| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,681,680 | 19,073,000 | 22.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,019,974 | 15,799,000 | 18.97% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,498,802 | 14,773,000 | 17.73% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,051,824 | 11,941,000 | 14.33% | ||
| 5 | STATE STREET CORP | 1,617,689 | 3,188,000 | 3.83% | ||
| 6 | CREDIT SUISSE AG/ | 1,310,344 | 2,581,000 | 3.10% | ||
| 7 | VAN ECK ASSOCIATES CORP | 1,257,625 | 2,478,000 | 2.97% | ||
| 8 | BlackRock Group LTD | 971,928 | 1,915,000 | 2.30% | ||
| 9 | HSBC HOLDINGS PLC | 699,120 | 1,377,000 | 1.65% | ||
| 10 | JPMORGAN CHASE & CO | 674,800 | 1,329,000 | 1.60% | ||
| 11 | DEUTSCHE BANK AG\ | 656,884 | 1,293,000 | 1.55% | ||
| 12 | EXANE DERIVATIVES | 283,336 | 558,185 | 0.67% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 266,920 | 525,000 | 0.63% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 262,290 | 516,711 | 0.62% | ||
| 15 | GOLDMAN SACHS GROUP INC | 226,625 | 447,000 | 0.54% | ||
| 16 | NORTHERN TRUST CORP | 219,501 | 432,000 | 0.52% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 212,300 | 418,000 | 0.50% | ||
| 18 | MORGAN STANLEY | 164,158 | 324,000 | 0.39% | ||
| 19 | CITIGROUP INC | 162,493 | 320,000 | 0.38% | ||
| 20 | Mitsubishi UFJ Trust & Banking Corp | 128,500 | 253,000 | 0.30% | ||
| 21 | COMERICA BANK | 74,519 | 250,000 | 0.30% | ||
| 22 | JANE STREET GROUP, LLC | 116,977 | 230,000 | 0.28% | ||
| 23 | Invesco Ltd. | 106,114 | 209,000 | 0.25% | ||
| 24 | Aperio Group, LLC | 105,867 | 209,000 | 0.25% | ||
| 25 | GFS Advisors, LLC | 95,400 | 188,000 | 0.23% | ||
| 26 | Compagnie Lombard Odier SCmA | 94,150 | 185,000 | 0.22% | ||
| 27 | Spot Trading L.L.C | 90,300 | 178,000 | 0.21% | Put | |
| 28 | BRANDES INVESTMENT PARTNERS, LP | 90,000 | 177,000 | 0.21% | ||
| 29 | Cubist Systematic Strategies, LLC | 88,776 | 175,000 | 0.21% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,402 | 121,000 | 0.15% | ||
| 31 | Virtu KCG Holdings LLC | 61,253 | 121,000 | 0.15% | ||
| 32 | BP PLC | 60,762 | 120,000 | 0.14% | ||
| 33 | BlackRock Finance, Inc. | 58,381 | 115,000 | 0.14% | ||
| 34 | SG Americas Securities, LLC | 51,440 | 101,000 | 0.12% | ||
| 35 | Daiwa Securities Group Inc. | 45,000 | 89,000 | 0.11% | ||
| 36 | Global X Management CO LLC | 42,607 | 84,000 | 0.10% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,700 | 82,000 | 0.10% | Put | |
| 38 | Legal & General Group Plc | 40,712 | 80,000 | 0.10% | ||
| 39 | D. E. Shaw & Co., Inc. | 34,632 | 69,000 | 0.08% | ||
| 40 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 32,830 | 68,000 | 0.08% | PRN | |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,799 | 65,000 | 0.08% | ||
| 42 | ING GROEP NV | 32,219 | 64,000 | 0.08% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 31,960 | 63,000 | 0.08% | ||
| 44 | BARCLAYS PLC | 58,397 | 59,000 | 0.07% | ||
| 45 | NATIXIS | 23,402 | 46,000 | 0.06% | ||
| 46 | Argentus Capital Management, LLC | 21,648 | 43,000 | 0.05% | ||
| 47 | PEAK6 Group LLC | 20,000 | 39,000 | 0.05% | Call | |
| 48 | TWO SIGMA SECURITIES, LLC | 17,901 | 35,000 | 0.04% | ||
| 49 | ROYAL BANK OF CANADA | 16,474 | 33,000 | 0.04% | ||
| 50 | AMERIPRISE FINANCIAL INC | 15,722 | 31,000 | 0.04% |
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.
