| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,743,676 | 20,794,000 | 19.98% | ||
| 2 | CREDIT SUISSE AG/ | 6,817,218 | 11,454,000 | 11.00% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 6,485,547 | 10,913,000 | 10.48% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,160,100 | 8,669,000 | 8.33% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,675,885 | 6,175,000 | 5.93% | ||
| 6 | MORGAN STANLEY | 2,939,421 | 4,937,000 | 4.74% | ||
| 7 | STATE STREET CORP | 2,191,986 | 3,685,000 | 3.54% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 1,905,927 | 3,202,000 | 3.08% | ||
| 9 | MACQUARIE GROUP LTD | 1,580,000 | 2,654,000 | 2.55% | ||
| 10 | HSBC HOLDINGS PLC | 1,567,947 | 2,634,000 | 2.53% | ||
| 11 | BlackRock Fund Advisors | 1,393,586 | 2,341,000 | 2.25% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,281,145 | 2,152,000 | 2.07% | ||
| 13 | Advisors Asset Management, Inc. | 1,196,467 | 2,010,000 | 1.93% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 1,170,862 | 1,967,050 | 1.89% | ||
| 15 | VAN ECK ASSOCIATES CORP | 1,144,959 | 1,924,000 | 1.85% | ||
| 16 | BlackRock Group LTD | 1,045,072 | 1,756,000 | 1.69% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 985,892 | 1,656,000 | 1.59% | ||
| 18 | CITIGROUP INC | 750,600 | 1,261,000 | 1.21% | ||
| 19 | GOLDMAN SACHS GROUP INC | 743,912 | 1,249,000 | 1.20% | ||
| 20 | DEUTSCHE BANK AG\ | 653,113 | 1,097,000 | 1.05% | ||
| 21 | JPMORGAN CHASE & CO | 548,750 | 922,000 | 0.89% | ||
| 22 | EXANE DERIVATIVES | 531,660 | 893,163 | 0.86% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 518,634 | 871,000 | 0.84% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,900 | 747,000 | 0.72% | Call | |
| 25 | NORTHERN TRUST CORP | 361,960 | 608,000 | 0.58% | ||
| 26 | SG Americas Securities, LLC | 338,385 | 568,000 | 0.55% | ||
| 27 | Aperio Group, LLC | 325,791 | 547,000 | 0.53% | SH | |
| 28 | CITADEL ADVISORS LLC | 325,101 | 546,000 | 0.52% | ||
| 29 | Invesco Ltd. | 314,915 | 529,000 | 0.51% | ||
| 30 | ALLIANCEBERNSTEIN L.P. | 276,877 | 465,000 | 0.45% | ||
| 31 | ROYAL BANK OF CANADA | 246,208 | 414,000 | 0.40% | ||
| 32 | MAPLE SECURITIES USA INC | 224,000 | 376,000 | 0.36% | ||
| 33 | Cubist Systematic Strategies, LLC | 209,763 | 352,000 | 0.34% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,229 | 300,000 | 0.29% | ||
| 35 | Mitsubishi UFJ Trust & Banking Corp | 166,700 | 280,000 | 0.27% | ||
| 36 | JANE STREET GROUP, LLC | 149,443 | 251,000 | 0.24% | ||
| 37 | GFS Advisors, LLC | 145,500 | 244,000 | 0.23% | ||
| 38 | BlackRock Finance, Inc. | 98,636 | 166,000 | 0.16% | ||
| 39 | BARCLAYS PLC | 161,667 | 162,000 | 0.16% | ||
| 40 | Tower Research Capital LLC (TRC) | 89,393 | 150,000 | 0.14% | ||
| 41 | UBS Group AG | 73,865 | 125,000 | 0.12% | ||
| 42 | COMERICA BANK | 68,278 | 115,000 | 0.11% | ||
| 43 | BP PLC | 60,762 | 101,000 | 0.10% | ||
| 44 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 59,690 | 100,000 | 0.10% | ||
| 45 | Global X Management CO LLC | 59,729 | 100,000 | 0.10% | ||
| 46 | Spot Trading L.L.C | 58,600 | 98,000 | 0.09% | Put | |
| 47 | CAPSTONE ASSET MANAGEMENT CO | 55,103 | 93,000 | 0.09% | ||
| 48 | Legal & General Group Plc | 54,312 | 91,000 | 0.09% | ||
| 49 | D. E. Shaw & Co., Inc. | 53,364 | 90,000 | 0.09% | ||
| 50 | Spot Trading L.L.C | 52,358 | 88,000 | 0.08% |
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.
