| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 70,046,635 | 1,952,900,000 | 44.15% | ||
| 2 | Windhaven Investment Management, Inc. | 16,373,553 | 456,495,000 | 10.32% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,777,108 | 272,586,000 | 6.16% | ||
| 4 | BANK OF NOVA SCOTIA | 6,053,981 | 168,786,000 | 3.82% | ||
| 5 | PROVIDA PENSION FUND ADMINISTRATOR | 4,498,835 | 125,428,000 | 2.84% | ||
| 6 | MORGAN STANLEY | 3,127,442 | 87,193,000 | 1.97% | ||
| 7 | Jefferies Group LLC | 3,033,000 | 84,560,000 | 1.91% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 2,503,100 | 69,786,000 | 1.58% | Put | |
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,477,819 | 69,082,000 | 1.56% | ||
| 10 | FACTORY MUTUAL INSURANCE CO | 2,441,300 | 68,063,000 | 1.54% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,243,800 | 62,894,000 | 1.42% | Put | |
| 12 | ROYAL BANK OF CANADA | 2,000,000 | 55,760,000 | 1.26% | Put | |
| 13 | 1607 Capital Partners, LLC | 1,632,900 | 45,525,000 | 1.03% | ||
| 14 | ATHERTON LANE ADVISERS, LLC | 1,582,942 | 44,132,000 | 1.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,497,092 | 41,738,000 | 0.94% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,388,384 | 38,708,000 | 0.88% | ||
| 17 | Archer Capital Management, L.P. | 1,367,000 | 38,112,000 | 0.86% | ||
| 18 | BlackRock Finance, Inc. | 1,355,110 | 37,780,000 | 0.85% | ||
| 19 | Glovista Investments LLC | 1,235,171 | 34,437,000 | 0.78% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,106,300 | 31,010,000 | 0.70% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 886,714 | 24,722,000 | 0.56% | ||
| 22 | DIALECTIC CAPITAL MANAGEMENT, LP | 850,000 | 23,698,000 | 0.54% | Call | |
| 23 | JANE STREET GROUP, LLC | 738,400 | 20,587,000 | 0.47% | Put | |
| 24 | Psagot Value Holdings Ltd. | 737,292 | 20,556,000 | 0.46% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 657,313 | 18,326,000 | 0.41% | ||
| 26 | UBS Group AG | 650,480 | 18,135,000 | 0.41% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 600,000 | 16,728,000 | 0.38% | Call | |
| 28 | JPMORGAN CHASE & CO | 519,407 | 14,481,000 | 0.33% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 500,000 | 13,940,000 | 0.32% | Call | |
| 30 | Parallax Volatility Advisers, L.P. | 499,400 | 13,923,000 | 0.31% | Call | |
| 31 | GRATICULE ASIA MACRO ADVISORS LLC | 494,300 | 13,781,000 | 0.31% | ||
| 32 | Euclid Advisors LLC | 489,642 | 13,651,000 | 0.31% | ||
| 33 | PRUDENTIAL PLC | 481,500 | 13,424,000 | 0.30% | ||
| 34 | JANE STREET GROUP, LLC | 480,800 | 13,405,000 | 0.30% | Call | |
| 35 | JANE STREET GROUP, LLC | 472,845 | 13,183,000 | 0.30% | ||
| 36 | CREDIT SUISSE AG/ | 426,721 | 11,897,000 | 0.27% | ||
| 37 | Spot Trading L.L.C | 411,500 | 11,473,000 | 0.26% | Put | |
| 38 | NOMURA HOLDINGS INC | 400,000 | 11,384,000 | 0.26% | Call | |
| 39 | BANK HAPOALIM BM | 400,000 | 11,152,000 | 0.25% | ||
| 40 | BESSEMER GROUP INC | 395,400 | 11,024,000 | 0.25% | ||
| 41 | JAMES INVESTMENT RESEARCH, INC. | 382,968 | 10,677,000 | 0.24% | ||
| 42 | ROYAL BANK OF CANADA | 369,193 | 10,294,000 | 0.23% | ||
| 43 | Vantage Investment Partners, LLC | 351,886 | 9,811,000 | 0.22% | ||
| 44 | CHATHAM CAPITAL GROUP, INC. | 340,925 | 9,505,000 | 0.21% | ||
| 45 | AXA S.A. | 336,362 | 9,377,000 | 0.21% | ||
| 46 | Parallax Volatility Advisers, L.P. | 295,000 | 8,225,000 | 0.19% | Put | |
| 47 | GAM Holding AG | 277,000 | 7,723,000 | 0.17% | ||
| 48 | BANK OF MONTREAL /CAN/ | 267,700 | 7,463,000 | 0.17% | Call | |
| 49 | New Century Advisors, LLC | 262,200 | 7,310,000 | 0.17% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 252,632 | 7,043,380 | 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.
