| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,835,494 | 26,698,000 | 17.13% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,662,473 | 13,872,000 | 8.90% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 4,926,700 | 10,248,000 | 6.58% | ||
| 4 | GUGGENHEIM CAPITAL LLC | 4,732,654 | 9,844,000 | 6.32% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,151,120 | 8,634,000 | 5.54% | ||
| 6 | MORGAN STANLEY | 3,630,507 | 7,553,000 | 4.85% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,060,741 | 6,366,000 | 4.09% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,861,800 | 5,953,000 | 3.82% | Put | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 2,585,506 | 5,377,844 | 3.45% | ||
| 10 | STATE STREET CORP | 2,566,610 | 5,340,000 | 3.43% | ||
| 11 | CREDIT SUISSE AG/ | 2,565,185 | 5,336,000 | 3.42% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 2,173,208 | 4,520,000 | 2.90% | ||
| 13 | HSBC HOLDINGS PLC | 1,688,609 | 3,512,000 | 2.25% | ||
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,584,832 | 3,296,000 | 2.12% | ||
| 15 | MACQUARIE GROUP LTD | 1,580,000 | 3,286,000 | 2.11% | ||
| 16 | BlackRock Fund Advisors | 1,493,142 | 3,106,000 | 1.99% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,358,941 | 2,827,000 | 1.81% | ||
| 18 | Advisors Asset Management, Inc. | 1,357,407 | 2,823,000 | 1.81% | ||
| 19 | VAN ECK ASSOCIATES CORP | 1,056,485 | 2,197,000 | 1.41% | ||
| 20 | BlackRock Group LTD | 1,045,072 | 2,174,000 | 1.40% | ||
| 21 | CITIGROUP INC | 750,131 | 1,559,000 | 1.00% | ||
| 22 | DEUTSCHE BANK AG\ | 653,113 | 1,358,000 | 0.87% | ||
| 23 | SG Americas Securities, LLC | 647,221 | 1,346,000 | 0.86% | ||
| 24 | ING GROEP NV | 574,914 | 1,196,000 | 0.77% | ||
| 25 | JPMORGAN CHASE & CO | 548,400 | 1,141,000 | 0.73% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,900 | 1,129,000 | 0.72% | Call | |
| 27 | ROYAL BANK OF CANADA | 520,399 | 1,082,000 | 0.69% | ||
| 28 | Spot Trading L.L.C | 498,600 | 1,037,000 | 0.67% | Put | |
| 29 | Spot Trading L.L.C | 426,384 | 887,000 | 0.57% | ||
| 30 | Invesco Ltd. | 341,929 | 711,000 | 0.46% | ||
| 31 | GOLDMAN SACHS GROUP INC | 336,800 | 701,000 | 0.45% | Call | |
| 32 | CITADEL ADVISORS LLC | 318,440 | 663,000 | 0.43% | ||
| 33 | BARCLAYS PLC | 325,244 | 650,000 | 0.42% | ||
| 34 | NORTHERN TRUST CORP | 307,874 | 640,000 | 0.41% | ||
| 35 | D. E. Shaw & Co., Inc. | 282,542 | 588,000 | 0.38% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 276,877 | 576,000 | 0.37% | ||
| 37 | Aperio Group, LLC | 270,377 | 562,000 | 0.36% | ||
| 38 | GROUP ONE TRADING LLC | 238,523 | 496,000 | 0.32% | ||
| 39 | Tower Research Capital LLC (TRC) | 188,417 | 392,000 | 0.25% | ||
| 40 | Spot Trading L.L.C | 178,300 | 371,000 | 0.24% | Call | |
| 41 | JANE STREET GROUP, LLC | 161,867 | 337,000 | 0.22% | ||
| 42 | Mitsubishi UFJ Trust & Banking Corp | 156,200 | 325,000 | 0.21% | ||
| 43 | EXANE DERIVATIVES | 152,226 | 316,588 | 0.20% | ||
| 44 | GFS Advisors, LLC | 145,500 | 303,000 | 0.19% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,229 | 300,000 | 0.19% | ||
| 46 | NatWest Group plc | 133,481 | 278,000 | 0.18% | ||
| 47 | COMERICA BANK | 132,066 | 274,000 | 0.18% | ||
| 48 | BlackRock Finance, Inc. | 116,200 | 242,000 | 0.16% | ||
| 49 | CoreCommodity Management, LLC | 109,086 | 227,000 | 0.15% | ||
| 50 | UBS Group AG | 105,220 | 219,000 | 0.14% |
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.
