| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 89,092,086 | 1,016,541,000 | 12.55% | ||
| 2 | FMR LLC | 65,468,244 | 746,993,000 | 9.22% | ||
| 3 | BlackRock Fund Advisors | 53,388,972 | 609,168,000 | 7.52% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 40,278,905 | 459,582,000 | 5.67% | ||
| 5 | BESSEMER GROUP INC | 35,228,300 | 401,954,000 | 4.96% | ||
| 6 | PROVIDA PENSION FUND ADMINISTRATOR | 31,456,405 | 359,232,145 | 4.43% | ||
| 7 | Windhaven Investment Management, Inc. | 28,632,218 | 326,694,000 | 4.03% | ||
| 8 | BlackRock Finance, Inc. | 23,608,891 | 269,378,000 | 3.33% | ||
| 9 | BANK OF NOVA SCOTIA | 15,487,145 | 176,709,000 | 2.18% | ||
| 10 | GOLDMAN SACHS GROUP INC | 15,001,958 | 171,172,000 | 2.11% | ||
| 11 | UBS Group AG | 14,488,865 | 165,318,000 | 2.04% | ||
| 12 | JANE STREET GROUP, LLC | 14,089,685 | 160,764,000 | 1.98% | ||
| 13 | 1607 Capital Partners, LLC | 10,972,132 | 125,192,000 | 1.55% | ||
| 14 | Board of Trustees of The Leland Stanford Junior University | 10,961,387 | 125,069,000 | 1.54% | ||
| 15 | JPMORGAN CHASE & CO | 10,708,371 | 122,183,000 | 1.51% | ||
| 16 | WELLS FARGO & COMPANY/MN | 10,067,963 | 114,876,000 | 1.42% | ||
| 17 | CITIGROUP INC | 9,257,753 | 105,631,000 | 1.30% | ||
| 18 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 8,183,017 | 93,368,000 | 1.15% | ||
| 19 | FRANKLIN RESOURCES INC | 7,737,614 | 88,286,000 | 1.09% | ||
| 20 | BLACKROCK ADVISORS LLC | 6,779,569 | 77,355,000 | 0.95% | ||
| 21 | VERDE SERVICOS INTERNACIONAIS S.A. | 6,624,398 | 75,584,000 | 0.93% | ||
| 22 | Psagot Value Holdings Ltd. | 6,120,942 | 69,840,000 | 0.86% | ||
| 23 | OLD MISSION CAPITAL LLC | 6,028,827 | 68,789,000 | 0.85% | ||
| 24 | DUPONT CAPITAL MANAGEMENT CORP | 5,647,721 | 64,440,000 | 0.80% | ||
| 25 | BANQUE PICTET & CIE SA | 5,379,272 | 61,377,000 | 0.76% | ||
| 26 | AGF INVESTMENTS INC. | 5,376,017 | 61,293,000 | 0.76% | ||
| 27 | HSBC HOLDINGS PLC | 5,242,831 | 60,336,000 | 0.74% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,729,735 | 54,865,000 | 0.68% | ||
| 29 | MKP Capital Management, L.L.C. | 4,574,745 | 52,197,000 | 0.64% | Call | |
| 30 | BARCLAYS PLC | 4,311,717 | 47,427,000 | 0.59% | ||
| 31 | CREDIT SUISSE AG/ | 4,127,299 | 47,092,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 4,040,000 | 46,096,000 | 0.57% | Call | |
| 33 | Pictet North America Advisors SA | 3,787,382 | 43,214,000 | 0.53% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 3,753,616 | 42,829,000 | 0.53% | ||
| 35 | EATON VANCE MANAGEMENT | 3,694,569 | 42,155,000 | 0.52% | ||
| 36 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,494,783 | 39,875,000 | 0.49% | ||
| 37 | RiverFront Investment Group, LLC | 3,438,162 | 39,229,000 | 0.48% | ||
| 38 | ROYAL BANK OF CANADA | 3,376,242 | 38,522,000 | 0.48% | ||
| 39 | COMERICA BANK | 2,846,034 | 33,527,000 | 0.41% | ||
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,905,500 | 33,152,000 | 0.41% | ||
| 41 | LPL Financial LLC | 2,936,842 | 31,982,000 | 0.39% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 2,608,686 | 29,765,000 | 0.37% | ||
| 43 | SPINNAKER TRUST | 2,529,565 | 28,862,000 | 0.36% | ||
| 44 | XPONANCE LLC | 2,506,892 | 28,602,000 | 0.35% | ||
| 45 | Parallax Volatility Advisers, L.P. | 2,481,160 | 28,310,000 | 0.35% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,432,497 | 27,755,000 | 0.34% | ||
| 47 | Parallax Volatility Advisers, L.P. | 2,375,000 | 27,099,000 | 0.33% | Put | |
| 48 | World Asset Management Inc | 2,351,811 | 26,834,000 | 0.33% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,308,100 | 26,774,000 | 0.33% | Call | |
| 50 | Clal Insurance Enterprises Holdings Ltd | 2,301,351 | 26,259,000 | 0.32% |
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.
