| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 103,952,071 | 7,107,203,000 | 14.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 45,343,261 | 3,100,119,000 | 6.40% | ||
| 3 | GOLDMAN SACHS GROUP INC | 44,401,122 | 3,035,704,000 | 6.26% | ||
| 4 | WELLS FARGO & COMPANY/MN | 22,584,415 | 1,544,103,000 | 3.19% | ||
| 5 | BlackRock Finance, Inc. | 22,485,253 | 1,537,317,000 | 3.17% | ||
| 6 | NORTHERN TRUST CORP | 18,105,832 | 1,237,896,000 | 2.55% | ||
| 7 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,279,718 | 839,564,000 | 1.73% | ||
| 8 | JONES FINANCIAL COMPANIES LLLP | 12,211,017 | 834,867,000 | 1.72% | ||
| 9 | UBS AG | 11,933,061 | 815,864,000 | 1.68% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,878,600 | 812,140,000 | 1.68% | Put | |
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 11,422,792 | 780,977,000 | 1.61% | ||
| 12 | MORGAN STANLEY | 11,240,534 | 768,515,000 | 1.59% | ||
| 13 | UBS AG | 11,156,800 | 762,791,000 | 1.57% | Put | |
| 14 | STATE STREET CORP | 10,975,817 | 750,417,000 | 1.55% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,290,200 | 703,541,000 | 1.45% | Put | |
| 16 | SCS Capital Management LLC | 9,805,642 | 670,412,000 | 1.38% | ||
| 17 | AMERIPRISE FINANCIAL INC | 9,421,263 | 644,229,000 | 1.33% | ||
| 18 | US BANCORP \DE\ | 8,461,230 | 578,495,000 | 1.19% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,365,300 | 571,936,000 | 1.18% | Put | |
| 20 | State of New Jersey Common Pension Fund D | 7,586,500 | 518,689,000 | 1.07% | ||
| 21 | CREDIT SUISSE AG/ | 7,567,500 | 517,390,000 | 1.07% | Put | |
| 22 | MAKENA CAPITAL MANAGEMENT LLC | 6,484,800 | 443,366,000 | 0.91% | Put | |
| 23 | CREDIT SUISSE AG/ | 5,447,049 | 372,415,000 | 0.77% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,186,600 | 354,608,000 | 0.73% | Call | |
| 25 | TD ASSET MANAGEMENT INC | 5,144,236 | 351,712,000 | 0.73% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 4,914,603 | 336,011,000 | 0.69% | ||
| 27 | UBS AG | 4,734,900 | 323,725,000 | 0.67% | Call | |
| 28 | DUPONT CAPITAL MANAGEMENT CORP | 4,723,258 | 322,929,000 | 0.67% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 4,672,835 | 319,482,000 | 0.66% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 4,662,985 | 318,809,000 | 0.66% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 4,634,425 | 316,855,000 | 0.65% | ||
| 32 | Charles Schwab Investment Advisory, Inc. | 4,605,564 | 314,882,000 | 0.65% | ||
| 33 | Allianz Asset Management GmbH | 4,406,000 | 301,238,000 | 0.62% | Put | |
| 34 | BARCLAYS PLC | 4,363,300 | 296,704,000 | 0.61% | Call | |
| 35 | TIAA CREF TRUST CO FSB/MO | 4,066,734 | 278,043,000 | 0.57% | ||
| 36 | NOMURA HOLDINGS INC | 4,067,700 | 277,955,000 | 0.57% | Put | |
| 37 | CITIGROUP INC | 3,936,300 | 269,125,000 | 0.56% | Call | |
| 38 | Bank of New York Mellon Corp | 3,867,689 | 264,433,000 | 0.55% | ||
| 39 | BANK OF MONTREAL /CAN/ | 3,671,626 | 251,028,000 | 0.52% | ||
| 40 | ROYAL BANK OF CANADA | 3,644,773 | 249,193,000 | 0.51% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 3,446,145 | 235,613,000 | 0.49% | ||
| 42 | BlackRock Fund Advisors | 3,148,275 | 215,248,000 | 0.44% | ||
| 43 | BARCLAYS PLC | 3,160,064 | 214,922,000 | 0.44% | ||
| 44 | Stadion Money Management, LLC | 3,129,411 | 213,958,000 | 0.44% | ||
| 45 | Sterling Capital Management LLC | 3,065,921 | 209,617,000 | 0.43% | ||
| 46 | LPL Financial LLC | 2,939,609 | 200,981,000 | 0.41% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 2,935,931 | 200,729,747 | 0.41% | ||
| 48 | NOMURA HOLDINGS INC | 2,793,600 | 190,893,000 | 0.39% | Call | |
| 49 | CITIGROUP INC | 2,686,800 | 183,697,000 | 0.38% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 2,686,000 | 183,642,000 | 0.38% | 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.
