| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 17,152,660 | 1,243,569,000 | 10.25% | ||
| 2 | MORGAN STANLEY | 15,705,159 | 1,138,624,000 | 9.38% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,974,566 | 795,655,000 | 6.56% | ||
| 4 | MANAGED ACCOUNT ADVISORS LLC | 10,836,452 | 785,643,000 | 6.47% | ||
| 5 | WELLS FARGO & COMPANY/MN | 10,513,736 | 762,238,000 | 6.28% | ||
| 6 | UBS Group AG | 6,337,431 | 459,464,000 | 3.79% | ||
| 7 | Euclid Advisors LLC | 4,874,470 | 353,399,000 | 2.91% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 4,532,281 | 328,590,013 | 2.71% | ||
| 9 | JPMORGAN CHASE & CO | 4,185,409 | 303,443,000 | 2.50% | ||
| 10 | JANA PARTNERS LLC | 3,950,000 | 286,375,000 | 2.36% | Put | |
| 11 | BlackRock Finance, Inc. | 3,618,220 | 262,321,000 | 2.16% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,006,463 | 217,969,000 | 1.80% | ||
| 13 | CITIGROUP INC | 3,000,257 | 217,519,000 | 1.79% | ||
| 14 | LPL Financial LLC | 2,552,125 | 183,166,000 | 1.51% | ||
| 15 | Swan Global Investments, LLC | 2,470,395 | 180,564,000 | 1.49% | ||
| 16 | BANK OF NOVA SCOTIA | 2,175,700 | 157,739,000 | 1.30% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,041,022 | 147,974,000 | 1.22% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 1,999,483 | 144,963,000 | 1.19% | ||
| 19 | STATE STREET CORP | 1,849,565 | 134,093,000 | 1.11% | ||
| 20 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,827,656 | 132,505,000 | 1.09% | ||
| 21 | CREDIT SUISSE AG/ | 1,569,389 | 113,780,000 | 0.94% | ||
| 22 | PROVIDA PENSION FUND ADMINISTRATOR | 1,567,216 | 113,623,000 | 0.94% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,531,478 | 111,032,000 | 0.92% | ||
| 24 | HIGHLAND CAPITAL MANAGEMENT LP | 1,278,500 | 92,692,000 | 0.76% | Put | |
| 25 | SWARTHMORE GROUP INC | 1,268,375 | 91,957,000 | 0.76% | ||
| 26 | Psagot Value Holdings Ltd. | 1,219,734 | 88,431,000 | 0.73% | ||
| 27 | SFMG, LLC | 1,161,413 | 84,202,000 | 0.69% | ||
| 28 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,088,993 | 78,952,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,076,000 | 78,010,000 | 0.64% | Call | |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 1,037,658 | 75,230,000 | 0.62% | ||
| 31 | BARCLAYS PLC | 1,029,508 | 74,129,000 | 0.61% | ||
| 32 | ALLEGHANY CORP /DE | 1,000,000 | 72,500,000 | 0.60% | ||
| 33 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 965,660 | 70,010,000 | 0.58% | ||
| 34 | UBS Group AG | 898,400 | 65,134,000 | 0.54% | Call | |
| 35 | Mirae Asset Global Investments Co., Ltd. | 839,128 | 60,837,000 | 0.50% | ||
| 36 | PUTNAM INVESTMENTS LLC | 796,282 | 57,730,000 | 0.48% | ||
| 37 | Rafferty Asset Management, LLC | 776,639 | 56,306,000 | 0.46% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 773,640 | 55,477,000 | 0.46% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 728,400 | 52,809,000 | 0.44% | Put | |
| 40 | Main Management LLC | 710,928 | 51,542,000 | 0.42% | ||
| 41 | CITIGROUP INC | 698,800 | 50,663,000 | 0.42% | Put | |
| 42 | Shinko Asset Management Co., Ltd. | 682,000 | 49,445,000 | 0.41% | ||
| 43 | JANE STREET GROUP, LLC | 665,100 | 48,220,000 | 0.40% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 627,800 | 45,516,000 | 0.38% | Put | |
| 45 | Clal Insurance Enterprises Holdings Ltd | 602,614 | 43,697,000 | 0.36% | ||
| 46 | Beaumont Financial Partners, LLC | 587,412 | 42,588,000 | 0.35% | ||
| 47 | GOLDMAN SACHS GROUP INC | 567,400 | 41,136,000 | 0.34% | Put | |
| 48 | ROYAL BANK OF CANADA | 539,882 | 39,142,000 | 0.32% | ||
| 49 | Virtu Financial LLC | 538,145 | 39,016,000 | 0.32% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 524,300 | 38,012,000 | 0.31% | Call |
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.
