| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,966,592 | 449,587,000 | 8.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,919,559 | 442,458,000 | 8.53% | ||
| 3 | MORGAN STANLEY | 2,905,688 | 440,357,000 | 8.49% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,723,830 | 261,244,000 | 5.04% | ||
| 5 | M&T BANK CORP | 1,141,618 | 173,014,000 | 3.33% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 1,000,000 | 151,550,000 | 2.92% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 858,045 | 130,037,000 | 2.51% | ||
| 8 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 127,302,000 | 2.45% | ||
| 9 | TIAA CREF TRUST CO FSB/MO | 822,143 | 124,595,000 | 2.40% | ||
| 10 | Cohen Klingenstein LLC | 690,215 | 104,602,000 | 2.02% | ||
| 11 | FMR LLC | 671,452 | 101,758,000 | 1.96% | ||
| 12 | Bank of New York Mellon Corp | 669,037 | 101,392,000 | 1.95% | ||
| 13 | CITIGROUP INC | 640,907 | 97,130,000 | 1.87% | ||
| 14 | UBS Group AG | 636,692 | 96,491,000 | 1.86% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 538,560 | 81,618,000 | 1.57% | ||
| 16 | IndexIQ Advisors LLC | 509,918 | 77,278,000 | 1.49% | ||
| 17 | Edelman Financial Services, LLC | 457,397 | 69,319,000 | 1.34% | ||
| 18 | CURIAN CAPITAL LLC | 452,326 | 68,550,000 | 1.32% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 412,197 | 62,336,000 | 1.20% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 379,098 | 57,452,000 | 1.11% | ||
| 21 | ETRADE Capital Management LLC | 371,295 | 56,270,000 | 1.08% | ||
| 22 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 370,003 | 56,074,000 | 1.08% | ||
| 23 | SG Americas Securities, LLC | 348,580 | 52,827,000 | 1.02% | ||
| 24 | SYNOVUS FINANCIAL CORP | 344,002 | 52,145,000 | 1.01% | ||
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 335,627 | 50,864,000 | 0.98% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 318,788 | 48,312,000 | 0.93% | ||
| 27 | ROYAL BANK OF CANADA | 313,325 | 47,485,000 | 0.92% | ||
| 28 | LPL Financial LLC | 299,560 | 45,346,000 | 0.87% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 298,272 | 45,203,000 | 0.87% | ||
| 30 | TREMBLANT CAPITAL GROUP | 293,200 | 44,434,000 | 0.86% | Put | |
| 31 | COMMERCE BANK | 286,442 | 43,410,000 | 0.84% | ||
| 32 | NORTHERN TRUST CORP | 278,190 | 42,160,000 | 0.81% | ||
| 33 | JANUS HENDERSON INVESTORS US LLC | 272,640 | 41,319,000 | 0.80% | ||
| 34 | J.P. Morgan Private Wealth Advisors LLC | 242,173 | 36,702,000 | 0.71% | ||
| 35 | Clark Capital Management Group, Inc. | 241,358 | 36,578,000 | 0.70% | ||
| 36 | Commonwealth Equity Services, Inc | 220,043 | 33,348,000 | 0.64% | ||
| 37 | BARING ASSET MANAGEMENT Ltd | 215,065 | 32,769,000 | 0.63% | ||
| 38 | STIFEL FINANCIAL CORP | 212,799 | 32,250,000 | 0.62% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 202,910 | 30,751,000 | 0.59% | ||
| 40 | KEYBANK NATIONAL ASSOCIATION/OH | 202,903 | 30,750,000 | 0.59% | ||
| 41 | Stadion Money Management, LLC | 169,359 | 25,666,000 | 0.49% | ||
| 42 | Robert W. Baird & Co. Inc | 164,464 | 24,925,000 | 0.48% | ||
| 43 | BLAIR WILLIAM & CO/IL | 163,055 | 24,711,000 | 0.48% | ||
| 44 | BBVA USA Bancshares, Inc. | 161,406 | 24,461,000 | 0.47% | ||
| 45 | JPMORGAN CHASE & CO | 157,652 | 23,893,000 | 0.46% | ||
| 46 | US BANCORP \DE\ | 156,870 | 23,774,000 | 0.46% | ||
| 47 | SUNTRUST BANKS INC | 139,763 | 21,179,000 | 0.41% | ||
| 48 | CHOREO, LLC | 135,500 | 20,535,000 | 0.40% | ||
| 49 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 127,128 | 19,266,000 | 0.37% | ||
| 50 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 123,017 | 18,643,000 | 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.
