| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 47,742,757 | 1,250,383,000 | 38.92% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 11,623,120 | 304,409,513 | 9.47% | ||
| 3 | WELLS FARGO & COMPANY/MN | 8,362,961 | 219,026,000 | 6.82% | ||
| 4 | BANK OF NOVA SCOTIA | 7,312,130 | 191,504,000 | 5.96% | ||
| 5 | Windhaven Investment Management, Inc. | 5,338,823 | 139,824,000 | 4.35% | ||
| 6 | BlackRock Finance, Inc. | 2,804,390 | 73,447,000 | 2.29% | ||
| 7 | New Century Advisors, LLC | 278,200 | 72,805,000 | 2.27% | ||
| 8 | Vantage Investment Partners, LLC | 2,497,769 | 65,416,000 | 2.04% | ||
| 9 | MORGAN STANLEY | 2,430,560 | 63,656,000 | 1.98% | ||
| 10 | FACTORY MUTUAL INSURANCE CO | 2,350,000 | 61,547,000 | 1.92% | ||
| 11 | AGF INVESTMENTS INC. | 1,628,901 | 42,670,000 | 1.33% | ||
| 12 | 1607 Capital Partners, LLC | 1,624,700 | 42,551,000 | 1.32% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,334,906 | 34,961,000 | 1.09% | ||
| 14 | JANE STREET GROUP, LLC | 1,297,100 | 33,971,000 | 1.06% | Call | |
| 15 | Parallax Volatility Advisers, L.P. | 1,295,000 | 33,917,000 | 1.06% | Put | |
| 16 | JANE STREET GROUP, LLC | 1,170,500 | 30,655,000 | 0.95% | Put | |
| 17 | JANE STREET GROUP, LLC | 962,274 | 25,202,000 | 0.78% | ||
| 18 | Psagot Value Holdings Ltd. | 761,823 | 19,952,000 | 0.62% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,400 | 18,501,000 | 0.58% | Call | |
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 700,000 | 18,333,000 | 0.57% | Call | |
| 21 | UBS Group AG | 698,154 | 18,285,000 | 0.57% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689,900 | 18,068,000 | 0.56% | Put | |
| 23 | XPONANCE LLC | 687,398 | 18,000,000 | 0.56% | ||
| 24 | Parallax Volatility Advisers, L.P. | 671,876 | 17,596,000 | 0.55% | ||
| 25 | GOLDMAN SACHS GROUP INC | 600,449 | 15,726,000 | 0.49% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 584,445 | 15,307,000 | 0.48% | ||
| 27 | GAM Holding AG | 509,942 | 13,355,000 | 0.42% | ||
| 28 | ROYAL BANK OF CANADA | 462,159 | 12,105,000 | 0.38% | ||
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 430,976 | 11,287,000 | 0.35% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 402,500 | 10,541,000 | 0.33% | Put | |
| 31 | BANK HAPOALIM BM | 400,000 | 10,476,000 | 0.33% | ||
| 32 | BESSEMER GROUP INC | 395,400 | 10,356,000 | 0.32% | ||
| 33 | Bienville Capital Management, LLC | 376,550 | 9,862,000 | 0.31% | ||
| 34 | AXA S.A. | 375,578 | 9,837,000 | 0.31% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 370,000 | 9,690,000 | 0.30% | Call | |
| 36 | Fisher Asset Management, LLC | 361,906 | 9,478,000 | 0.29% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 317,478 | 8,314,749 | 0.26% | ||
| 38 | Spot Trading L.L.C | 310,100 | 8,122,000 | 0.25% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,390 | 8,024,000 | 0.25% | ||
| 40 | JPMORGAN CHASE & CO | 262,914 | 6,886,000 | 0.21% | ||
| 41 | Parallax Volatility Advisers, L.P. | 260,000 | 6,809,000 | 0.21% | Call | |
| 42 | SYNOVUS FINANCIAL CORP | 254,514 | 6,666,000 | 0.21% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 232,375 | 6,086,000 | 0.19% | ||
| 44 | PRUDENTIAL PLC | 231,400 | 6,060,000 | 0.19% | ||
| 45 | CREDIT SUISSE AG/ | 230,561 | 6,038,000 | 0.19% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 221,260 | 5,795,000 | 0.18% | ||
| 47 | HSBC HOLDINGS PLC | 220,866 | 5,783,000 | 0.18% | ||
| 48 | CITIGROUP INC | 219,560 | 5,751,000 | 0.18% | ||
| 49 | ROYAL BANK OF CANADA | 200,000 | 5,238,000 | 0.16% | Call | |
| 50 | ROYAL BANK OF CANADA | 200,000 | 5,238,000 | 0.16% | 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.
