| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,399,801 | 52,823,000 | 18.26% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,904,090 | 29,411,000 | 10.16% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 5,723,592 | 24,387,000 | 8.43% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,942,300 | 21,054,000 | 7.28% | ||
| 5 | MORGAN STANLEY | 3,463,918 | 14,756,000 | 5.10% | ||
| 6 | STATE STREET CORP | 2,812,311 | 11,982,000 | 4.14% | ||
| 7 | MACQUARIE GROUP LTD | 2,180,000 | 9,287,000 | 3.21% | ||
| 8 | BlackRock Fund Advisors | 1,975,470 | 8,416,000 | 2.91% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 1,901,726 | 8,099,000 | 2.80% | ||
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 1,803,608 | 7,683,000 | 2.66% | ||
| 11 | CREDIT SUISSE AG/ | 1,584,304 | 6,749,000 | 2.33% | ||
| 12 | Advisors Asset Management, Inc. | 1,476,627 | 6,290,000 | 2.17% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,338,892 | 5,704,000 | 1.97% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,332,554 | 5,676,000 | 1.96% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,247,031 | 5,312,000 | 1.84% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 1,160,691 | 4,944,529 | 1.71% | ||
| 17 | NEWGATE CAPITAL MANAGEMENT LLC | 1,154,682 | 4,919,000 | 1.70% | ||
| 18 | BlackRock Group LTD | 1,045,072 | 4,452,000 | 1.54% | ||
| 19 | Spot Trading L.L.C | 1,041,900 | 4,438,000 | 1.53% | Put | |
| 20 | MACKENZIE FINANCIAL CORP | 1,035,000 | 4,409,000 | 1.52% | ||
| 21 | VAN ECK ASSOCIATES CORP | 1,032,218 | 4,397,000 | 1.52% | ||
| 22 | NORTHERN TRUST CORP | 1,008,899 | 4,298,000 | 1.49% | ||
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 951,662 | 4,054,000 | 1.40% | ||
| 24 | HSBC HOLDINGS PLC | 827,961 | 3,527,000 | 1.22% | ||
| 25 | CITIGROUP INC | 764,139 | 3,256,000 | 1.13% | ||
| 26 | Cooperatieve Rabobank U.A. | 617,192 | 2,629,000 | 0.91% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 568,536 | 2,422,000 | 0.84% | ||
| 28 | ROYAL BANK OF CANADA | 483,822 | 2,061,000 | 0.71% | ||
| 29 | Aperio Group, LLC | 414,871 | 1,767,000 | 0.61% | ||
| 30 | BARCLAYS PLC | 359,479 | 1,438,000 | 0.50% | ||
| 31 | Invesco Ltd. | 287,158 | 1,223,000 | 0.42% | ||
| 32 | GROUP ONE TRADING LLC | 192,405 | 820,000 | 0.28% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,000 | 716,000 | 0.25% | Call | |
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,229 | 695,000 | 0.24% | ||
| 35 | BlackRock Finance, Inc. | 161,181 | 687,000 | 0.24% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 156,440 | 666,000 | 0.23% | ||
| 37 | GFS Advisors, LLC | 145,500 | 620,000 | 0.21% | ||
| 38 | NatWest Group plc | 139,511 | 594,000 | 0.21% | ||
| 39 | DEUTSCHE BANK AG\ | 137,438 | 585,000 | 0.20% | ||
| 40 | Spot Trading L.L.C | 134,664 | 574,000 | 0.20% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 134,335 | 572,000 | 0.20% | ||
| 42 | Mitsubishi UFJ Trust & Banking Corp | 129,100 | 550,000 | 0.19% | ||
| 43 | Spot Trading L.L.C | 126,500 | 539,000 | 0.19% | Call | |
| 44 | UBS AG | 123,748 | 527,000 | 0.18% | ||
| 45 | GOLDMAN SACHS GROUP INC | 118,500 | 505,000 | 0.17% | Put | |
| 46 | SG Americas Securities, LLC | 114,911 | 490,000 | 0.17% | ||
| 47 | PEAK6 Group LLC | 114,200 | 486,000 | 0.17% | Put | |
| 48 | D. E. Shaw & Co., Inc. | 94,050 | 401,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,777 | 361,000 | 0.12% | ||
| 50 | FIRST TRUST ADVISORS LP | 84,279 | 359,000 | 0.12% |
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.
