| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 61,561,702 | 691,954,000 | 11.28% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 47,352,959 | 535,088,000 | 8.73% | ||
| 3 | MORGAN STANLEY | 37,518,789 | 421,711,000 | 6.88% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 29,293,846 | 329,263,000 | 5.37% | ||
| 5 | BANK OF NOVA SCOTIA | 27,985,134 | 314,555,000 | 5.13% | ||
| 6 | BlackRock Fund Advisors | 25,210,646 | 283,368,000 | 4.62% | ||
| 7 | Marketfield Asset Management LLC | 22,574,692 | 253,739,000 | 4.14% | ||
| 8 | GOLDMAN SACHS GROUP INC | 22,482,321 | 252,702,000 | 4.12% | ||
| 9 | BESSEMER GROUP INC | 16,189,107 | 181,966,000 | 2.97% | ||
| 10 | JPMORGAN CHASE & CO | 14,922,189 | 167,725,000 | 2.74% | ||
| 11 | CITIGROUP INC | 13,059,726 | 146,792,000 | 2.39% | ||
| 12 | BLACKROCK ADVISORS LLC | 12,684,107 | 142,569,000 | 2.32% | ||
| 13 | BARCLAYS PLC | 11,158,045 | 122,742,000 | 2.00% | ||
| 14 | 1607 Capital Partners, LLC | 10,669,532 | 119,926,000 | 1.96% | ||
| 15 | CREDIT SUISSE AG/ | 10,410,271 | 117,012,000 | 1.91% | ||
| 16 | Liberty Mutual Group Asset Management Inc. | 9,519,950 | 107,004,000 | 1.74% | ||
| 17 | Hexavest Inc. | 9,250,332 | 103,974,000 | 1.70% | ||
| 18 | FLOW TRADERS U.S. LLC | 8,381,465 | 94,204,000 | 1.54% | ||
| 19 | BlackRock Finance, Inc. | 7,533,982 | 84,682,000 | 1.38% | ||
| 20 | HSBC HOLDINGS PLC | 6,600,367 | 74,375,000 | 1.21% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 5,373,000 | 60,393,000 | 0.98% | Call | |
| 22 | UBS Group AG | 5,255,722 | 59,075,000 | 0.96% | ||
| 23 | CURIAN CAPITAL LLC | 5,091,219 | 57,225,000 | 0.93% | ||
| 24 | BlackRock Investment Management, LLC | 4,621,706 | 51,948,000 | 0.85% | ||
| 25 | WELLS FARGO & COMPANY/MN | 4,571,071 | 51,380,000 | 0.84% | ||
| 26 | AGF INVESTMENTS INC. | 4,377,288 | 49,162,000 | 0.80% | ||
| 27 | Parallax Volatility Advisers, L.P. | 4,300,100 | 48,333,000 | 0.79% | Call | |
| 28 | MASON STREET ADVISORS, LLC | 4,046,470 | 45,482,000 | 0.74% | ||
| 29 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,778,487 | 42,470,000 | 0.69% | ||
| 30 | JANE STREET GROUP, LLC | 3,678,057 | 41,342,000 | 0.67% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 3,564,259 | 40,062,000 | 0.65% | ||
| 32 | NOMURA HOLDINGS INC | 3,498,500 | 39,633,000 | 0.65% | Call | |
| 33 | CREDIT SUISSE AG/ | 3,260,600 | 36,649,000 | 0.60% | Put | |
| 34 | Candriam S.C.A. | 3,215,134 | 36,138,000 | 0.59% | ||
| 35 | GAM Holding AG | 2,660,000 | 29,912,000 | 0.49% | ||
| 36 | Bank of New York Mellon Corp | 2,617,332 | 29,419,000 | 0.48% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,289,160 | 25,730,000 | 0.42% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,067,871 | 23,243,000 | 0.38% | ||
| 39 | LMCG INVESTMENTS, LLC | 2,026,057 | 22,773,000 | 0.37% | ||
| 40 | ROYAL BANK OF CANADA | 2,011,812 | 22,612,000 | 0.37% | ||
| 41 | CITIGROUP INC | 1,993,300 | 22,405,000 | 0.37% | Put | |
| 42 | BANQUE PICTET & CIE SA | 1,670,340 | 18,775,000 | 0.31% | ||
| 43 | BB&T SECURITIES, LLC | 156,588 | 17,600,000 | 0.29% | ||
| 44 | ING GROEP NV | 1,553,792 | 17,465,000 | 0.28% | ||
| 45 | AXA S.A. | 1,438,712 | 16,171,000 | 0.26% | ||
| 46 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 1,400,000 | 15,736,000 | 0.26% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,369,900 | 15,480,000 | 0.25% | Put | |
| 48 | SUNTRUST BANKS INC | 1,343,723 | 15,101,000 | 0.25% | ||
| 49 | BLAIR WILLIAM & CO/IL | 1,313,937 | 14,768,000 | 0.24% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 1,311,615 | 14,742,000 | 0.24% |
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.
