| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,449,626 | 10,198,000 | 21.04% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,305,690 | 6,166,000 | 12.72% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,943,656 | 5,801,000 | 11.97% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,894,688 | 3,801,000 | 7.84% | ||
| 5 | MORGAN STANLEY | 3,618,907 | 3,531,000 | 7.28% | ||
| 6 | CREDIT SUISSE AG/ | 2,522,826 | 2,463,000 | 5.08% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,785,325 | 1,742,000 | 3.59% | ||
| 8 | STATE STREET CORP | 1,703,550 | 1,660,000 | 3.42% | ||
| 9 | VAN ECK ASSOCIATES CORP | 1,482,485 | 1,447,000 | 2.98% | ||
| 10 | BlackRock Group LTD | 1,045,072 | 1,020,000 | 2.10% | ||
| 11 | Apollo Management Holdings, L.P. | 1,000,000 | 976,000 | 2.01% | Put | |
| 12 | HSBC HOLDINGS PLC | 949,114 | 926,000 | 1.91% | ||
| 13 | EXANE DERIVATIVES | 819,683 | 799,882 | 1.65% | ||
| 14 | CITIGROUP INC | 698,629 | 682,000 | 1.41% | ||
| 15 | DEUTSCHE BANK AG\ | 653,113 | 637,000 | 1.31% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 576,948 | 565,409 | 1.17% | ||
| 17 | JPMORGAN CHASE & CO | 548,400 | 535,000 | 1.10% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,400 | 429,000 | 0.88% | Call | |
| 19 | GUGGENHEIM CAPITAL LLC | 427,241 | 419,000 | 0.86% | ||
| 20 | MEAG MUNICH ERGO ASSETMANAGEMENT GMBH | 400,000 | 399,000 | 0.82% | ||
| 21 | Grantham, Mayo, Van Otterloo & Co. LLC | 377,500 | 368,000 | 0.76% | ||
| 22 | JANE STREET GROUP, LLC | 348,315 | 340,000 | 0.70% | ||
| 23 | Advisors Asset Management, Inc. | 346,971 | 339,000 | 0.70% | ||
| 24 | NORTHERN TRUST CORP | 278,247 | 272,000 | 0.56% | ||
| 25 | Mitsubishi UFJ Trust & Banking Corp | 216,200 | 211,000 | 0.44% | ||
| 26 | SG Americas Securities, LLC | 202,672 | 198,000 | 0.41% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 197,080 | 192,000 | 0.40% | ||
| 28 | Invesco Ltd. | 179,857 | 175,000 | 0.36% | ||
| 29 | Aperio Group, LLC | 155,456 | 152,000 | 0.31% | SH | |
| 30 | ROYAL BANK OF CANADA | 152,564 | 150,000 | 0.31% | ||
| 31 | Cubist Systematic Strategies, LLC | 133,562 | 130,000 | 0.27% | ||
| 32 | Virtu KCG Holdings LLC | 123,688 | 121,000 | 0.25% | ||
| 33 | Spot Trading L.L.C | 121,700 | 119,000 | 0.25% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,736 | 117,000 | 0.24% | ||
| 35 | D. E. Shaw & Co., Inc. | 99,702 | 97,000 | 0.20% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,400 | 96,000 | 0.20% | Put | |
| 37 | GFS Advisors, LLC | 95,400 | 93,000 | 0.19% | ||
| 38 | Compagnie Lombard Odier SCmA | 92,420 | 90,000 | 0.19% | ||
| 39 | BP PLC | 60,762 | 58,000 | 0.12% | ||
| 40 | COMERICA BANK | 74,519 | 57,000 | 0.12% | ||
| 41 | Spot Trading L.L.C | 58,600 | 57,000 | 0.12% | Put | |
| 42 | UBS Group AG | 58,248 | 57,000 | 0.12% | ||
| 43 | Spot Trading L.L.C | 58,130 | 57,000 | 0.12% | ||
| 44 | BlackRock Finance, Inc. | 56,189 | 55,000 | 0.11% | ||
| 45 | GOLDMAN SACHS GROUP INC | 49,800 | 49,000 | 0.10% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 49,200 | 48,000 | 0.10% | Call | |
| 47 | TWO SIGMA SECURITIES, LLC | 48,297 | 47,000 | 0.10% | ||
| 48 | Global X Management CO LLC | 42,607 | 42,000 | 0.09% | ||
| 49 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 41,890 | 41,000 | 0.08% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 39,735 | 39,000 | 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.
