,165 | 2,951,000 | 0.24% | ||
| 48 | AFAM CAPITAL, INC. | 89,868 | 2,758,000 | 0.22% | ||
| 49 | CIBC WORLD MARKET INC. | 87,000 | 2,670,000 | 0.22% | ||
| 50 | Rathbones Group PLC | 85,311 | 2,618,000 | 0.21% |
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.
