| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 45,180,173 | 1,348,176,000 | 35.01% | ||
| 2 | Windhaven Investment Management, Inc. | 16,867,098 | 503,314,000 | 13.07% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,299,927 | 277,535,000 | 7.21% | ||
| 4 | BANK OF NOVA SCOTIA | 5,915,081 | 176,506,000 | 4.58% | ||
| 5 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,961,805 | 148,060,000 | 3.85% | ||
| 6 | PROVIDA PENSION FUND ADMINISTRATOR | 4,382,848 | 130,784,000 | 3.40% | ||
| 7 | JANE STREET GROUP, LLC | 3,050,000 | 91,012,000 | 2.36% | Call | |
| 8 | MORGAN STANLEY | 2,593,899 | 77,403,000 | 2.01% | ||
| 9 | FACTORY MUTUAL INSURANCE CO | 2,441,300 | 72,848,000 | 1.89% | ||
| 10 | Jefferies Group LLC | 2,136,400 | 63,750,000 | 1.66% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,946,900 | 58,095,000 | 1.51% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,670,702 | 49,854,000 | 1.29% | ||
| 13 | BlackRock Finance, Inc. | 1,564,161 | 46,675,000 | 1.21% | ||
| 14 | ATHERTON LANE ADVISERS, LLC | 1,486,287 | 44,351,000 | 1.15% | ||
| 15 | CITIGROUP INC | 1,432,774 | 42,754,000 | 1.11% | ||
| 16 | 1607 Capital Partners, LLC | 1,256,200 | 37,485,000 | 0.97% | ||
| 17 | Archer Capital Management, L.P. | 785,000 | 23,424,000 | 0.61% | ||
| 18 | UBS Group AG | 778,104 | 23,219,000 | 0.60% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 738,300 | 22,031,000 | 0.57% | Call | |
| 20 | Psagot Value Holdings Ltd. | 718,892 | 21,452,000 | 0.56% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 700,324 | 20,898,000 | 0.54% | ||
| 22 | MOODY LYNN & LIEBERSON, LLC | 683,561 | 20,397,000 | 0.53% | ||
| 23 | ROYAL BANK OF CANADA | 622,897 | 18,587,000 | 0.48% | ||
| 24 | LAZARD ASSET MANAGEMENT LLC | 550,380 | 16,423,000 | 0.43% | ||
| 25 | BANK HAPOALIM BM | 590,000 | 16,172,000 | 0.42% | ||
| 26 | CREDIT SUISSE AG/ | 519,610 | 15,505,000 | 0.40% | ||
| 27 | Spot Trading L.L.C | 514,600 | 15,356,000 | 0.40% | Call | |
| 28 | SG Americas Securities, LLC | 488,355 | 14,573,000 | 0.38% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,093 | 13,938,000 | 0.36% | ||
| 30 | UBS Group AG | 441,400 | 13,171,000 | 0.34% | Call | |
| 31 | PRUDENTIAL PLC | 438,800 | 13,094,000 | 0.34% | ||
| 32 | Mirae Asset Global Investments Co., Ltd. | 438,700 | 13,091,000 | 0.34% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 438,237 | 13,076,992 | 0.34% | ||
| 34 | Hexavest Inc. | 424,580 | 12,669,000 | 0.33% | ||
| 35 | NOMURA HOLDINGS INC | 400,000 | 12,029,000 | 0.31% | Call | |
| 36 | BESSEMER GROUP INC | 395,400 | 11,798,000 | 0.31% | ||
| 37 | Parallax Volatility Advisers, L.P. | 377,500 | 11,265,000 | 0.29% | Call | |
| 38 | Clark Capital Management Group, Inc. | 375,855 | 11,216,000 | 0.29% | ||
| 39 | Water Oak Advisors LLC | 346,045 | 10,326,000 | 0.27% | ||
| 40 | AXA S.A. | 325,177 | 9,703,000 | 0.25% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 288,521 | 8,610,000 | 0.22% | ||
| 42 | GAM Holding AG | 277,000 | 8,266,000 | 0.21% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 252,386 | 7,531,000 | 0.20% | ||
| 44 | JANA PARTNERS LLC | 250,000 | 7,460,000 | 0.19% | ||
| 45 | Orbitronix, LP | 250,000 | 7,460,000 | 0.19% | ||
| 46 | SYNOVUS FINANCIAL CORP | 232,163 | 6,926,000 | 0.18% | ||
| 47 | GOLDMAN SACHS GROUP INC | 231,700 | 6,914,000 | 0.18% | Put | |
| 48 | CLEARARC CAPITAL INC | 217,987 | 6,505,000 | 0.17% | ||
| 49 | GFS Advisors, LLC | 216,124 | 6,449,000 | 0.17% | ||
| 50 | JPMORGAN CHASE & CO | 209,061 | 6,238,000 | 0.16% |
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.
