| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 95,364,790 | 6,408,515,000 | 13.59% | ||
| 2 | GOLDMAN SACHS GROUP INC | 41,832,183 | 2,811,122,000 | 5.96% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 39,950,386 | 2,684,666,000 | 5.69% | ||
| 4 | WELLS FARGO & COMPANY/MN | 22,564,962 | 1,516,363,000 | 3.22% | ||
| 5 | BlackRock Finance, Inc. | 21,708,602 | 1,458,818,000 | 3.09% | ||
| 6 | NORTHERN TRUST CORP | 20,781,840 | 1,396,540,000 | 2.96% | ||
| 7 | GOLDMAN SACHS GROUP INC | 17,776,400 | 1,194,574,000 | 2.53% | Put | |
| 8 | UBS AG | 12,599,426 | 846,682,000 | 1.80% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,401,910 | 833,036,000 | 1.77% | ||
| 10 | JONES FINANCIAL COMPANIES LLLP | 11,604,475 | 779,820,000 | 1.65% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 11,392,378 | 765,568,000 | 1.62% | ||
| 12 | MORGAN STANLEY | 10,523,334 | 707,166,000 | 1.50% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,348,700 | 695,122,000 | 1.47% | Put | |
| 14 | STATE STREET CORP | 10,098,508 | 678,319,000 | 1.44% | ||
| 15 | SCS Capital Management LLC | 9,066,685 | 609,281,000 | 1.29% | ||
| 16 | PERRY CAPITAL | 8,734,800 | 586,979,000 | 1.24% | Put | |
| 17 | UBS AG | 8,720,800 | 586,038,000 | 1.24% | Put | |
| 18 | State of New Jersey Common Pension Fund D | 8,586,500 | 576,755,000 | 1.22% | ||
| 19 | US BANCORP \DE\ | 8,447,462 | 567,668,000 | 1.20% | ||
| 20 | MAKENA CAPITAL MANAGEMENT LLC | 7,979,100 | 536,196,000 | 1.14% | Put | |
| 21 | DUPONT CAPITAL MANAGEMENT CORP | 7,379,208 | 495,661,000 | 1.05% | ||
| 22 | AMERIPRISE FINANCIAL INC | 7,269,130 | 488,273,000 | 1.04% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,715,400 | 451,274,000 | 0.96% | Put | |
| 24 | PRUDENTIAL FINANCIAL INC | 6,158,045 | 413,820,000 | 0.88% | ||
| 25 | Bank of New York Mellon Corp | 6,084,250 | 408,862,000 | 0.87% | ||
| 26 | Allianz Asset Management GmbH | 5,523,431 | 371,009,000 | 0.79% | Put | |
| 27 | TD ASSET MANAGEMENT INC | 5,389,523 | 362,014,000 | 0.77% | ||
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,844,200 | 325,530,000 | 0.69% | Call | |
| 29 | UBS AG | 4,626,000 | 310,867,000 | 0.66% | Call | |
| 30 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 4,580,641 | 307,819,000 | 0.65% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,488,000 | 301,593,000 | 0.64% | Call | |
| 32 | RAYMOND JAMES & ASSOCIATES | 4,357,452 | 292,821,000 | 0.62% | ||
| 33 | Charles Schwab Investment Advisory, Inc. | 4,319,971 | 290,302,000 | 0.62% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 4,166,205 | 279,969,000 | 0.59% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 4,086,812 | 274,634,000 | 0.58% | ||
| 36 | ROYAL BANK OF CANADA | 4,025,710 | 270,529,000 | 0.57% | ||
| 37 | CREDIT SUISSE AG/ | 3,903,400 | 262,308,000 | 0.56% | Put | |
| 38 | GOLDMAN SACHS GROUP INC | 3,771,800 | 253,465,000 | 0.54% | Call | |
| 39 | CITIGROUP INC | 3,740,500 | 251,249,000 | 0.53% | Put | |
| 40 | ROYAL BANK OF CANADA | 3,710,600 | 249,352,000 | 0.53% | Call | |
| 41 | TIAA CREF TRUST CO FSB/MO | 3,693,894 | 248,229,000 | 0.53% | ||
| 42 | NOMURA HOLDINGS INC | 3,648,100 | 244,617,000 | 0.52% | Put | |
| 43 | BANK OF MONTREAL /CAN/ | 3,609,825 | 242,579,000 | 0.51% | ||
| 44 | BARCLAYS PLC | 3,463,600 | 232,061,000 | 0.49% | Put | |
| 45 | Sterling Capital Management LLC | 3,022,182 | 203,091,000 | 0.43% | ||
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,964,800 | 199,234,000 | 0.42% | Put | |
| 47 | M&T BANK CORP | 2,938,129 | 197,442,000 | 0.42% | ||
| 48 | BlackRock Fund Advisors | 2,885,216 | 193,887,000 | 0.41% | ||
| 49 | DEUTSCHE BANK AG\ | 2,656,126 | 178,486,000 | 0.38% | ||
| 50 | SUNTRUST BANKS INC | 2,646,147 | 177,818,000 | 0.38% |
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.
