| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 15,988,571 | 1,306,106,000 | 7.34% | ||
| 2 | WELLS FARGO & COMPANY/MN | 7,893,995 | 644,860,000 | 3.62% | ||
| 3 | Parallax Volatility Advisers, L.P. | 6,759,800 | 552,210,000 | 3.10% | Put | |
| 4 | FRANKLIN RESOURCES INC | 5,903,979 | 482,297,000 | 2.71% | ||
| 5 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,810,632 | 474,671,000 | 2.67% | ||
| 6 | MORGAN STANLEY | 5,463,157 | 446,284,000 | 2.51% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,904,035 | 400,611,000 | 2.25% | ||
| 8 | UBS Group AG | 4,805,100 | 392,529,000 | 2.21% | Call | |
| 9 | UBS Group AG | 4,704,800 | 384,335,000 | 2.16% | Put | |
| 10 | Employees Retirement System of Texas | 4,525,000 | 369,647,000 | 2.08% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,179,700 | 341,440,000 | 1.92% | Put | |
| 12 | Nan Shan Life Insurance Co., Ltd. | 3,936,800 | 321,597,000 | 1.81% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,625,434 | 296,161,000 | 1.66% | ||
| 14 | BlackRock Group LTD | 3,475,884 | 283,945,000 | 1.60% | ||
| 15 | FMR LLC | 3,314,627 | 270,772,000 | 1.52% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 2,952,903 | 241,223,000 | 1.36% | ||
| 17 | VestGen Investment Management | 2,784,534 | 227,469,000 | 1.28% | ||
| 18 | BlackRock Finance, Inc. | 2,760,900 | 225,537,000 | 1.27% | Put | |
| 19 | JPMORGAN CHASE & CO | 2,734,429 | 223,376,000 | 1.26% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 2,720,560 | 222,243,000 | 1.25% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,658,000 | 217,132,000 | 1.22% | Put | |
| 22 | Fisher Asset Management, LLC | 2,574,719 | 212,389,000 | 1.19% | ||
| 23 | TILDEN PARK MANAGEMENT I LLC | 2,500,000 | 204,225,000 | 1.15% | Put | |
| 24 | Parallax Volatility Advisers, L.P. | 2,492,900 | 203,646,000 | 1.14% | Call | |
| 25 | NOMURA HOLDINGS INC | 2,475,000 | 202,000,000 | 1.14% | Put | |
| 26 | Neuberger Berman Group LLC | 2,456,015 | 200,632,000 | 1.13% | ||
| 27 | TIAA CREF TRUST CO FSB/MO | 2,394,735 | 195,626,000 | 1.10% | ||
| 28 | CITIGROUP INC | 2,157,000 | 176,206,000 | 0.99% | Put | |
| 29 | ROYAL BANK OF CANADA | 2,121,647 | 173,319,000 | 0.97% | ||
| 30 | JANE STREET GROUP, LLC | 2,052,373 | 167,658,000 | 0.94% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,042,700 | 166,868,000 | 0.94% | Call | |
| 32 | Valmark Advisers, Inc. | 2,041,821 | 166,796,000 | 0.94% | ||
| 33 | AOZORA BANK, LTD. | 1,975,000 | 161,338,000 | 0.91% | ||
| 34 | SENTINEL ASSET MANAGEMENT, INC. | 1,899,990 | 155,210,000 | 0.87% | ||
| 35 | York Capital Management Global Advisors, LLC | 1,885,555 | 154,031,000 | 0.87% | ||
| 36 | BARCLAYS PLC | 1,835,111 | 148,643,000 | 0.84% | ||
| 37 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,760,000 | 143,774,000 | 0.81% | ||
| 38 | Hutchin Hill Capital, LP | 1,715,863 | 140,169,000 | 0.79% | ||
| 39 | BARCLAYS PLC | 1,718,800 | 139,223,000 | 0.78% | Put | |
| 40 | CREDIT SUISSE AG/ | 1,665,855 | 136,083,000 | 0.76% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 1,655,040 | 135,200,000 | 0.76% | ||
| 42 | BTS Asset Management, Inc. | 1,633,136 | 132,901,000 | 0.75% | ||
| 43 | JANE STREET GROUP, LLC | 1,608,100 | 131,366,000 | 0.74% | Put | |
| 44 | Westchester Capital Management, LLC | 1,592,900 | 130,123,000 | 0.73% | Put | |
| 45 | OppenheimerFunds, Inc. | 1,497,249 | 122,310,000 | 0.69% | ||
| 46 | UBS Group AG | 1,414,270 | 115,532,000 | 0.65% | ||
| 47 | State of New Jersey Common Pension Fund D | 1,390,000 | 113,549,000 | 0.64% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,321,300 | 107,937,000 | 0.61% | Put | |
| 49 | LPL Financial LLC | 1,296,122 | 104,819,000 | 0.59% | ||
| 50 | BlackRock Finance, Inc. | 1,214,230 | 99,191,000 | 0.56% |
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.
