| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,172,533 | 53,072,000 | 17.87% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,447,054 | 23,760,000 | 8.00% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,404,700 | 19,204,000 | 6.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,346,383 | 18,949,000 | 6.38% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 3,109,277 | 13,555,000 | 4.56% | ||
| 6 | CITIGROUP INC | 2,946,424 | 12,846,000 | 4.32% | ||
| 7 | CREDIT SUISSE AG/ | 2,739,197 | 11,942,000 | 4.02% | ||
| 8 | STATE STREET CORP | 2,277,627 | 9,930,000 | 3.34% | ||
| 9 | MACQUARIE GROUP LTD | 2,180,000 | 9,505,000 | 3.20% | ||
| 10 | MORGAN STANLEY | 1,883,272 | 8,210,000 | 2.76% | ||
| 11 | BlackRock Fund Advisors | 1,739,038 | 7,582,000 | 2.55% | ||
| 12 | NEWGATE CAPITAL MANAGEMENT LLC | 1,580,426 | 6,891,000 | 2.32% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,566,654 | 6,831,000 | 2.30% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,393,773 | 6,077,000 | 2.05% | ||
| 15 | Advisors Asset Management, Inc. | 1,328,901 | 5,794,000 | 1.95% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 1,362,920 | 5,274,500 | 1.78% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,116,318 | 4,867,000 | 1.64% | ||
| 18 | VAN ECK ASSOCIATES CORP | 1,059,138 | 4,618,000 | 1.55% | ||
| 19 | HSBC HOLDINGS PLC | 1,049,162 | 4,576,000 | 1.54% | ||
| 20 | BANK OF NOVA SCOTIA | 1,000,000 | 4,360,000 | 1.47% | ||
| 21 | BlackRock Group LTD | 903,738 | 3,940,000 | 1.33% | ||
| 22 | RUSSELL FRANK CO/ | 955,630 | 3,860,000 | 1.30% | ||
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 764,436 | 3,333,000 | 1.12% | ||
| 24 | Cooperatieve Rabobank U.A. | 729,847 | 3,182,000 | 1.07% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 628,106 | 2,739,000 | 0.92% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 599,554 | 2,614,000 | 0.88% | ||
| 27 | Spot Trading L.L.C | 542,900 | 2,367,000 | 0.80% | Put | |
| 28 | BARCLAYS PLC | 571,241 | 2,284,000 | 0.77% | ||
| 29 | Virtu KCG Holdings LLC | 464,256 | 2,024,000 | 0.68% | ||
| 30 | JANE STREET GROUP, LLC | 459,469 | 2,003,000 | 0.67% | ||
| 31 | ROYAL BANK OF CANADA | 409,972 | 1,788,000 | 0.60% | ||
| 32 | Aperio Group, LLC | 401,824 | 1,752,000 | 0.59% | ||
| 33 | DEUTSCHE BANK AG\ | 351,737 | 1,533,000 | 0.52% | ||
| 34 | NORTHERN TRUST CORP | 349,448 | 1,523,000 | 0.51% | ||
| 35 | Numeric Investors LLC | 310,123 | 1,352,000 | 0.46% | ||
| 36 | JPMORGAN CHASE & CO | 272,663 | 1,189,000 | 0.40% | ||
| 37 | GROUP ONE TRADING LLC | 231,827 | 1,011,000 | 0.34% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 231,500 | 1,009,000 | 0.34% | ||
| 39 | Invesco Ltd. | 222,266 | 969,000 | 0.33% | ||
| 40 | Spot Trading L.L.C | 208,300 | 908,000 | 0.31% | Call | |
| 41 | D. E. Shaw & Co., Inc. | 187,862 | 819,000 | 0.28% | ||
| 42 | Spot Trading L.L.C | 183,327 | 799,000 | 0.27% | ||
| 43 | BlackRock Finance, Inc. | 167,039 | 728,000 | 0.25% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,229 | 721,000 | 0.24% | ||
| 45 | GFS Advisors, LLC | 145,500 | 634,000 | 0.21% | ||
| 46 | Mitsubishi UFJ Trust & Banking Corp | 136,900 | 597,000 | 0.20% | ||
| 47 | SG Americas Securities, LLC | 125,407 | 547,000 | 0.18% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 112,030 | 488,000 | 0.16% | ||
| 49 | UBS AG | 109,736 | 478,000 | 0.16% | ||
| 50 | PEAK6 Group LLC | 109,500 | 477,000 | 0.16% | Put |
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.
