| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 28,990,781 | 745,933,000 | 34.15% | ||
| 2 | BANK OF NOVA SCOTIA | 9,626,229 | 247,682,000 | 11.34% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 6,417,450 | 168,329,714 | 7.71% | ||
| 4 | BlackRock Finance, Inc. | 4,782,862 | 123,063,000 | 5.63% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,925,206 | 100,996,000 | 4.62% | ||
| 6 | Vantage Investment Partners, LLC | 2,497,769 | 64,268,000 | 2.94% | ||
| 7 | FACTORY MUTUAL INSURANCE CO | 2,350,000 | 60,465,000 | 2.77% | ||
| 8 | MORGAN STANLEY | 1,877,879 | 48,317,000 | 2.21% | ||
| 9 | AGF INVESTMENTS INC. | 1,785,936 | 45,917,000 | 2.10% | ||
| 10 | 1607 Capital Partners, LLC | 1,650,500 | 42,467,000 | 1.94% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,368,558 | 35,486,000 | 1.62% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,098,388 | 28,262,000 | 1.29% | ||
| 13 | JANE STREET GROUP, LLC | 873,109 | 22,465,000 | 1.03% | ||
| 14 | UBS Group AG | 709,926 | 18,267,000 | 0.84% | ||
| 15 | NOMURA HOLDINGS INC | 675,000 | 17,352,000 | 0.79% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 653,400 | 16,812,000 | 0.77% | Put | |
| 17 | GAM Holding AG | 509,942 | 13,121,000 | 0.60% | ||
| 18 | GOLDMAN SACHS GROUP INC | 487,580 | 12,545,000 | 0.57% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 474,760 | 12,215,575 | 0.56% | ||
| 20 | XPONANCE LLC | 425,311 | 10,941,000 | 0.50% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 420,976 | 10,832,000 | 0.50% | ||
| 22 | BANK HAPOALIM BM | 400,000 | 10,292,000 | 0.47% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,600 | 10,153,000 | 0.46% | Call | |
| 24 | CITIGROUP INC | 392,571 | 10,101,000 | 0.46% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,679 | 9,718,000 | 0.44% | ||
| 26 | AXA S.A. | 375,170 | 9,653,000 | 0.44% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 370,000 | 9,520,000 | 0.44% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 370,000 | 9,520,000 | 0.44% | Call | |
| 29 | LPL Financial LLC | 363,009 | 9,003,000 | 0.41% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 337,404 | 8,681,000 | 0.40% | ||
| 31 | SG Americas Securities, LLC | 334,470 | 8,606,000 | 0.39% | ||
| 32 | Alexandria Capital, LLC | 321,002 | 8,260,000 | 0.38% | ||
| 33 | ROYAL BANK OF CANADA | 304,949 | 7,847,000 | 0.36% | ||
| 34 | AMERIPRISE FINANCIAL INC | 271,732 | 6,997,000 | 0.32% | ||
| 35 | FLOW TRADERS U.S. LLC | 259,886 | 6,687,000 | 0.31% | ||
| 36 | SYNOVUS FINANCIAL CORP | 256,796 | 6,610,000 | 0.30% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 242,436 | 6,238,000 | 0.29% | ||
| 38 | HSBC HOLDINGS PLC | 234,283 | 6,029,000 | 0.28% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 230,472 | 5,930,000 | 0.27% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 212,177 | 5,459,000 | 0.25% | ||
| 41 | JPMORGAN CHASE & CO | 205,266 | 5,282,000 | 0.24% | ||
| 42 | ROYAL BANK OF CANADA | 200,000 | 5,146,000 | 0.24% | Put | |
| 43 | ROYAL BANK OF CANADA | 200,000 | 5,146,000 | 0.24% | Call | |
| 44 | CITADEL ADVISORS LLC | 198,858 | 5,117,000 | 0.23% | ||
| 45 | PRUDENTIAL PLC | 191,800 | 4,935,000 | 0.23% | ||
| 46 | JANE STREET GROUP, LLC | 187,800 | 4,832,000 | 0.22% | Put | |
| 47 | HOLLENCREST CAPITAL MANAGEMENT | 184,000 | 4,734,000 | 0.22% | ||
| 48 | Parallax Volatility Advisers, L.P. | 159,667 | 4,108,000 | 0.19% | ||
| 49 | AFAM CAPITAL, INC. | 156,028 | 4,015,000 | 0.18% | ||
| 50 | NOMURA HOLDINGS INC | 150,000 | 3,856,000 | 0.18% | 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.
