| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,171,857 | 567,623,000 | 12.45% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,056,327 | 415,844,000 | 9.12% | ||
| 3 | MORGAN STANLEY | 2,605,929 | 354,562,000 | 7.77% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,712,726 | 233,034,000 | 5.11% | ||
| 5 | JPMORGAN CHASE & CO | 1,419,110 | 193,083,000 | 4.23% | ||
| 6 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 114,290,000 | 2.51% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 813,340 | 110,663,000 | 2.43% | ||
| 8 | Cohen Klingenstein LLC | 692,415 | 94,210,000 | 2.07% | ||
| 9 | CITIGROUP INC | 585,130 | 79,613,000 | 1.75% | ||
| 10 | CURIAN CAPITAL LLC | 575,993 | 78,400,000 | 1.72% | ||
| 11 | UBS AG | 562,545 | 76,540,000 | 1.68% | ||
| 12 | Bank of New York Mellon Corp | 554,186 | 75,403,000 | 1.65% | ||
| 13 | SG Americas Securities, LLC | 530,933 | 72,239,000 | 1.58% | ||
| 14 | TIAA CREF TRUST CO FSB/MO | 521,181 | 70,912,000 | 1.55% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 436,908 | 59,445,000 | 1.30% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 391,732 | 53,506,000 | 1.17% | ||
| 17 | Edelman Financial Services, LLC | 358,126 | 48,727,000 | 1.07% | ||
| 18 | ETRADE Capital Management LLC | 338,943 | 46,117,000 | 1.01% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 330,327 | 44,944,000 | 0.99% | ||
| 20 | WILMINGTON TRUST CO | 329,966 | 44,895,000 | 0.98% | ||
| 21 | VAN ECK ASSOCIATES CORP | 308,481 | 41,972,000 | 0.92% | ||
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 299,252 | 40,716,000 | 0.89% | ||
| 23 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 299,038 | 40,687,000 | 0.89% | ||
| 24 | COMMERCE BANK | 298,727 | 40,644,000 | 0.89% | ||
| 25 | SYNOVUS FINANCIAL CORP | 289,127 | 39,336,000 | 0.86% | ||
| 26 | CEDAR HILL ASSOCIATES, LLC | 278,740 | 37,925,000 | 0.83% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,500 | 37,485,000 | 0.82% | Put | |
| 28 | NORTHERN TRUST CORP | 267,970 | 36,460,000 | 0.80% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 260,943 | 35,504,000 | 0.78% | ||
| 30 | Commonwealth Equity Services, Inc | 256,541 | 34,905,000 | 0.77% | ||
| 31 | Wilmington Trust Investment Management, LLC | 248,983 | 33,856,000 | 0.74% | ||
| 32 | Robert W. Baird & Co. Inc | 244,432 | 33,258,000 | 0.73% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 241,527 | 32,863,000 | 0.72% | ||
| 34 | SUNTRUST BANKS INC | 238,647 | 32,468,000 | 0.71% | ||
| 35 | MASON STREET ADVISORS, LLC | 230,370 | 31,344,000 | 0.69% | ||
| 36 | Clark Capital Management Group, Inc. | 229,248 | 31,191,000 | 0.68% | ||
| 37 | ROYAL BANK OF CANADA | 216,891 | 29,510,000 | 0.65% | ||
| 38 | LPL Financial LLC | 213,479 | 29,046,000 | 0.64% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 210,497 | 28,640,000 | 0.63% | ||
| 40 | J.P. Morgan Private Wealth Advisors LLC | 203,568 | 27,697,000 | 0.61% | ||
| 41 | Highmount Capital, LLC | 195,570 | 26,609,000 | 0.58% | ||
| 42 | Berkshire Money Management, Inc. | 183,118 | 24,915,000 | 0.55% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,906 | 24,342,000 | 0.53% | ||
| 44 | Tower Research Capital LLC (TRC) | 173,448 | 23,599,000 | 0.52% | ||
| 45 | Polaris Wealth Advisory Group, LLC | 170,034 | 23,135,000 | 0.51% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 169,010 | 22,995,000 | 0.50% | ||
| 47 | US BANCORP \DE\ | 159,412 | 21,690,000 | 0.48% | ||
| 48 | BBVA USA Bancshares, Inc. | 157,019 | 21,363,000 | 0.47% | ||
| 49 | M&T BANK CORP | 137,958 | 18,771,000 | 0.41% | ||
| 50 | MUFG Americas Holdings Corp | 134,413 | 18,288,000 | 0.40% |
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.
