| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 20,100,393 | 557,987,000 | 24.48% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,089,528 | 251,763,000 | 11.05% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,710,605 | 213,584,000 | 9.37% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 5,186,145 | 143,656,000 | 6.30% | ||
| 5 | MORGAN STANLEY | 2,679,584 | 74,225,000 | 3.26% | ||
| 6 | BlackRock Fund Advisors | 2,663,588 | 73,781,000 | 3.24% | ||
| 7 | FACTORY MUTUAL INSURANCE CO | 2,486,300 | 68,871,000 | 3.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,048,731 | 56,751,000 | 2.49% | ||
| 9 | UBS AG | 2,004,400 | 55,522,000 | 2.44% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,715,600 | 47,522,000 | 2.09% | Put | |
| 11 | UBS AG | 1,270,590 | 35,195,000 | 1.54% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,255,700 | 34,783,000 | 1.53% | Call | |
| 13 | Jefferies Group LLC | 1,126,800 | 31,212,000 | 1.37% | Call | |
| 14 | LOOMIS SAYLES & CO L P | 1,115,384 | 30,896,000 | 1.36% | ||
| 15 | 1607 Capital Partners, LLC | 873,400 | 24,193,000 | 1.06% | ||
| 16 | Psagot Value Holdings Ltd. | 787,335 | 21,809,000 | 0.96% | ||
| 17 | BANK HAPOALIM BM | 637,261 | 17,652,000 | 0.77% | ||
| 18 | GOLDMAN SACHS GROUP INC | 635,809 | 17,612,000 | 0.77% | ||
| 19 | Destination Wealth Management | 631,916 | 17,501,000 | 0.77% | ||
| 20 | Cerity Partners OCIO LLC | 575,457 | 15,940,000 | 0.70% | ||
| 21 | XPONANCE LLC | 575,372 | 15,937,000 | 0.70% | ||
| 22 | NEW YORK STATE COMMON RETIREMENT FUND | 547,122 | 15,155,000 | 0.66% | ||
| 23 | GAVEA INVESTIMENTOS LTDA | 544,200 | 15,074,000 | 0.66% | ||
| 24 | Hexavest Inc. | 490,272 | 13,581,000 | 0.60% | ||
| 25 | EFG Private Wealth Management (Americas) Corp. | 467,663 | 12,968,000 | 0.57% | ||
| 26 | GOLDMAN SACHS GROUP INC | 434,600 | 12,038,000 | 0.53% | Put | |
| 27 | BESSEMER GROUP INC | 404,700 | 11,211,000 | 0.49% | ||
| 28 | CAMBRIDGE TRUST CO | 379,238 | 10,505,000 | 0.46% | ||
| 29 | Spot Trading L.L.C | 379,100 | 10,501,000 | 0.46% | Call | |
| 30 | JANE STREET GROUP, LLC | 375,000 | 10,388,000 | 0.46% | Put | |
| 31 | PRUDENTIAL PLC | 344,800 | 9,551,000 | 0.42% | ||
| 32 | FUKOKU MUTUAL LIFE INSURANCE CO | 340,000 | 9,418,000 | 0.41% | ||
| 33 | ROYAL BANK OF CANADA | 322,492 | 8,931,000 | 0.39% | ||
| 34 | AXA S.A. | 313,899 | 8,695,000 | 0.38% | ||
| 35 | GOLDMAN SACHS GROUP INC | 312,000 | 8,642,000 | 0.38% | Call | |
| 36 | CREDIT SUISSE AG/ | 300,659 | 8,328,000 | 0.37% | ||
| 37 | CREDIT SUISSE AG/ | 300,000 | 8,310,000 | 0.36% | Call | |
| 38 | Raymond James Financial Services Advisors, Inc. | 287,636 | 7,968,000 | 0.35% | ||
| 39 | First Allied Asset Management, Inc. | 286,367 | 7,915,000 | 0.35% | ||
| 40 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272,952 | 7,561,000 | 0.33% | ||
| 41 | ZACKS INVESTMENT MANAGEMENT | 253,307 | 7,017,000 | 0.31% | ||
| 42 | SPC Financial, Inc. | 250,416 | 6,937,000 | 0.30% | ||
| 43 | Jefferies Group LLC | 250,100 | 6,928,000 | 0.30% | Put | |
| 44 | CURIAN CAPITAL LLC | 240,633 | 6,666,000 | 0.29% | ||
| 45 | Cobble Hill Financial Services, INC | 235,000 | 6,510,000 | 0.29% | ||
| 46 | Janney Capital Management LLC | 232,053 | 6,428,000 | 0.28% | SH | |
| 47 | CITIGROUP INC | 232,000 | 6,426,000 | 0.28% | Put | |
| 48 | Water Oak Advisors LLC | 230,395 | 6,382,000 | 0.28% | ||
| 49 | SYNOVUS FINANCIAL CORP | 227,833 | 6,311,000 | 0.28% | ||
| 50 | ROYAL BANK OF CANADA | 220,000 | 6,094,000 | 0.27% | Put |
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.
