| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 9,677,309 | 23,709,000 | 19.67% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 8,927,474 | 21,872,000 | 18.14% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 7,241,079 | 17,741,000 | 14.72% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,003,772 | 14,714,000 | 12.21% | ||
| 5 | Arlington Capital Management, Inc. | 4,328,746 | 10,605,000 | 8.80% | ||
| 6 | VAN ECK ASSOCIATES CORP | 2,142,826 | 5,250,000 | 4.36% | ||
| 7 | STATE STREET CORP | 1,636,342 | 4,008,000 | 3.32% | ||
| 8 | CREDIT SUISSE AG/ | 1,393,368 | 3,414,000 | 2.83% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 1,291,500 | 3,164,000 | 2.62% | ||
| 10 | BlackRock Group LTD | 1,102,236 | 2,700,000 | 2.24% | ||
| 11 | HSBC HOLDINGS PLC | 737,062 | 1,806,000 | 1.50% | ||
| 12 | DEUTSCHE BANK AG\ | 660,769 | 1,618,000 | 1.34% | ||
| 13 | JPMORGAN CHASE & CO | 518,175 | 1,270,000 | 1.05% | ||
| 14 | EXANE DERIVATIVES | 278,245 | 681,669 | 0.57% | ||
| 15 | GOLDMAN SACHS GROUP INC | 233,905 | 573,000 | 0.48% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 220,133 | 539,000 | 0.45% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 216,212 | 529,719 | 0.44% | ||
| 18 | A.R.T. Advisors, LLC | 195,972 | 480,000 | 0.40% | ||
| 19 | Grantham, Mayo, Van Otterloo & Co. LLC | 169,800 | 416,000 | 0.35% | ||
| 20 | CITIGROUP INC | 164,886 | 404,000 | 0.34% | ||
| 21 | Mitsubishi UFJ Trust & Banking Corp | 133,142 | 326,000 | 0.27% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 130,016 | 319,000 | 0.26% | ||
| 23 | Invesco Ltd. | 107,196 | 263,000 | 0.22% | ||
| 24 | COMERICA BANK | 74,050 | 255,000 | 0.21% | ||
| 25 | Aperio Group, LLC | 100,094 | 245,000 | 0.20% | ||
| 26 | GFS Advisors, LLC | 95,400 | 234,000 | 0.19% | ||
| 27 | Spot Trading L.L.C | 92,900 | 228,000 | 0.19% | Put | |
| 28 | MILLENNIUM MANAGEMENT LLC | 87,965 | 216,000 | 0.18% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,400 | 195,000 | 0.16% | Call | |
| 30 | Compagnie Lombard Odier SCmA | 78,530 | 192,000 | 0.16% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,200 | 167,000 | 0.14% | Put | |
| 32 | BP PLC | 60,762 | 148,000 | 0.12% | ||
| 33 | Virtu KCG Holdings LLC | 59,741 | 146,000 | 0.12% | ||
| 34 | BlackRock Finance, Inc. | 55,235 | 135,000 | 0.11% | ||
| 35 | Apollo Management Holdings, L.P. | 53,400 | 131,000 | 0.11% | Put | |
| 36 | NORTHERN TRUST CORP | 50,520 | 124,000 | 0.10% | ||
| 37 | Daiwa Securities Group Inc. | 45,000 | 110,000 | 0.09% | ||
| 38 | Global X Management CO LLC | 44,900 | 110,000 | 0.09% | ||
| 39 | Spot Trading L.L.C | 44,300 | 109,000 | 0.09% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 41,809 | 102,000 | 0.08% | ||
| 41 | Legal & General Group Plc | 40,712 | 100,000 | 0.08% | ||
| 42 | CITADEL ADVISORS LLC | 33,860 | 83,000 | 0.07% | ||
| 43 | MORGAN STANLEY | 32,897 | 81,000 | 0.07% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,799 | 80,000 | 0.07% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 30,264 | 74,000 | 0.06% | ||
| 46 | WOLVERINE TRADING LP /BD | 271 | 66,395 | 0.06% | Put | |
| 47 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 25,330 | 62,000 | 0.05% | ||
| 48 | BARCLAYS PLC | 25,327 | 62,000 | 0.05% | ||
| 49 | PEAK6 Group LLC | 20,000 | 49,000 | 0.04% | Call | |
| 50 | JANE STREET GROUP, LLC | 18,805 | 46,000 | 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.
