| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 68,594,116 | 860,170,000 | 11.84% | ||
| 2 | FMR LLC | 65,010,648 | 815,234,000 | 11.22% | ||
| 3 | MORGAN STANLEY | 44,997,958 | 564,273,000 | 7.77% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 42,798,800 | 536,697,000 | 7.39% | ||
| 5 | BlackRock Fund Advisors | 35,260,190 | 442,163,000 | 6.09% | ||
| 6 | BESSEMER GROUP INC | 20,498,000 | 257,045,000 | 3.54% | ||
| 7 | PROVIDA PENSION FUND ADMINISTRATOR | 20,337,241 | 255,029,000 | 3.51% | ||
| 8 | BANK OF NOVA SCOTIA | 19,259,685 | 241,516,000 | 3.32% | ||
| 9 | GOLDMAN SACHS GROUP INC | 16,373,230 | 205,320,000 | 2.83% | ||
| 10 | WELLS FARGO & COMPANY/MN | 12,044,229 | 151,036,000 | 2.08% | ||
| 11 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 11,478,886 | 143,945,000 | 1.98% | ||
| 12 | Board of Trustees of The Leland Stanford Junior University | 10,961,387 | 137,456,000 | 1.89% | ||
| 13 | BARCLAYS PLC | 10,481,589 | 131,438,000 | 1.81% | ||
| 14 | 1607 Capital Partners, LLC | 9,164,119 | 114,918,000 | 1.58% | ||
| 15 | AGF INVESTMENTS INC. | 8,289,282 | 103,903,000 | 1.43% | ||
| 16 | JANE STREET GROUP, LLC | 7,965,761 | 99,890,000 | 1.37% | ||
| 17 | CITIGROUP INC | 7,260,028 | 91,040,000 | 1.25% | ||
| 18 | UBS Group AG | 6,285,059 | 78,815,000 | 1.08% | ||
| 19 | BLACKROCK ADVISORS LLC | 6,029,563 | 75,611,000 | 1.04% | ||
| 20 | GOLDMAN SACHS GROUP INC | 5,125,700 | 64,276,000 | 0.88% | Put | |
| 21 | VERDE SERVICOS INTERNACIONAIS S.A. | 5,230,448 | 60,150,000 | 0.83% | ||
| 22 | COMERICA BANK | 4,622,303 | 57,548,000 | 0.79% | ||
| 23 | BANK OF MONTREAL /CAN/ | 4,332,336 | 54,328,000 | 0.75% | ||
| 24 | Hexavest Inc. | 4,323,464 | 54,216,000 | 0.75% | ||
| 25 | BlackRock Finance, Inc. | 4,287,917 | 53,770,000 | 0.74% | ||
| 26 | PineBridge Investments, L.P. | 3,816,487 | 47,859,000 | 0.66% | ||
| 27 | Pinnacle Advisory Group, Inc. | 3,784,349 | 46,774,000 | 0.64% | ||
| 28 | FRANKLIN RESOURCES INC | 3,551,243 | 44,533,000 | 0.61% | ||
| 29 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,494,783 | 43,825,000 | 0.60% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 3,316,818 | 41,593,000 | 0.57% | ||
| 31 | World Asset Management Inc | 2,990,521 | 37,501,000 | 0.52% | ||
| 32 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,789,700 | 34,983,000 | 0.48% | ||
| 33 | BARCLAYS PLC | 2,771,000 | 34,748,000 | 0.48% | Put | |
| 34 | Psagot Value Holdings Ltd. | 2,770,837 | 34,746,000 | 0.48% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 2,730,257 | 34,238,000 | 0.47% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,637,462 | 33,074,000 | 0.46% | ||
| 37 | HSBC HOLDINGS PLC | 2,558,225 | 32,080,000 | 0.44% | ||
| 38 | IndexIQ Advisors LLC | 2,383,107 | 29,884,000 | 0.41% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,359,400 | 29,634,000 | 0.41% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 2,325,600 | 29,163,000 | 0.40% | Put | |
| 41 | SPINNAKER TRUST | 2,529,565 | 28,862,000 | 0.40% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,272,842 | 28,501,000 | 0.39% | ||
| 43 | BLACKROCK ADVISORS LLC | 2,222,900 | 27,876,000 | 0.38% | Call | |
| 44 | FLOW TRADERS U.S. LLC | 2,138,607 | 26,818,000 | 0.37% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 2,045,178 | 25,647,000 | 0.35% | ||
| 46 | ROYAL BANK OF CANADA | 1,989,054 | 24,944,000 | 0.34% | ||
| 47 | CITIGROUP INC | 1,876,700 | 23,534,000 | 0.32% | Call | |
| 48 | CITADEL ADVISORS LLC | 1,816,775 | 22,782,000 | 0.31% | ||
| 49 | CREDIT SUISSE AG/ | 1,750,000 | 21,945,000 | 0.30% | Put | |
| 50 | SG Americas Securities, LLC | 1,680,677 | 21,076,000 | 0.29% |
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.
