| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 15,556,776 | 506,373,000 | 28.39% | ||
| 2 | SUN LIFE FINANCIAL INC | 6,577 | 202,085,000 | 11.33% | ||
| 3 | Windhaven Investment Management, Inc. | 6,016,467 | 195,836,000 | 10.98% | ||
| 4 | BlackRock Finance, Inc. | 3,811,210 | 124,055,000 | 6.96% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,568,696 | 83,611,000 | 4.69% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,976,348 | 64,330,000 | 3.61% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,609,295 | 52,383,000 | 2.94% | ||
| 8 | UBS Group AG | 1,092,883 | 35,573,000 | 1.99% | ||
| 9 | Psagot Value Holdings Ltd. | 1,091,913 | 35,541,000 | 1.99% | ||
| 10 | MORGAN STANLEY | 998,280 | 32,494,000 | 1.82% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 976,043 | 31,770,000 | 1.78% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 868,483 | 28,269,000 | 1.58% | ||
| 13 | CITIGROUP INC | 801,009 | 26,073,000 | 1.46% | ||
| 14 | Pinnacle Advisory Group, Inc. | 721,148 | 23,473,000 | 1.32% | ||
| 15 | American Assets Investment Management, LLC | 675,000 | 21,971,000 | 1.23% | ||
| 16 | XL GROUP INVESTMENTS LTD | 612,470 | 19,936,000 | 1.12% | ||
| 17 | ROYAL BANK OF CANADA | 550,946 | 17,934,000 | 1.01% | ||
| 18 | AMERIPRISE FINANCIAL INC | 408,790 | 13,304,000 | 0.75% | ||
| 19 | JANE STREET GROUP, LLC | 400,000 | 13,020,000 | 0.73% | Put | |
| 20 | LPL Financial LLC | 383,453 | 12,405,000 | 0.70% | ||
| 21 | Mirae Asset Global Investments Co., Ltd. | 367,378 | 11,958,000 | 0.67% | ||
| 22 | HSBC HOLDINGS PLC | 326,764 | 10,637,000 | 0.60% | ||
| 23 | CIBC Asset Management Inc | 314,127 | 10,225,000 | 0.57% | ||
| 24 | FUKOKU MUTUAL LIFE INSURANCE CO | 306,000 | 9,960,000 | 0.56% | ||
| 25 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 261,110 | 8,499,000 | 0.48% | ||
| 26 | ZACKS INVESTMENT MANAGEMENT | 255,985 | 8,332,000 | 0.47% | ||
| 27 | STIFEL FINANCIAL CORP | 248,312 | 8,086,000 | 0.45% | ||
| 28 | AGF INVESTMENTS INC. | 228,697 | 7,435,000 | 0.42% | ||
| 29 | Allianz Asset Management GmbH | 193,486 | 6,296,000 | 0.35% | ||
| 30 | COWEN INC. | 189,100 | 6,155,000 | 0.35% | Put | |
| 31 | HighTower Advisors, LLC | 183,553 | 5,976,000 | 0.34% | ||
| 32 | JANUS HENDERSON INVESTORS US LLC | 177,708 | 5,784,000 | 0.32% | ||
| 33 | JANE STREET GROUP, LLC | 160,537 | 5,225,000 | 0.29% | ||
| 34 | CWM, LLC | 145,774 | 4,745,000 | 0.27% | ||
| 35 | MILLBURN RIDGEFIELD LLC /DE/ | 141,459 | 4,604,000 | 0.26% | ||
| 36 | Catalyst Capital Advisors LLC | 141,459 | 4,604,000 | 0.26% | ||
| 37 | GREYTOWN ADVISORS INC. | 139,327 | 4,535,000 | 0.25% | ||
| 38 | MADISON INVESTMENT HOLDINGS INC | 138,024 | 4,493,000 | 0.25% | ||
| 39 | Hutchin Hill Capital, LP | 137,000 | 4,459,000 | 0.25% | Call | |
| 40 | Mount Lucas Management LP | 126,456 | 4,116,000 | 0.23% | ||
| 41 | ASCEND CAPITAL, LLC | 123,829 | 4,031,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,700 | 3,701,000 | 0.21% | Put | |
| 43 | Global Endowment Management, LP | 110,000 | 3,581,000 | 0.20% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 105,692 | 3,440,000 | 0.19% | ||
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 103,894 | 3,381,000 | 0.19% | ||
| 46 | VESTOR CAPITAL, LLC | 102,160 | 3,325,000 | 0.19% | ||
| 47 | Rathbones Group PLC | 94,496 | 3,076,000 | 0.17% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 94,493 | 3,075,747 | 0.17% | ||
| 49 | Glovista Investments LLC | 87,336 | 2,833,000 | 0.16% | ||
| 50 | Hexavest Inc. | 78,948 | 2,570,000 | 0.14% |
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.
