| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 13,633,702 | 1,235,350,000 | 9.44% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,009,238 | 635,108,000 | 4.85% | ||
| 3 | FMR LLC | 6,850,781 | 620,750,000 | 4.74% | ||
| 4 | MORGAN STANLEY | 5,614,114 | 508,694,000 | 3.89% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,563,384 | 413,489,000 | 3.16% | ||
| 6 | Parallax Volatility Advisers, L.P. | 3,647,200 | 330,473,000 | 2.53% | Put | |
| 7 | Employees Retirement System of Texas | 3,200,000 | 289,952,000 | 2.22% | PRN | |
| 8 | JPMORGAN CHASE & CO | 3,185,538 | 288,642,000 | 2.21% | ||
| 9 | BlackRock Group LTD | 2,963,462 | 268,519,000 | 2.05% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,548,235 | 230,896,000 | 1.76% | ||
| 11 | Apollo Management Holdings, L.P. | 2,500,000 | 226,525,000 | 1.73% | Put | |
| 12 | BARCLAYS PLC | 2,456,744 | 221,110,000 | 1.69% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,406,600 | 218,062,000 | 1.67% | Put | |
| 14 | BlackRock Institutional Trust Company, N.A. | 2,351,458 | 213,066,000 | 1.63% | ||
| 15 | Fisher Asset Management, LLC | 2,295,312 | 207,978,000 | 1.59% | ||
| 16 | Valmark Advisers, Inc. | 2,058,719 | 186,541,000 | 1.43% | ||
| 17 | CAXTON ASSOCIATES LP | 2,000,000 | 181,220,000 | 1.39% | Put | |
| 18 | TIAA CREF TRUST CO FSB/MO | 1,985,853 | 179,939,000 | 1.38% | ||
| 19 | FRANKLIN RESOURCES INC | 1,948,622 | 176,564,000 | 1.35% | ||
| 20 | TD ASSET MANAGEMENT INC | 1,852,486 | 167,854,000 | 1.28% | ||
| 21 | UBS Group AG | 1,817,325 | 164,668,000 | 1.26% | ||
| 22 | BlackRock Fund Advisors | 1,671,542 | 151,458,000 | 1.16% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1,578,920 | 143,066,000 | 1.09% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,429,500 | 129,527,000 | 0.99% | Call | |
| 25 | CITIGROUP INC | 1,400,000 | 126,854,000 | 0.97% | Put | |
| 26 | BARCLAYS PLC | 1,404,400 | 126,396,000 | 0.97% | Call | |
| 27 | JANE STREET GROUP, LLC | 1,384,600 | 125,459,000 | 0.96% | Put | |
| 28 | Nan Shan Life Insurance Co., Ltd. | 1,346,658 | 122,021,000 | 0.93% | ||
| 29 | BARCLAYS PLC | 1,344,800 | 121,032,000 | 0.93% | Put | |
| 30 | Rafferty Asset Management, LLC | 1,270,395 | 115,110,000 | 0.88% | ||
| 31 | Neuberger Berman Group LLC | 1,253,790 | 113,606,000 | 0.87% | ||
| 32 | US BANCORP \DE\ | 1,239,375 | 112,300,000 | 0.86% | ||
| 33 | ALLSTATE CORP | 1,191,900 | 107,998,000 | 0.83% | ||
| 34 | Pine River Capital Management L.P. | 1,150,000 | 104,202,000 | 0.80% | Put | |
| 35 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,076,931 | 97,580,000 | 0.75% | ||
| 36 | JANE STREET GROUP, LLC | 1,054,803 | 95,576,000 | 0.73% | ||
| 37 | MKP Capital Management, L.L.C. | 975,750 | 88,413,000 | 0.68% | ||
| 38 | PRUDENTIAL PLC | 924,080 | 83,731,000 | 0.64% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 905,840 | 82,078,000 | 0.63% | ||
| 40 | ROYAL BANK OF CANADA | 874,027 | 79,195,000 | 0.61% | ||
| 41 | Anne Ray Charitable Trust | 864,381 | 78,322,000 | 0.60% | ||
| 42 | CREDIT SUISSE AG/ | 810,233 | 73,415,000 | 0.56% | ||
| 43 | NOMURA HOLDINGS INC | 806,100 | 72,964,000 | 0.56% | Call | |
| 44 | CAPSTONE INVESTMENT ADVISORS, LLC | 800,000 | 72,488,000 | 0.55% | Put | |
| 45 | JANE STREET GROUP, LLC | 762,900 | 69,126,000 | 0.53% | Call | |
| 46 | CITIGROUP INC | 750,000 | 67,958,000 | 0.52% | Call | |
| 47 | LPL Financial LLC | 738,673 | 66,769,000 | 0.51% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 718,477 | 65,101,000 | 0.50% | ||
| 49 | AEGON USA Investment Management, LLC | 704,328 | 63,819,000 | 0.49% | ||
| 50 | BlackRock Investment Management, LLC | 702,021 | 63,610,000 | 0.49% |
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.
