| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 98,835,693 | 6,275,079,000 | 12.26% | ||
| 2 | BlackRock Fund Advisors | 42,915,860 | 2,724,728,000 | 5.32% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 42,803,666 | 2,717,605,000 | 5.31% | ||
| 4 | GOLDMAN SACHS GROUP INC | 32,240,761 | 2,046,965,000 | 4.00% | ||
| 5 | WELLS FARGO & COMPANY/MN | 29,063,147 | 1,845,246,000 | 3.61% | ||
| 6 | BlackRock Finance, Inc. | 23,419,002 | 1,486,872,000 | 2.91% | ||
| 7 | NORTHERN TRUST CORP | 21,909,926 | 1,391,061,000 | 2.72% | ||
| 8 | UBS Group AG | 19,264,250 | 1,223,086,000 | 2.39% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 16,840,204 | 1,069,185,000 | 2.09% | ||
| 10 | MORGAN STANLEY | 16,422,570 | 1,042,669,000 | 2.04% | ||
| 11 | JONES FINANCIAL COMPANIES LLLP | 15,020,913 | 953,677,000 | 1.86% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 14,481,489 | 919,431,000 | 1.80% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,770,752 | 683,835,000 | 1.34% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,620,500 | 676,738,000 | 1.32% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 9,623,500 | 610,996,000 | 1.19% | Put | |
| 16 | STATE STREET CORP | 9,547,237 | 606,156,000 | 1.18% | ||
| 17 | AMERIPRISE FINANCIAL INC | 8,734,086 | 554,478,000 | 1.08% | ||
| 18 | US BANCORP \DE\ | 8,475,737 | 538,125,000 | 1.05% | ||
| 19 | FMR LLC | 8,409,636 | 533,928,000 | 1.04% | ||
| 20 | JANE STREET GROUP, LLC | 7,950,270 | 504,763,000 | 0.99% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 7,375,921 | 468,297,000 | 0.92% | ||
| 22 | Parallax Volatility Advisers, L.P. | 7,178,100 | 455,739,000 | 0.89% | Put | |
| 23 | ROYAL BANK OF CANADA | 6,785,580 | 430,817,000 | 0.84% | ||
| 24 | MAKENA CAPITAL MANAGEMENT LLC | 6,781,000 | 430,526,000 | 0.84% | Put | |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 6,524,814 | 414,260,000 | 0.81% | ||
| 26 | GOLDMAN SACHS GROUP INC | 6,352,700 | 403,333,000 | 0.79% | Call | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 6,144,440 | 390,111,000 | 0.76% | ||
| 28 | M&T BANK CORP | 5,959,612 | 378,376,000 | 0.74% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 5,838,600 | 370,693,000 | 0.72% | Put | |
| 30 | BlackRock Institutional Trust Company, N.A. | 5,638,709 | 358,002,000 | 0.70% | ||
| 31 | Bank of New York Mellon Corp | 5,586,905 | 354,713,000 | 0.69% | ||
| 32 | TIAA CREF TRUST CO FSB/MO | 5,549,117 | 352,313,000 | 0.69% | ||
| 33 | CIBC Asset Management Inc | 4,959,731 | 314,893,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,821,900 | 307,251,000 | 0.60% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,625,915 | 293,699,000 | 0.57% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 4,353,701 | 276,416,236 | 0.54% | ||
| 37 | JANE STREET GROUP, LLC | 4,245,400 | 269,540,000 | 0.53% | Put | |
| 38 | Sterling Capital Management LLC | 4,243,685 | 269,432,000 | 0.53% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 4,172,177 | 264,892,000 | 0.52% | ||
| 40 | BARCLAYS PLC | 4,203,300 | 264,808,000 | 0.52% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 4,128,300 | 262,106,000 | 0.51% | Call | |
| 42 | State of New Jersey Common Pension Fund D | 4,100,000 | 260,309,000 | 0.51% | ||
| 43 | UBS Group AG | 4,077,200 | 258,861,000 | 0.51% | Put | |
| 44 | BANK OF MONTREAL /CAN/ | 3,934,529 | 249,804,000 | 0.49% | ||
| 45 | Creative Planning | 3,738,873 | 237,381,000 | 0.46% | ||
| 46 | TD ASSET MANAGEMENT INC | 3,706,541 | 235,328,000 | 0.46% | ||
| 47 | CREDIT SUISSE AG/ | 3,586,057 | 227,679,000 | 0.44% | ||
| 48 | BARCLAYS PLC | 3,607,600 | 227,279,000 | 0.44% | Put | |
| 49 | HSBC HOLDINGS PLC | 3,500,593 | 222,358,000 | 0.43% | ||
| 50 | CITIGROUP INC | 3,130,700 | 198,768,000 | 0.39% | 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.
