| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 16,582,044 | 454,514,000 | 21.67% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,926,253 | 244,646,000 | 11.67% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,557,205 | 152,323,000 | 7.26% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 5,494,145 | 151,968,000 | 7.25% | ||
| 5 | BlackRock Fund Advisors | 5,410,183 | 148,293,000 | 7.07% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 2,441,300 | 66,916,000 | 3.19% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,404,600 | 65,910,000 | 3.14% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 1,807,701 | 49,549,000 | 2.36% | ||
| 9 | MORGAN STANLEY | 1,753,482 | 48,062,000 | 2.29% | ||
| 10 | BlackRock Finance, Inc. | 1,426,633 | 39,104,000 | 1.86% | ||
| 11 | JANE STREET GROUP, LLC | 1,299,957 | 35,632,000 | 1.70% | ||
| 12 | 1607 Capital Partners, LLC | 1,071,200 | 29,362,000 | 1.40% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,043,700 | 28,608,000 | 1.36% | Call | |
| 14 | Fisher Asset Management, LLC | 941,819 | 25,815,000 | 1.23% | ||
| 15 | GOLDMAN SACHS GROUP INC | 825,090 | 22,616,000 | 1.08% | ||
| 16 | Psagot Value Holdings Ltd. | 739,863 | 20,280,000 | 0.97% | ||
| 17 | BANK OF NOVA SCOTIA | 670,311 | 18,379,000 | 0.88% | ||
| 18 | FLOW TRADERS U.S. LLC | 621,811 | 17,043,000 | 0.81% | ||
| 19 | UBS Group AG | 592,460 | 16,240,000 | 0.77% | ||
| 20 | Destination Wealth Management | 592,280 | 16,234,000 | 0.77% | ||
| 21 | BANK HAPOALIM BM | 590,000 | 16,172,000 | 0.77% | ||
| 22 | Cerity Partners OCIO LLC | 587,131 | 16,093,000 | 0.77% | ||
| 23 | Hexavest Inc. | 549,118 | 15,051,000 | 0.72% | ||
| 24 | ROYAL BANK OF CANADA | 541,515 | 14,844,000 | 0.71% | ||
| 25 | GAVEA INVESTIMENTOS LTDA | 539,613 | 14,791,000 | 0.71% | ||
| 26 | BARCLAYS PLC | 534,300 | 14,426,000 | 0.69% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 511,400 | 14,017,000 | 0.67% | Put | |
| 28 | EFG Private Wealth Management (Americas) Corp. | 463,914 | 12,716,000 | 0.61% | ||
| 29 | BARCLAYS PLC | 460,000 | 12,420,000 | 0.59% | Put | |
| 30 | BESSEMER GROUP INC | 399,400 | 10,948,000 | 0.52% | ||
| 31 | PRUDENTIAL PLC | 387,100 | 10,610,000 | 0.51% | ||
| 32 | AXA S.A. | 343,630 | 9,419,000 | 0.45% | ||
| 33 | GOLDMAN SACHS GROUP INC | 340,700 | 9,339,000 | 0.45% | Call | |
| 34 | JANE STREET GROUP, LLC | 329,200 | 9,023,000 | 0.43% | Call | |
| 35 | CREDIT SUISSE AG/ | 317,081 | 8,692,000 | 0.41% | ||
| 36 | Spot Trading L.L.C | 303,900 | 8,330,000 | 0.40% | Call | |
| 37 | CREDIT SUISSE AG/ | 300,000 | 8,223,000 | 0.39% | Call | |
| 38 | Water Oak Advisors LLC | 265,620 | 7,281,000 | 0.35% | ||
| 39 | SG Americas Securities, LLC | 264,133 | 7,240,000 | 0.35% | ||
| 40 | Jefferies Group LLC | 250,100 | 6,855,000 | 0.33% | Put | |
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 250,000 | 6,853,000 | 0.33% | Call | |
| 42 | Orbitronix, LP | 250,000 | 6,853,000 | 0.33% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,900 | 6,329,000 | 0.30% | ||
| 44 | SYNOVUS FINANCIAL CORP | 227,038 | 6,224,000 | 0.30% | ||
| 45 | ROYAL BANK OF CANADA | 220,000 | 6,030,000 | 0.29% | Put | |
| 46 | Jefferies Group LLC | 218,926 | 6,001,000 | 0.29% | ||
| 47 | HighTower Advisors, LLC | 218,751 | 5,996,000 | 0.29% | ||
| 48 | ZACKS INVESTMENT MANAGEMENT | 218,548 | 5,990,000 | 0.29% | ||
| 49 | JPMORGAN CHASE & CO | 210,478 | 5,769,000 | 0.28% | ||
| 50 | AVIANCE CAPITAL MANAGEMENT, LLC | 205,686 | 5,638,000 | 0.27% |
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.
