| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,858,692 | 10,406,000 | 21.85% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,560,195 | 6,292,000 | 13.21% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,397,260 | 4,214,000 | 8.85% | ||
| 4 | CREDIT SUISSE AG/ | 3,946,162 | 3,780,000 | 7.94% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,047,147 | 1,962,000 | 4.12% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,935,114 | 1,854,000 | 3.89% | ||
| 7 | STATE STREET CORP | 1,655,402 | 1,587,000 | 3.33% | ||
| 8 | HSBC HOLDINGS PLC | 1,589,814 | 1,523,000 | 3.20% | ||
| 9 | MACQUARIE GROUP LTD | 1,580,000 | 1,514,000 | 3.18% | ||
| 10 | VAN ECK ASSOCIATES CORP | 1,520,885 | 1,457,000 | 3.06% | ||
| 11 | MORGAN STANLEY | 1,380,139 | 1,323,000 | 2.78% | ||
| 12 | BlackRock Fund Advisors | 1,252,871 | 1,201,000 | 2.52% | ||
| 13 | BlackRock Group LTD | 1,045,072 | 1,001,000 | 2.10% | ||
| 14 | JANE STREET GROUP, LLC | 909,532 | 872,000 | 1.83% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 898,584 | 862,641 | 1.81% | ||
| 16 | CITIGROUP INC | 698,521 | 670,000 | 1.41% | ||
| 17 | Tyrian Investments, L.P. | 665,000 | 637,000 | 1.34% | ||
| 18 | DEUTSCHE BANK AG\ | 653,113 | 625,000 | 1.31% | ||
| 19 | Advisors Asset Management, Inc. | 644,231 | 617,000 | 1.30% | ||
| 20 | JPMORGAN CHASE & CO | 548,400 | 525,000 | 1.10% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 479,400 | 459,000 | 0.96% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,000 | 427,000 | 0.90% | Call | |
| 23 | GUGGENHEIM CAPITAL LLC | 422,178 | 406,000 | 0.85% | ||
| 24 | D. E. Shaw & Co., Inc. | 371,995 | 356,000 | 0.75% | ||
| 25 | EXANE DERIVATIVES | 313,355 | 300,269 | 0.63% | ||
| 26 | ROYAL BANK OF CANADA | 311,480 | 298,000 | 0.63% | ||
| 27 | NORTHERN TRUST CORP | 307,846 | 295,000 | 0.62% | ||
| 28 | Invesco Ltd. | 210,234 | 201,000 | 0.42% | ||
| 29 | Aperio Group, LLC | 190,014 | 182,000 | 0.38% | ||
| 30 | GFS Advisors, LLC | 145,500 | 139,000 | 0.29% | ||
| 31 | Spot Trading L.L.C | 121,700 | 117,000 | 0.25% | Call | |
| 32 | Mitsubishi UFJ Trust & Banking Corp | 116,200 | 111,000 | 0.23% | ||
| 33 | Compagnie Lombard Odier SCmA | 92,420 | 89,000 | 0.19% | ||
| 34 | Tower Research Capital LLC (TRC) | 80,318 | 77,000 | 0.16% | ||
| 35 | COMERICA BANK | 71,180 | 68,000 | 0.14% | ||
| 36 | BlackRock Finance, Inc. | 65,483 | 63,000 | 0.13% | ||
| 37 | BP PLC | 60,762 | 58,000 | 0.12% | ||
| 38 | Cubist Systematic Strategies, LLC | 59,654 | 57,000 | 0.12% | ||
| 39 | Spot Trading L.L.C | 58,600 | 56,000 | 0.12% | Put | |
| 40 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 58,040 | 56,000 | 0.12% | ||
| 41 | Spot Trading L.L.C | 55,730 | 53,000 | 0.11% | ||
| 42 | CAPSTONE ASSET MANAGEMENT CO | 55,773 | 53,000 | 0.11% | ||
| 43 | Legal & General Group Plc | 54,312 | 52,000 | 0.11% | ||
| 44 | UBS Group AG | 50,430 | 48,000 | 0.10% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 48,033 | 46,000 | 0.10% | ||
| 46 | SG Americas Securities, LLC | 47,121 | 45,000 | 0.09% | ||
| 47 | CITADEL ADVISORS LLC | 47,339 | 45,000 | 0.09% | ||
| 48 | GOLDMAN SACHS GROUP INC | 46,300 | 44,000 | 0.09% | Call | |
| 49 | Global X Management CO LLC | 44,605 | 43,000 | 0.09% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 39,900 | 38,000 | 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.
