| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 121,054,453 | 7,364,954,000 | 15.79% | ||
| 2 | GOLDMAN SACHS GROUP INC | 39,161,073 | 2,382,559,000 | 5.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 31,589,593 | 1,921,910,000 | 4.12% | ||
| 4 | WELLS FARGO & COMPANY/MN | 25,419,957 | 1,546,514,000 | 3.32% | ||
| 5 | BlackRock Finance, Inc. | 22,747,277 | 1,383,944,000 | 2.97% | ||
| 6 | NORTHERN TRUST CORP | 22,320,506 | 1,357,980,000 | 2.91% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 14,130,737 | 859,713,000 | 1.84% | ||
| 8 | JONES FINANCIAL COMPANIES LLLP | 13,896,478 | 845,462,000 | 1.81% | ||
| 9 | GOLDMAN SACHS GROUP INC | 13,477,600 | 819,977,000 | 1.76% | Put | |
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,521,036 | 761,780,000 | 1.63% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 11,034,472 | 671,338,000 | 1.44% | ||
| 12 | MORGAN STANLEY | 10,301,114 | 626,719,000 | 1.34% | ||
| 13 | BARCLAYS PLC | 10,349,800 | 620,988,000 | 1.33% | Call | |
| 14 | AMERIPRISE FINANCIAL INC | 10,176,948 | 619,099,000 | 1.33% | ||
| 15 | UBS Group AG | 9,963,463 | 606,177,000 | 1.30% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,687,100 | 593,044,000 | 1.27% | Call | |
| 17 | STATE STREET CORP | 9,464,768 | 575,836,000 | 1.23% | ||
| 18 | US BANCORP \DE\ | 8,284,529 | 504,031,000 | 1.08% | ||
| 19 | MAKENA CAPITAL MANAGEMENT LLC | 7,025,700 | 427,444,000 | 0.92% | Put | |
| 20 | CREDIT SUISSE AG/ | 6,779,574 | 412,469,000 | 0.88% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,579,400 | 402,791,000 | 0.86% | Put | |
| 22 | UBS Group AG | 6,474,700 | 393,921,000 | 0.84% | Put | |
| 23 | BARCLAYS PLC | 6,222,200 | 373,332,000 | 0.80% | Put | |
| 24 | RAYMOND JAMES & ASSOCIATES | 6,115,159 | 372,046,000 | 0.80% | ||
| 25 | CITIGROUP INC | 6,109,400 | 371,696,000 | 0.80% | Call | |
| 26 | M&T BANK CORP | 5,986,450 | 364,216,000 | 0.78% | ||
| 27 | Allianz Asset Management GmbH | 5,908,000 | 359,443,000 | 0.77% | Put | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 5,709,950 | 347,394,000 | 0.75% | ||
| 29 | Bank of New York Mellon Corp | 5,642,303 | 343,277,000 | 0.74% | ||
| 30 | CITIGROUP INC | 5,482,300 | 333,543,000 | 0.72% | Put | |
| 31 | BANK OF AMERICA CORP /DE/ | 5,477,800 | 333,269,000 | 0.71% | Put | |
| 32 | Charles Schwab Investment Advisory, Inc. | 5,432,501 | 330,513,000 | 0.71% | ||
| 33 | ROYAL BANK OF CANADA | 5,419,411 | 329,715,000 | 0.71% | ||
| 34 | TD ASSET MANAGEMENT INC | 5,305,572 | 322,791,000 | 0.69% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 5,042,035 | 306,758,000 | 0.66% | ||
| 36 | GOLDMAN SACHS GROUP INC | 4,975,700 | 302,722,000 | 0.65% | Call | |
| 37 | CREDIT SUISSE AG/ | 4,926,100 | 299,704,000 | 0.64% | Put | |
| 38 | UBS Group AG | 4,726,700 | 287,572,000 | 0.62% | Call | |
| 39 | TIAA CREF TRUST CO FSB/MO | 4,697,763 | 285,812,000 | 0.61% | ||
| 40 | State of New Jersey Common Pension Fund D | 4,550,000 | 276,822,000 | 0.59% | ||
| 41 | FMR LLC | 4,352,316 | 264,795,000 | 0.57% | ||
| 42 | BlackRock Fund Advisors | 4,293,878 | 261,240,000 | 0.56% | ||
| 43 | BANK OF MONTREAL /CAN/ | 4,175,116 | 254,015,000 | 0.54% | ||
| 44 | SUNTRUST BANKS INC | 3,914,579 | 238,161,000 | 0.51% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 3,909,670 | 237,864,000 | 0.51% | ||
| 46 | NOMURA HOLDINGS INC | 3,732,600 | 229,146,000 | 0.49% | Put | |
| 47 | NOMURA HOLDINGS INC | 3,607,400 | 221,460,000 | 0.47% | Call | |
| 48 | SCS Capital Management LLC | 3,536,256 | 215,146,000 | 0.46% | ||
| 49 | BARCLAYS PLC | 3,560,448 | 213,668,000 | 0.46% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 3,334,200 | 202,853,000 | 0.44% | Call |
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.
