| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,997,675 | 417,517,000 | 8.91% | ||
| 2 | MORGAN STANLEY | 2,435,995 | 339,286,000 | 7.24% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,001,495 | 278,769,000 | 5.95% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,657,807 | 230,899,000 | 4.93% | ||
| 5 | JHL Capital Group LLC | 1,300,000 | 181,064,000 | 3.86% | Put | |
| 6 | M&T BANK CORP | 1,062,293 | 147,958,000 | 3.16% | ||
| 7 | UBS Group AG | 1,035,143 | 144,175,000 | 3.08% | ||
| 8 | TIAA CREF TRUST CO FSB/MO | 1,013,867 | 141,211,000 | 3.01% | ||
| 9 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 117,104,000 | 2.50% | ||
| 10 | CITIGROUP INC | 697,853 | 97,288,000 | 2.08% | ||
| 11 | Cohen Klingenstein LLC | 683,305 | 95,171,000 | 2.03% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 667,537 | 93,061,000 | 1.99% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 636,101 | 88,596,000 | 1.89% | ||
| 14 | LPL Financial LLC | 559,120 | 76,012,000 | 1.62% | ||
| 15 | JPMORGAN CHASE & CO | 541,124 | 75,439,000 | 1.61% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 530,500 | 73,957,000 | 1.58% | Put | |
| 17 | Edelman Financial Services, LLC | 512,248 | 71,346,000 | 1.52% | ||
| 18 | JANE STREET GROUP, LLC | 491,100 | 68,400,000 | 1.46% | Put | |
| 19 | FMR LLC | 483,847 | 67,453,000 | 1.44% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 385,105 | 53,637,000 | 1.14% | ||
| 21 | ETRADE Capital Management LLC | 358,764 | 49,968,000 | 1.07% | ||
| 22 | IndexIQ Advisors LLC | 351,762 | 49,039,000 | 1.05% | ||
| 23 | BARING ASSET MANAGEMENT Ltd | 346,301 | 48,880,000 | 1.04% | ||
| 24 | CITIGROUP INC | 349,800 | 48,766,000 | 1.04% | Put | |
| 25 | NORTHERN TRUST CORP | 333,739 | 46,484,000 | 0.99% | ||
| 26 | SENTINEL ASSET MANAGEMENT, INC. | 326,400 | 45,503,000 | 0.97% | ||
| 27 | ROYAL BANK OF CANADA | 306,321 | 42,665,000 | 0.91% | ||
| 28 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 293,772 | 40,917,000 | 0.87% | ||
| 29 | STIFEL FINANCIAL CORP | 256,755 | 40,850,000 | 0.87% | ||
| 30 | COMMERCE BANK | 286,096 | 39,847,000 | 0.85% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 285,832 | 39,811,000 | 0.85% | ||
| 32 | US BANCORP \DE\ | 276,373 | 38,493,000 | 0.82% | ||
| 33 | Commonwealth Equity Services, Inc | 271,712 | 37,844,000 | 0.81% | ||
| 34 | SYNOVUS FINANCIAL CORP | 241,689 | 33,667,000 | 0.72% | ||
| 35 | VOYA INVESTMENT MANAGEMENT LLC | 207,790 | 28,968,000 | 0.62% | ||
| 36 | SG Americas Securities, LLC | 204,768 | 28,520,000 | 0.61% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 194,903 | 27,146,000 | 0.58% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 174,381 | 24,666,000 | 0.53% | ||
| 39 | BBVA USA Bancshares, Inc. | 169,090 | 23,551,000 | 0.50% | ||
| 40 | CHOREO, LLC | 162,693 | 22,660,000 | 0.48% | ||
| 41 | Bank of New York Mellon Corp | 161,374 | 22,477,000 | 0.48% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 158,927 | 22,135,000 | 0.47% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 153,090 | 21,322,000 | 0.45% | ||
| 44 | SUNTRUST BANKS INC | 147,754 | 20,578,000 | 0.44% | ||
| 45 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 147,568 | 20,553,000 | 0.44% | ||
| 46 | Gradient Investments LLC | 141,321 | 19,683,000 | 0.42% | ||
| 47 | D.A. DAVIDSON & CO. | 139,902 | 19,485,000 | 0.42% | ||
| 48 | JANE STREET GROUP, LLC | 137,900 | 19,207,000 | 0.41% | Call | |
| 49 | CREDIT SUISSE AG/ | 135,537 | 18,878,000 | 0.40% | ||
| 50 | MONETA GROUP INVESTMENT ADVISORS LLC | 123,380 | 17,184,000 | 0.37% |
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.
