| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 115,345,329 | 7,395,942,000 | 15.24% | ||
| 2 | GOLDMAN SACHS GROUP INC | 46,724,436 | 2,995,972,000 | 6.18% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 42,784,639 | 2,743,350,000 | 5.65% | ||
| 4 | WELLS FARGO & COMPANY/MN | 23,751,666 | 1,522,944,000 | 3.14% | ||
| 5 | BlackRock Finance, Inc. | 22,801,506 | 1,462,033,000 | 3.01% | ||
| 6 | NORTHERN TRUST CORP | 21,039,456 | 1,349,050,000 | 2.78% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 13,772,997 | 883,125,000 | 1.82% | ||
| 8 | BARCLAYS PLC | 13,254,200 | 848,269,000 | 1.75% | Put | |
| 9 | JONES FINANCIAL COMPANIES LLLP | 13,013,867 | 834,449,000 | 1.72% | ||
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,810,285 | 821,395,000 | 1.69% | ||
| 11 | SCS Capital Management LLC | 11,094,314 | 711,367,000 | 1.47% | ||
| 12 | GOLDMAN SACHS GROUP INC | 11,020,400 | 706,628,000 | 1.46% | Put | |
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,987,500 | 704,519,000 | 1.45% | Put | |
| 14 | AMERIPRISE FINANCIAL INC | 10,304,974 | 660,688,000 | 1.36% | ||
| 15 | STATE STREET CORP | 10,116,424 | 648,665,000 | 1.34% | ||
| 16 | MORGAN STANLEY | 10,044,017 | 644,023,000 | 1.33% | ||
| 17 | Allianz Asset Management GmbH | 9,971,700 | 639,385,000 | 1.32% | Put | |
| 18 | UBS AG | 9,037,911 | 579,511,000 | 1.19% | ||
| 19 | BARCLAYS PLC | 8,960,200 | 573,453,000 | 1.18% | Call | |
| 20 | US BANCORP \DE\ | 8,584,528 | 550,440,000 | 1.13% | ||
| 21 | UBS AG | 7,617,800 | 488,453,000 | 1.01% | Put | |
| 22 | State of New Jersey Common Pension Fund D | 7,200,000 | 461,664,000 | 0.95% | ||
| 23 | MAKENA CAPITAL MANAGEMENT LLC | 7,025,700 | 450,488,000 | 0.93% | Put | |
| 24 | CITIGROUP INC | 7,022,600 | 450,289,000 | 0.93% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,636,200 | 425,845,000 | 0.88% | Call | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 6,371,174 | 408,520,000 | 0.84% | ||
| 27 | UBS AG | 6,133,400 | 393,274,000 | 0.81% | Call | |
| 28 | CREDIT SUISSE AG/ | 5,915,700 | 379,315,000 | 0.78% | Put | |
| 29 | M&T BANK CORP | 5,787,686 | 371,107,000 | 0.76% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 5,616,007 | 360,099,000 | 0.74% | ||
| 31 | NOMURA HOLDINGS INC | 5,242,800 | 337,138,000 | 0.69% | Put | |
| 32 | CREDIT SUISSE AG/ | 5,250,555 | 336,666,000 | 0.69% | ||
| 33 | NOMURA HOLDINGS INC | 5,139,200 | 330,476,000 | 0.68% | Call | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 5,066,827 | 324,885,000 | 0.67% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,014,800 | 321,800,000 | 0.66% | Put | |
| 36 | DUPONT CAPITAL MANAGEMENT CORP | 5,018,698 | 321,799,000 | 0.66% | ||
| 37 | Charles Schwab Investment Advisory, Inc. | 4,985,725 | 319,685,000 | 0.66% | ||
| 38 | CIBC Asset Management Inc | 4,689,834 | 300,712,000 | 0.62% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 4,684,235 | 300,354,000 | 0.62% | ||
| 40 | TD ASSET MANAGEMENT INC | 4,637,849 | 297,379,000 | 0.61% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 4,613,426 | 295,813,000 | 0.61% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,495,705 | 288,265,000 | 0.59% | ||
| 43 | ROYAL BANK OF CANADA | 4,196,189 | 269,059,000 | 0.55% | ||
| 44 | TIAA CREF TRUST CO FSB/MO | 4,174,220 | 267,651,000 | 0.55% | ||
| 45 | CITIGROUP INC | 3,968,300 | 254,448,000 | 0.52% | Put | |
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,953,657 | 253,509,000 | 0.52% | ||
| 47 | BANK OF MONTREAL /CAN/ | 3,776,453 | 242,145,000 | 0.50% | ||
| 48 | Bank of New York Mellon Corp | 3,484,501 | 223,425,000 | 0.46% | ||
| 49 | BlackRock Fund Advisors | 3,366,023 | 215,829,000 | 0.44% | ||
| 50 | Sterling Capital Management LLC | 3,301,281 | 211,678,000 | 0.44% |
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.
