| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,850,371 | 548,215,000 | 10.91% | ||
| 2 | MORGAN STANLEY | 2,967,295 | 422,483,000 | 8.41% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,322,493 | 330,677,000 | 6.58% | ||
| 4 | JPMORGAN CHASE & CO | 1,650,554 | 235,006,000 | 4.68% | ||
| 5 | CITIGROUP INC | 1,625,274 | 231,406,000 | 4.61% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,605,133 | 228,536,000 | 4.55% | ||
| 7 | M&T BANK CORP | 1,112,187 | 158,353,000 | 3.15% | ||
| 8 | SG Americas Securities, LLC | 895,787 | 127,542,000 | 2.54% | ||
| 9 | FMR LLC | 893,693 | 127,244,000 | 2.53% | ||
| 10 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 119,599,000 | 2.38% | ||
| 11 | TIAA CREF TRUST CO FSB/MO | 767,850 | 109,326,000 | 2.18% | ||
| 12 | Bank of New York Mellon Corp | 739,903 | 105,347,000 | 2.10% | ||
| 13 | CURIAN CAPITAL LLC | 718,706 | 102,329,000 | 2.04% | ||
| 14 | Cohen Klingenstein LLC | 692,415 | 98,586,000 | 1.96% | ||
| 15 | UBS Group AG | 568,531 | 80,947,000 | 1.61% | ||
| 16 | IndexIQ Advisors LLC | 561,541 | 79,952,000 | 1.59% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 546,441 | 77,802,000 | 1.55% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 540,713 | 76,988,000 | 1.53% | ||
| 19 | Edelman Financial Services, LLC | 454,476 | 64,708,000 | 1.29% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,907 | 53,237,000 | 1.06% | ||
| 21 | ETRADE Capital Management LLC | 364,141 | 51,846,000 | 1.03% | ||
| 22 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 351,364 | 50,027,000 | 1.00% | ||
| 23 | SYNOVUS FINANCIAL CORP | 328,898 | 46,829,000 | 0.93% | ||
| 24 | DEUTSCHE BANK AG\ | 328,665 | 46,794,000 | 0.93% | ||
| 25 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 298,272 | 42,468,000 | 0.85% | ||
| 26 | COMMERCE BANK | 282,420 | 40,211,000 | 0.80% | ||
| 27 | NORTHERN TRUST CORP | 269,283 | 38,340,000 | 0.76% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 262,501 | 37,375,000 | 0.74% | ||
| 29 | LPL Financial LLC | 249,380 | 35,507,000 | 0.71% | ||
| 30 | ROYAL BANK OF CANADA | 242,092 | 34,470,000 | 0.69% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 227,188 | 32,347,000 | 0.64% | ||
| 32 | WADE G W & INC | 308,670 | 30,660,000 | 0.61% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 214,707 | 30,570,000 | 0.61% | ||
| 34 | VAN ECK ASSOCIATES CORP | 213,546 | 30,405,000 | 0.61% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 211,392 | 30,098,000 | 0.60% | ||
| 36 | Commonwealth Equity Services, Inc | 209,140 | 29,777,000 | 0.59% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 201,810 | 28,733,000 | 0.57% | ||
| 38 | JANE STREET GROUP, LLC | 197,200 | 28,077,000 | 0.56% | Put | |
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 175,474 | 24,739,000 | 0.49% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 172,980 | 24,629,000 | 0.49% | ||
| 41 | MASON STREET ADVISORS, LLC | 162,690 | 23,164,000 | 0.46% | ||
| 42 | BARING ASSET MANAGEMENT Ltd | 156,422 | 22,381,000 | 0.45% | ||
| 43 | US BANCORP \DE\ | 157,007 | 22,355,000 | 0.44% | ||
| 44 | SUNTRUST BANKS INC | 149,403 | 21,270,000 | 0.42% | ||
| 45 | BBVA USA Bancshares, Inc. | 146,063 | 20,796,000 | 0.41% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,000 | 18,225,000 | 0.36% | Put | |
| 47 | Robert W. Baird & Co. Inc | 124,837 | 17,774,000 | 0.35% | ||
| 48 | STIFEL FINANCIAL CORP | 121,637 | 17,318,000 | 0.34% | ||
| 49 | CEDAR HILL ASSOCIATES, LLC | 115,950 | 16,509,000 | 0.33% | ||
| 50 | CHOREO, LLC | 115,287 | 16,415,000 | 0.33% |
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.
