| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,015,214 | 300,067,000 | 6.51% | ||
| 2 | MORGAN STANLEY | 1,938,300 | 288,612,000 | 6.27% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,815,734 | 270,363,000 | 5.87% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,733,165 | 258,068,000 | 5.60% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 1,600,000 | 238,239,984 | 5.17% | ||
| 6 | CITIGROUP INC | 1,243,572 | 185,168,000 | 4.02% | ||
| 7 | TIAA CREF TRUST CO FSB/MO | 1,146,001 | 170,639,000 | 3.70% | ||
| 8 | M&T BANK CORP | 918,961 | 136,834,000 | 2.97% | ||
| 9 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 125,076,000 | 2.72% | ||
| 10 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 758,102 | 112,881,000 | 2.45% | ||
| 11 | Cohen Klingenstein LLC | 682,355 | 101,603,000 | 2.21% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 654,726 | 97,488,000 | 2.12% | ||
| 13 | Edelman Financial Services, LLC | 623,980 | 92,911,000 | 2.02% | ||
| 14 | UBS Group AG | 599,406 | 89,252,000 | 1.94% | ||
| 15 | FMR LLC | 522,717 | 77,832,000 | 1.69% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 522,640 | 77,821,000 | 1.69% | ||
| 17 | Commonwealth Equity Services, Inc | 421,456 | 62,755,000 | 1.36% | ||
| 18 | NORTHERN TRUST CORP | 375,783 | 55,954,000 | 1.21% | ||
| 19 | BARING ASSET MANAGEMENT Ltd | 374,016 | 55,141,000 | 1.20% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 368,250 | 54,832,000 | 1.19% | ||
| 21 | ETRADE Capital Management LLC | 353,422 | 52,624,000 | 1.14% | ||
| 22 | JPMORGAN CHASE & CO | 346,964 | 51,662,000 | 1.12% | ||
| 23 | JANE STREET GROUP, LLC | 298,700 | 44,476,000 | 0.97% | Put | |
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 296,977 | 44,220,000 | 0.96% | ||
| 25 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 291,093 | 43,344,000 | 0.94% | ||
| 26 | US BANCORP \DE\ | 280,269 | 41,731,000 | 0.91% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 276,630 | 41,191,000 | 0.89% | ||
| 28 | SG Americas Securities, LLC | 271,853 | 40,479,000 | 0.88% | ||
| 29 | COMMERCE BANK | 265,017 | 39,461,000 | 0.86% | ||
| 30 | ROYAL BANK OF CANADA | 242,372 | 36,090,000 | 0.78% | ||
| 31 | STIFEL FINANCIAL CORP | 240,880 | 35,906,000 | 0.78% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 211,287 | 31,463,000 | 0.68% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 203,697 | 30,330,000 | 0.66% | ||
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 193,525 | 28,816,000 | 0.63% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,077 | 28,740,000 | 0.62% | ||
| 36 | D.A. DAVIDSON & CO. | 184,974 | 27,542,000 | 0.60% | ||
| 37 | SYNOVUS FINANCIAL CORP | 180,404 | 26,850,000 | 0.58% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,052 | 26,214,000 | 0.57% | ||
| 39 | Bank of New York Mellon Corp | 155,343 | 23,131,000 | 0.50% | ||
| 40 | BBVA USA Bancshares, Inc. | 150,951 | 22,477,000 | 0.49% | ||
| 41 | Gradient Investments LLC | 150,302 | 22,380,000 | 0.49% | ||
| 42 | IndexIQ Advisors LLC | 149,710 | 22,292,000 | 0.48% | ||
| 43 | SUNTRUST BANKS INC | 149,652 | 22,281,000 | 0.48% | ||
| 44 | STEPHENS INC /AR/ | 143,198 | 21,322,000 | 0.46% | ||
| 45 | CHOREO, LLC | 142,549 | 21,226,000 | 0.46% | ||
| 46 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,110 | 19,969,000 | 0.43% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 132,318 | 19,702,000 | 0.43% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,200 | 18,642,000 | 0.40% | Put | |
| 49 | CREDIT SUISSE AG/ | 117,119 | 17,439,000 | 0.38% | ||
| 50 | MONETA GROUP INVESTMENT ADVISORS LLC | 110,200 | 16,409,000 | 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.
