| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 63,594,333 | 1,573,324,000 | 43.82% | ||
| 2 | Windhaven Investment Management, Inc. | 15,134,486 | 374,427,000 | 10.43% | ||
| 3 | WELLS FARGO & COMPANY/MN | 8,935,733 | 221,070,000 | 6.16% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 7,882,118 | 195,004,000 | 5.43% | ||
| 5 | BANK OF NOVA SCOTIA | 7,335,991 | 181,491,000 | 5.06% | ||
| 6 | Vantage Investment Partners, LLC | 2,497,769 | 61,795,000 | 1.72% | ||
| 7 | FACTORY MUTUAL INSURANCE CO | 2,441,300 | 60,398,000 | 1.68% | ||
| 8 | JANE STREET GROUP, LLC | 2,356,000 | 58,287,000 | 1.62% | Put | |
| 9 | MORGAN STANLEY | 2,268,500 | 56,122,000 | 1.56% | ||
| 10 | BlackRock Finance, Inc. | 1,673,040 | 41,391,000 | 1.15% | ||
| 11 | 1607 Capital Partners, LLC | 1,614,300 | 39,938,000 | 1.11% | ||
| 12 | JANE STREET GROUP, LLC | 1,574,700 | 38,958,000 | 1.09% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,408,110 | 34,837,000 | 0.97% | ||
| 14 | JANE STREET GROUP, LLC | 1,326,628 | 32,821,000 | 0.91% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1,295,000 | 32,039,000 | 0.89% | Put | |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,145,530 | 28,341,000 | 0.79% | ||
| 17 | Archer Capital Management, L.P. | 1,037,034 | 25,656,000 | 0.71% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 892,003 | 22,068,000 | 0.61% | ||
| 19 | Parallax Volatility Advisers, L.P. | 827,996 | 20,485,000 | 0.57% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 815,100 | 20,166,000 | 0.56% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 810,100 | 20,042,000 | 0.56% | Put | |
| 22 | Psagot Value Holdings Ltd. | 743,768 | 18,401,000 | 0.51% | ||
| 23 | UBS Group AG | 726,697 | 17,978,000 | 0.50% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 700,000 | 17,318,000 | 0.48% | Call | |
| 25 | XPONANCE LLC | 687,760 | 17,159,000 | 0.48% | ||
| 26 | ROYAL BANK OF CANADA | 584,971 | 14,471,000 | 0.40% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 584,445 | 14,459,000 | 0.40% | ||
| 28 | GOLDMAN SACHS GROUP INC | 555,257 | 13,737,000 | 0.38% | ||
| 29 | Parallax Volatility Advisers, L.P. | 510,000 | 12,617,000 | 0.35% | Call | |
| 30 | NOMURA HOLDINGS INC | 500,000 | 12,611,000 | 0.35% | Call | |
| 31 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 420,976 | 10,415,000 | 0.29% | ||
| 32 | BANK HAPOALIM BM | 400,000 | 9,896,000 | 0.28% | ||
| 33 | BESSEMER GROUP INC | 395,400 | 9,782,000 | 0.27% | ||
| 34 | JPMORGAN CHASE & CO | 385,286 | 9,532,000 | 0.27% | ||
| 35 | CREDIT SUISSE AG/ | 374,821 | 9,273,000 | 0.26% | ||
| 36 | Water Oak Advisors LLC | 371,000 | 9,179,000 | 0.26% | ||
| 37 | PRUDENTIAL PLC | 368,900 | 9,127,000 | 0.25% | ||
| 38 | OLD MISSION CAPITAL LLC | 365,861 | 9,051,000 | 0.25% | ||
| 39 | Spot Trading L.L.C | 361,900 | 8,953,000 | 0.25% | Put | |
| 40 | AXA S.A. | 350,996 | 8,684,000 | 0.24% | ||
| 41 | CITIGROUP INC | 322,233 | 7,972,000 | 0.22% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 318,844 | 7,888,201 | 0.22% | ||
| 43 | New Century Advisors, LLC | 271,200 | 6,707,000 | 0.19% | ||
| 44 | GAM Holding AG | 264,942 | 6,555,000 | 0.18% | ||
| 45 | SG Americas Securities, LLC | 253,767 | 6,278,000 | 0.17% | ||
| 46 | SYNOVUS FINANCIAL CORP | 245,145 | 6,066,000 | 0.17% | ||
| 47 | ZACKS INVESTMENT MANAGEMENT | 241,148 | 5,966,000 | 0.17% | ||
| 48 | JAMES INVESTMENT RESEARCH, INC. | 211,368 | 5,229,000 | 0.15% | ||
| 49 | BARCLAYS PLC | 208,280 | 4,999,000 | 0.14% | ||
| 50 | CURIAN CAPITAL LLC | 193,504 | 4,787,000 | 0.13% |
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.
