| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 12,682,812 | 422,718,000 | 32.49% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,234,018 | 74,460,000 | 5.72% | ||
| 3 | BlackRock Finance, Inc. | 1,920,608 | 64,014,000 | 4.92% | ||
| 4 | UBS Group AG | 1,619,046 | 53,963,000 | 4.15% | ||
| 5 | MORGAN STANLEY | 1,263,996 | 42,129,000 | 3.24% | ||
| 6 | Psagot Value Holdings Ltd. | 1,170,918 | 39,027,000 | 3.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,136,906 | 37,894,000 | 2.91% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 1,134,184 | 37,803,000 | 2.91% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,027,338 | 34,241,000 | 2.63% | ||
| 10 | CITIGROUP INC | 914,700 | 30,488,000 | 2.34% | ||
| 11 | AMERIPRISE FINANCIAL INC | 889,416 | 29,651,000 | 2.28% | ||
| 12 | ROYAL BANK OF CANADA | 862,270 | 28,741,000 | 2.21% | ||
| 13 | Pinnacle Advisory Group, Inc. | 765,404 | 25,511,000 | 1.96% | ||
| 14 | LPL Financial LLC | 758,207 | 25,271,000 | 1.94% | ||
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 669,718 | 22,321,000 | 1.72% | ||
| 16 | XL GROUP INVESTMENTS LTD | 612,470 | 20,414,000 | 1.57% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 500,000 | 16,665,000 | 1.28% | Call | |
| 18 | HSBC HOLDINGS PLC | 320,746 | 10,691,000 | 0.82% | ||
| 19 | Richard Bernstein Advisors LLC | 319,972 | 10,665,000 | 0.82% | ||
| 20 | Allianz Asset Management GmbH | 317,655 | 10,581,000 | 0.81% | ||
| 21 | CIBC Asset Management Inc | 314,127 | 10,470,000 | 0.80% | ||
| 22 | FUKOKU MUTUAL LIFE INSURANCE CO | 306,000 | 10,199,000 | 0.78% | ||
| 23 | American Assets Investment Management, LLC | 300,000 | 9,999,000 | 0.77% | ||
| 24 | JANUS HENDERSON GROUP PLC | 256,083 | 8,535,000 | 0.66% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 248,555 | 8,284,000 | 0.64% | ||
| 26 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 238,110 | 7,936,000 | 0.61% | ||
| 27 | Water Oak Advisors LLC | 216,801 | 7,226,000 | 0.56% | ||
| 28 | XPONANCE LLC | 212,835 | 7,186,000 | 0.55% | ||
| 29 | JPMORGAN CHASE & CO | 213,204 | 7,106,000 | 0.55% | ||
| 30 | HighTower Advisors, LLC | 209,384 | 6,977,000 | 0.54% | ||
| 31 | AFAM CAPITAL, INC. | 196,224 | 6,540,000 | 0.50% | ||
| 32 | NewFocus Financial Group, LLC | 190,903 | 6,363,000 | 0.49% | ||
| 33 | MILLBURN RIDGEFIELD LLC /DE/ | 183,961 | 6,131,000 | 0.47% | ||
| 34 | Catalyst Capital Advisors LLC | 183,961 | 6,131,000 | 0.47% | ||
| 35 | SUN LIFE FINANCIAL INC | 179,975 | 5,999,000 | 0.46% | ||
| 36 | Bluefin Trading, LLC | 169,299 | 5,643,000 | 0.43% | ||
| 37 | STIFEL FINANCIAL CORP | 168,003 | 5,602,000 | 0.43% | ||
| 38 | ZACKS INVESTMENT MANAGEMENT | 160,399 | 5,346,000 | 0.41% | ||
| 39 | Hexavest Inc. | 156,909 | 5,230,000 | 0.40% | ||
| 40 | GREYTOWN ADVISORS INC. | 143,712 | 4,790,000 | 0.37% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,700 | 4,490,000 | 0.35% | Put | |
| 42 | MADISON INVESTMENT HOLDINGS INC | 127,000 | 4,233,000 | 0.33% | ||
| 43 | Mount Lucas Management LP | 124,627 | 4,154,000 | 0.32% | ||
| 44 | ROBERTSON STEPHENS ADVISORS LLC | 118,400 | 3,946,000 | 0.30% | ||
| 45 | VESTOR CAPITAL, LLC | 112,825 | 3,760,000 | 0.29% | ||
| 46 | Global Endowment Management, LP | 110,000 | 3,666,000 | 0.28% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 109,702 | 3,654,000 | 0.28% | ||
| 48 | Rathbones Group PLC | 101,515 | 3,383,000 | 0.26% | ||
| 49 | Glovista Investments LLC | 92,116 | 3,057,000 | 0.23% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 84,293 | 2,809,000 | 0.22% |
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.
