| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,168,750 | 424,518,000 | 9.72% | ||
| 2 | MORGAN STANLEY | 3,029,861 | 405,912,000 | 9.29% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,432,934 | 325,941,000 | 7.46% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,851,200 | 248,006,000 | 5.68% | ||
| 5 | M&T BANK CORP | 1,093,956 | 146,556,000 | 3.35% | ||
| 6 | TIAA CREF TRUST CO FSB/MO | 956,277 | 128,113,000 | 2.93% | ||
| 7 | UBS Group AG | 859,919 | 115,203,000 | 2.64% | ||
| 8 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 112,535,000 | 2.58% | ||
| 9 | CITIGROUP INC | 700,853 | 93,894,000 | 2.15% | ||
| 10 | Cohen Klingenstein LLC | 683,305 | 91,542,000 | 2.10% | ||
| 11 | FMR LLC | 675,893 | 90,550,000 | 2.07% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 637,811 | 85,448,000 | 1.96% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 608,490 | 81,519,405 | 1.87% | ||
| 14 | JPMORGAN CHASE & CO | 537,419 | 71,997,000 | 1.65% | ||
| 15 | Bank of New York Mellon Corp | 487,918 | 65,367,000 | 1.50% | ||
| 16 | Edelman Financial Services, LLC | 483,884 | 64,826,000 | 1.48% | ||
| 17 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 372,840 | 49,949,000 | 1.14% | ||
| 18 | ALPS ADVISORS INC | 36,268 | 48,588,000 | 1.11% | ||
| 19 | ETRADE Capital Management LLC | 356,044 | 47,699,000 | 1.09% | ||
| 20 | CREDIT SUISSE AG/ | 335,546 | 44,953,000 | 1.03% | ||
| 21 | LPL Financial LLC | 300,865 | 41,692,000 | 0.95% | ||
| 22 | NORTHERN TRUST CORP | 310,315 | 41,573,000 | 0.95% | ||
| 23 | COMMERCE BANK | 305,702 | 40,955,000 | 0.94% | ||
| 24 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 298,272 | 39,959,000 | 0.91% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 294,804 | 39,495,000 | 0.90% | ||
| 26 | BARING ASSET MANAGEMENT Ltd | 299,654 | 39,342,000 | 0.90% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 267,628 | 36,267,000 | 0.83% | ||
| 28 | J.P. Morgan Private Wealth Advisors LLC | 261,190 | 34,992,000 | 0.80% | ||
| 29 | Commonwealth Equity Services, Inc | 251,292 | 33,666,000 | 0.77% | ||
| 30 | Granahan Investment Management, LLC | 250,380 | 33,543,000 | 0.77% | ||
| 31 | CURIAN CAPITAL LLC | 237,468 | 31,814,000 | 0.73% | ||
| 32 | SYNOVUS FINANCIAL CORP | 233,457 | 31,275,000 | 0.72% | ||
| 33 | US BANCORP \DE\ | 232,127 | 31,098,000 | 0.71% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 224,671 | 30,099,000 | 0.69% | ||
| 35 | ROYAL BANK OF CANADA | 210,682 | 28,225,000 | 0.65% | ||
| 36 | STIFEL FINANCIAL CORP | 209,633 | 28,083,000 | 0.64% | ||
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 199,935 | 26,785,000 | 0.61% | ||
| 38 | KEYBANK NATIONAL ASSOCIATION/OH | 199,189 | 26,685,000 | 0.61% | ||
| 39 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 197,780 | 26,497,000 | 0.61% | ||
| 40 | SG Americas Securities, LLC | 197,461 | 26,454,000 | 0.61% | ||
| 41 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 182,740 | 24,482,000 | 0.56% | ||
| 42 | BBVA USA Bancshares, Inc. | 168,601 | 22,588,000 | 0.52% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,574 | 21,914,000 | 0.50% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,400 | 21,355,000 | 0.49% | Put | |
| 45 | CHOREO, LLC | 149,877 | 20,112,000 | 0.46% | ||
| 46 | SUNTRUST BANKS INC | 147,808 | 19,799,000 | 0.45% | ||
| 47 | JANE STREET GROUP, LLC | 146,000 | 19,560,000 | 0.45% | Put | |
| 48 | Gramercy Funds Management LLC | 139,700 | 18,716,000 | 0.43% | ||
| 49 | D.A. DAVIDSON & CO. | 130,215 | 17,444,000 | 0.40% | ||
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 123,410 | 16,533,000 | 0.38% |
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.
