| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,994,136 | 517,999,000 | 11.31% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,617,972 | 469,214,000 | 10.24% | ||
| 3 | MORGAN STANLEY | 2,691,293 | 349,033,000 | 7.62% | ||
| 4 | CITIGROUP INC | 1,975,494 | 256,201,000 | 5.59% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,739,326 | 225,564,000 | 4.93% | ||
| 6 | JPMORGAN CHASE & CO | 1,665,871 | 216,048,000 | 4.72% | ||
| 7 | Bank of New York Mellon Corp | 1,004,684 | 130,297,000 | 2.84% | ||
| 8 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 108,940,000 | 2.38% | ||
| 9 | M&T BANK CORP | 810,298 | 105,053,000 | 2.29% | ||
| 10 | JANE STREET GROUP, LLC | 698,500 | 90,588,000 | 1.98% | Put | |
| 11 | Cohen Klingenstein LLC | 692,415 | 89,799,000 | 1.96% | ||
| 12 | TIAA CREF TRUST CO FSB/MO | 677,761 | 87,899,000 | 1.92% | ||
| 13 | SG Americas Securities, LLC | 674,460 | 87,471,000 | 1.91% | ||
| 14 | UBS AG | 532,643 | 69,078,000 | 1.51% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 488,210 | 63,316,000 | 1.38% | ||
| 16 | IndexIQ Advisors LLC | 487,336 | 63,203,000 | 1.38% | ||
| 17 | CURIAN CAPITAL LLC | 443,696 | 57,543,000 | 1.26% | ||
| 18 | Edelman Financial Services, LLC | 436,353 | 56,591,000 | 1.24% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,490 | 47,400,000 | 1.03% | ||
| 20 | ETRADE Capital Management LLC | 356,125 | 46,185,000 | 1.01% | ||
| 21 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 334,498 | 43,381,000 | 0.95% | ||
| 22 | DEUTSCHE BANK AG\ | 318,680 | 41,328,000 | 0.90% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 298,272 | 38,683,000 | 0.84% | ||
| 24 | COMMERCE BANK | 285,623 | 37,042,000 | 0.81% | ||
| 25 | SENTINEL ASSET MANAGEMENT, INC. | 266,300 | 34,536,000 | 0.75% | ||
| 26 | NORTHERN TRUST CORP | 262,881 | 34,093,000 | 0.74% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,800 | 32,915,000 | 0.72% | Put | |
| 28 | MASON STREET ADVISORS, LLC | 253,110 | 32,826,000 | 0.72% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 244,743 | 31,741,000 | 0.69% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 225,915 | 29,299,000 | 0.64% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 223,198 | 28,947,000 | 0.63% | ||
| 32 | VOYA INVESTMENT MANAGEMENT LLC | 210,710 | 27,327,000 | 0.60% | ||
| 33 | LPL Financial LLC | 212,876 | 27,137,000 | 0.59% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 190,957 | 25,199,000 | 0.55% | ||
| 35 | BLAIR WILLIAM & CO/IL | 194,216 | 25,188,000 | 0.55% | ||
| 36 | Commonwealth Equity Services, Inc | 186,527 | 24,191,000 | 0.53% | ||
| 37 | HighTower Advisors, LLC | 172,916 | 22,426,000 | 0.49% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,200 | 21,944,000 | 0.48% | Call | |
| 39 | Hutchin Hill Capital, LP | 168,184 | 21,812,000 | 0.48% | ||
| 40 | VAN ECK ASSOCIATES CORP | 166,469 | 21,589,000 | 0.47% | ||
| 41 | SYNOVUS FINANCIAL CORP | 158,768 | 20,586,000 | 0.45% | ||
| 42 | STIFEL FINANCIAL CORP | 154,718 | 20,065,000 | 0.44% | ||
| 43 | US BANCORP \DE\ | 150,114 | 19,468,000 | 0.43% | ||
| 44 | SUNTRUST BANKS INC | 147,310 | 19,103,000 | 0.42% | ||
| 45 | BBVA USA Bancshares, Inc. | 145,680 | 18,894,000 | 0.41% | ||
| 46 | WESTFIELD CAPITAL MANAGEMENT CO LP | 133,550 | 17,320,000 | 0.38% | ||
| 47 | Alberta Investment Management Corp | 133,550 | 17,320,000 | 0.38% | ||
| 48 | BARING ASSET MANAGEMENT Ltd | 128,831 | 16,976,000 | 0.37% | ||
| 49 | JANE STREET GROUP, LLC | 123,000 | 15,952,000 | 0.35% | Call | |
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 122,780 | 15,924,000 | 0.35% |
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.
