| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,617,488 | 639,153,000 | 13.92% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,541,409 | 490,203,000 | 10.68% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,446,771 | 477,102,000 | 10.39% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,588,769 | 219,920,000 | 4.79% | ||
| 5 | JPMORGAN CHASE & CO | 1,163,138 | 161,002,000 | 3.51% | ||
| 6 | CITIGROUP INC | 1,071,413 | 148,306,000 | 3.23% | ||
| 7 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 116,273,000 | 2.53% | ||
| 8 | Bank of New York Mellon Corp | 706,984 | 97,861,000 | 2.13% | ||
| 9 | Cohen Klingenstein LLC | 692,415 | 95,844,000 | 2.09% | ||
| 10 | TIAA CREF TRUST CO FSB/MO | 597,026 | 82,640,000 | 1.80% | ||
| 11 | UBS AG | 568,783 | 78,731,000 | 1.71% | ||
| 12 | CURIAN CAPITAL LLC | 507,183 | 70,204,000 | 1.53% | ||
| 13 | SG Americas Securities, LLC | 494,243 | 68,413,000 | 1.49% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 430,396 | 59,575,000 | 1.30% | ||
| 15 | Edelman Financial Services, LLC | 402,587 | 55,726,000 | 1.21% | ||
| 16 | IndexIQ Advisors LLC | 381,926 | 52,866,000 | 1.15% | ||
| 17 | WILMINGTON TRUST CO | 366,137 | 50,681,000 | 1.10% | ||
| 18 | ETRADE Capital Management LLC | 354,089 | 49,013,000 | 1.07% | ||
| 19 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 319,421 | 44,214,000 | 0.96% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,787 | 43,988,000 | 0.96% | ||
| 21 | DEUTSCHE BANK AG\ | 308,072 | 42,642,000 | 0.93% | ||
| 22 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 299,252 | 41,422,000 | 0.90% | ||
| 23 | COMMERCE BANK | 294,592 | 40,778,000 | 0.89% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 283,433 | 39,233,000 | 0.85% | ||
| 25 | NORTHERN TRUST CORP | 273,814 | 37,901,000 | 0.83% | ||
| 26 | JANUS HENDERSON INVESTORS US LLC | 264,724 | 36,643,000 | 0.80% | ||
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 230,742 | 31,940,000 | 0.70% | ||
| 28 | MASON STREET ADVISORS, LLC | 226,080 | 31,294,000 | 0.68% | ||
| 29 | LPL Financial LLC | 217,893 | 30,161,000 | 0.66% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,000 | 30,037,000 | 0.65% | Put | |
| 31 | J.P. Morgan Private Wealth Advisors LLC | 216,809 | 30,011,000 | 0.65% | ||
| 32 | CEDAR HILL ASSOCIATES, LLC | 208,220 | 28,822,000 | 0.63% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 206,060 | 28,008,000 | 0.61% | ||
| 34 | Commonwealth Equity Services, Inc | 197,303 | 27,311,000 | 0.59% | ||
| 35 | SUNTRUST BANKS INC | 171,223 | 23,699,000 | 0.52% | ||
| 36 | JANE STREET GROUP, LLC | 170,600 | 23,614,000 | 0.51% | Put | |
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 167,410 | 23,173,000 | 0.50% | ||
| 38 | VAN ECK ASSOCIATES CORP | 164,111 | 22,716,000 | 0.49% | ||
| 39 | SYNOVUS FINANCIAL CORP | 158,942 | 21,999,000 | 0.48% | ||
| 40 | US BANCORP \DE\ | 156,721 | 21,693,000 | 0.47% | ||
| 41 | M&T BANK CORP | 155,231 | 21,486,000 | 0.47% | ||
| 42 | BBVA USA Bancshares, Inc. | 147,064 | 20,357,000 | 0.44% | ||
| 43 | BLAIR WILLIAM & CO/IL | 135,594 | 18,768,000 | 0.41% | ||
| 44 | Wilmington Trust Investment Management, LLC | 134,918 | 18,647,000 | 0.41% | ||
| 45 | ROYAL BANK OF CANADA | 131,195 | 18,160,000 | 0.40% | ||
| 46 | CITIGROUP INC | 123,000 | 17,026,000 | 0.37% | Put | |
| 47 | FIFTH THIRD BANCORP | 122,431 | 16,947,000 | 0.37% | ||
| 48 | Highmount Capital, LLC | 119,472 | 16,537,000 | 0.36% | ||
| 49 | Baring International Investment Ltd | 119,782 | 16,513,000 | 0.36% | ||
| 50 | MUFG Americas Holdings Corp | 118,160 | 16,355,000 | 0.36% |
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.
