| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,696,685 | 45,073,000 | 19.11% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,129,085 | 21,761,000 | 9.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,223,642 | 18,545,000 | 7.86% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,023,000 | 17,832,000 | 7.56% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,202,922 | 11,371,000 | 4.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,908,700 | 10,326,000 | 4.38% | Put | |
| 7 | STATE STREET CORP | 2,800,440 | 9,943,000 | 4.21% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 1,995,562 | 7,084,226 | 3.00% | ||
| 9 | BlackRock Fund Advisors | 1,932,743 | 6,861,000 | 2.91% | ||
| 10 | MORGAN STANLEY | 1,883,962 | 6,690,000 | 2.84% | ||
| 11 | MACQUARIE GROUP LTD | 1,580,000 | 5,609,000 | 2.38% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,533,963 | 5,446,000 | 2.31% | ||
| 13 | Advisors Asset Management, Inc. | 1,457,997 | 5,176,000 | 2.19% | ||
| 14 | HSBC HOLDINGS PLC | 1,340,161 | 4,757,000 | 2.02% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,284,080 | 4,558,000 | 1.93% | ||
| 16 | VAN ECK ASSOCIATES CORP | 1,234,615 | 4,383,000 | 1.86% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 1,133,208 | 4,023,000 | 1.71% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,063,570 | 3,776,000 | 1.60% | ||
| 19 | BlackRock Group LTD | 1,045,072 | 3,710,000 | 1.57% | ||
| 20 | CREDIT SUISSE AG/ | 1,029,021 | 3,654,000 | 1.55% | ||
| 21 | CITIGROUP INC | 997,988 | 3,543,000 | 1.50% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 750,952 | 2,666,000 | 1.13% | ||
| 23 | SG Americas Securities, LLC | 639,588 | 2,271,000 | 0.96% | ||
| 24 | Spot Trading L.L.C | 503,400 | 1,787,000 | 0.76% | Put | |
| 25 | GUGGENHEIM CAPITAL LLC | 463,997 | 1,647,000 | 0.70% | ||
| 26 | Cooperatieve Rabobank U.A. | 429,326 | 1,524,000 | 0.65% | ||
| 27 | Aperio Group, LLC | 428,210 | 1,520,000 | 0.64% | ||
| 28 | NORTHERN TRUST CORP | 364,206 | 1,294,000 | 0.55% | ||
| 29 | JANE STREET GROUP, LLC | 359,043 | 1,275,000 | 0.54% | ||
| 30 | ROYAL BANK OF CANADA | 347,585 | 1,234,000 | 0.52% | ||
| 31 | BARCLAYS PLC | 407,144 | 1,221,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,000 | 1,196,000 | 0.51% | Call | |
| 33 | Invesco Ltd. | 267,952 | 951,000 | 0.40% | ||
| 34 | UBS AG | 179,791 | 638,000 | 0.27% | ||
| 35 | MACKENZIE FINANCIAL CORP | 175,000 | 621,000 | 0.26% | ||
| 36 | D. E. Shaw & Co., Inc. | 170,093 | 604,000 | 0.26% | ||
| 37 | Spot Trading L.L.C | 167,400 | 594,000 | 0.25% | Call | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,229 | 579,000 | 0.25% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 156,440 | 555,000 | 0.24% | ||
| 40 | GFS Advisors, LLC | 145,500 | 517,000 | 0.22% | ||
| 41 | HBK INVESTMENTS L P | 145,092 | 515,000 | 0.22% | ||
| 42 | BlackRock Finance, Inc. | 139,861 | 497,000 | 0.21% | ||
| 43 | DEUTSCHE BANK AG\ | 137,538 | 488,000 | 0.21% | ||
| 44 | NatWest Group plc | 134,532 | 478,000 | 0.20% | ||
| 45 | Mitsubishi UFJ Trust & Banking Corp | 130,400 | 463,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 125,800 | 447,000 | 0.19% | Call | |
| 47 | 683 Capital Management, LLC | 100,000 | 355,000 | 0.15% | Put | |
| 48 | HAP Trading, LLC | 96,368 | 342,000 | 0.14% | ||
| 49 | Global X Management CO LLC | 83,005 | 295,000 | 0.13% | ||
| 50 | Mirae Asset Global Investments Co., Ltd. | 77,306 | 275,000 | 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.
