| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 86,400,811 | 987,564,000 | 10.80% | ||
| 2 | FMR LLC | 65,825,769 | 752,388,000 | 8.23% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 56,235,396 | 642,771,000 | 7.03% | ||
| 4 | BlackRock Fund Advisors | 53,495,142 | 611,449,000 | 6.69% | ||
| 5 | BESSEMER GROUP INC | 45,484,055 | 519,883,000 | 5.69% | ||
| 6 | Windhaven Investment Management, Inc. | 34,308,982 | 392,152,000 | 4.29% | ||
| 7 | BANK OF NOVA SCOTIA | 28,995,809 | 331,420,000 | 3.62% | ||
| 8 | GOLDMAN SACHS GROUP INC | 28,128,277 | 321,506,000 | 3.52% | ||
| 9 | UBS Group AG | 28,102,587 | 321,213,000 | 3.51% | ||
| 10 | FRANKLIN RESOURCES INC | 22,831,850 | 260,968,000 | 2.85% | ||
| 11 | RiverFront Investment Group, LLC | 21,851,182 | 249,758,000 | 2.73% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 19,423,301 | 222,009,000 | 2.43% | ||
| 13 | Liberty Mutual Group Asset Management Inc. | 15,826,730 | 180,900,000 | 1.98% | ||
| 14 | BlackRock Finance, Inc. | 14,764,627 | 168,760,000 | 1.85% | ||
| 15 | BARCLAYS PLC | 13,280,044 | 146,095,000 | 1.60% | ||
| 16 | 1607 Capital Partners, LLC | 10,527,332 | 120,327,000 | 1.32% | ||
| 17 | WELLS FARGO & COMPANY/MN | 10,206,236 | 116,658,000 | 1.28% | ||
| 18 | CITIGROUP INC | 9,065,242 | 103,615,000 | 1.13% | ||
| 19 | BARCLAYS PLC | 9,017,200 | 99,189,000 | 1.08% | Call | |
| 20 | JANE STREET GROUP, LLC | 8,378,800 | 95,770,000 | 1.05% | ||
| 21 | JPMORGAN CHASE & CO | 7,818,856 | 89,369,000 | 0.98% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 7,112,699 | 81,298,000 | 0.89% | ||
| 23 | Psagot Value Holdings Ltd. | 6,851,311 | 78,310,000 | 0.86% | ||
| 24 | EATON VANCE MANAGEMENT | 6,822,265 | 77,978,000 | 0.85% | ||
| 25 | Parallax Volatility Advisers, L.P. | 6,788,600 | 77,593,000 | 0.85% | Call | |
| 26 | BLACKROCK ADVISORS LLC | 6,787,536 | 77,582,000 | 0.85% | ||
| 27 | BANQUE PICTET & CIE SA | 5,496,996 | 62,831,000 | 0.69% | ||
| 28 | AGF INVESTMENTS INC. | 5,426,490 | 62,262,000 | 0.68% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,357,515 | 61,236,000 | 0.67% | ||
| 30 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 4,608,383 | 52,674,000 | 0.58% | ||
| 31 | XPONANCE LLC | 4,115,261 | 47,984,000 | 0.52% | ||
| 32 | BANK OF MONTREAL /CAN/ | 4,184,923 | 47,834,000 | 0.52% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 4,162,900 | 47,582,000 | 0.52% | Call | |
| 34 | HSBC HOLDINGS PLC | 4,113,549 | 46,849,000 | 0.51% | ||
| 35 | Pictet North America Advisors SA | 3,908,296 | 44,672,000 | 0.49% | ||
| 36 | CURIAN CAPITAL LLC | 3,837,220 | 43,859,000 | 0.48% | ||
| 37 | LPL Financial LLC | 3,396,195 | 40,551,000 | 0.44% | ||
| 38 | Jefferies Group LLC | 3,405,200 | 38,921,000 | 0.43% | Call | |
| 39 | UBS Group AG | 3,225,400 | 36,866,000 | 0.40% | Call | |
| 40 | TUDOR INVESTMENT CORP ET AL | 3,000,000 | 34,290,000 | 0.38% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 2,989,548 | 34,171,000 | 0.37% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,947,174 | 33,687,000 | 0.37% | ||
| 43 | Jefferies Group LLC | 2,795,400 | 31,951,000 | 0.35% | Put | |
| 44 | UBS Group AG | 2,686,800 | 30,710,000 | 0.34% | Put | |
| 45 | AMERIPRISE FINANCIAL INC | 2,539,068 | 29,026,000 | 0.32% | ||
| 46 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,529,500 | 28,912,000 | 0.32% | ||
| 47 | ROYAL BANK OF CANADA | 2,525,510 | 28,865,000 | 0.32% | ||
| 48 | FLOW TRADERS U.S. LLC | 2,506,604 | 28,650,000 | 0.31% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,386,884 | 27,282,000 | 0.30% | ||
| 50 | SPINNAKER TRUST | 2,382,941 | 27,238,000 | 0.30% |
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.
