| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,293,343 | 353,037,000 | 7.67% | ||
| 2 | MORGAN STANLEY | 1,920,226 | 295,600,000 | 6.42% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,884,383 | 290,083,000 | 6.30% | ||
| 4 | TIAA CREF TRUST CO FSB/MO | 1,215,798 | 187,160,000 | 4.07% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,164,967 | 179,335,000 | 3.90% | ||
| 6 | M&T BANK CORP | 970,258 | 149,361,000 | 3.24% | ||
| 7 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 129,310,000 | 2.81% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 832,524 | 128,159,000 | 2.78% | ||
| 9 | Cohen Klingenstein LLC | 678,065 | 104,381,000 | 2.27% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 671,053 | 103,302,000 | 2.24% | ||
| 11 | FMR LLC | 658,586 | 101,383,000 | 2.20% | ||
| 12 | Edelman Financial Services, LLC | 607,286 | 93,486,000 | 2.03% | ||
| 13 | CITIGROUP INC | 605,630 | 93,230,000 | 2.03% | ||
| 14 | UBS Group AG | 602,519 | 92,752,000 | 2.01% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 567,535 | 87,366,000 | 1.90% | ||
| 16 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 538,892 | 82,957,000 | 1.80% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 500,000 | 76,970,000 | 1.67% | ||
| 18 | Commonwealth Equity Services, Inc | 454,495 | 69,965,000 | 1.52% | ||
| 19 | BARING ASSET MANAGEMENT Ltd | 430,876 | 66,622,000 | 1.45% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 375,774 | 57,847,000 | 1.26% | ||
| 21 | ETRADE Capital Management LLC | 355,999 | 54,802,000 | 1.19% | ||
| 22 | NORTHERN TRUST CORP | 334,191 | 51,445,000 | 1.12% | ||
| 23 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 291,093 | 44,811,000 | 0.97% | ||
| 24 | J.P. Morgan Private Wealth Advisors LLC | 282,023 | 43,414,000 | 0.94% | ||
| 25 | ROYAL BANK OF CANADA | 276,368 | 42,543,000 | 0.92% | ||
| 26 | SG Americas Securities, LLC | 268,817 | 41,382,000 | 0.90% | ||
| 27 | COMMERCE BANK | 262,500 | 40,409,000 | 0.88% | ||
| 28 | US BANCORP \DE\ | 255,564 | 39,341,000 | 0.85% | ||
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 234,369 | 36,079,000 | 0.78% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 233,811 | 35,994,000 | 0.78% | ||
| 31 | STIFEL FINANCIAL CORP | 220,065 | 33,845,000 | 0.74% | ||
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 215,382 | 33,156,000 | 0.72% | ||
| 33 | SYNOVUS FINANCIAL CORP | 212,234 | 32,660,000 | 0.71% | ||
| 34 | D.A. DAVIDSON & CO. | 206,691 | 31,817,000 | 0.69% | ||
| 35 | KEYBANK NATIONAL ASSOCIATION/OH | 204,608 | 31,497,000 | 0.68% | ||
| 36 | JANE STREET GROUP, LLC | 192,700 | 29,664,000 | 0.64% | Put | |
| 37 | Gradient Investments LLC | 151,413 | 23,309,000 | 0.51% | ||
| 38 | BRINKER CAPITAL INC | 151,398 | 23,306,000 | 0.51% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 149,838 | 23,068,000 | 0.50% | ||
| 40 | Bank of New York Mellon Corp | 149,391 | 22,997,000 | 0.50% | ||
| 41 | BBVA USA Bancshares, Inc. | 147,910 | 22,769,000 | 0.49% | ||
| 42 | SUNTRUST BANKS INC | 147,312 | 22,675,000 | 0.49% | ||
| 43 | SEI INVESTMENTS CO | 144,473 | 22,240,000 | 0.48% | ||
| 44 | STEPHENS INC /AR/ | 140,790 | 21,673,000 | 0.47% | ||
| 45 | BANK OF MONTREAL /CAN/ | 140,721 | 21,434,000 | 0.47% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 129,043 | 19,873,000 | 0.43% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,400 | 18,226,000 | 0.40% | Put | |
| 48 | CHOREO, LLC | 110,499 | 17,010,000 | 0.37% | ||
| 49 | MONETA GROUP INVESTMENT ADVISORS LLC | 108,947 | 16,771,000 | 0.36% | ||
| 50 | Advisors Preferred, LLC | 105,750 | 16,279,000 | 0.35% |
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.
