| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 107,949,059 | 6,342,006,000 | 12.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 67,631,284 | 3,971,309,000 | 7.57% | ||
| 3 | BlackRock Fund Advisors | 61,166,764 | 3,591,712,000 | 6.84% | ||
| 4 | WELLS FARGO & COMPANY/MN | 32,973,350 | 1,936,196,000 | 3.69% | ||
| 5 | GOLDMAN SACHS GROUP INC | 32,482,907 | 1,907,396,000 | 3.63% | ||
| 6 | NORTHERN TRUST CORP | 24,824,824 | 1,457,714,000 | 2.78% | ||
| 7 | LEITH WHEELER INVESTMENT COUNSEL LTD. | 17,758 | 1,443,000,000 | 2.75% | ||
| 8 | BlackRock Finance, Inc. | 23,120,172 | 1,357,617,000 | 2.59% | ||
| 9 | UBS Group AG | 20,378,802 | 1,196,643,000 | 2.28% | ||
| 10 | JONES FINANCIAL COMPANIES LLLP | 16,461,210 | 966,602,000 | 1.84% | ||
| 11 | Parallax Volatility Advisers, L.P. | 14,789,700 | 868,450,000 | 1.65% | Put | |
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 14,587,769 | 856,595,000 | 1.63% | ||
| 13 | MORGAN STANLEY | 14,022,300 | 823,391,000 | 1.57% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,537,400 | 627,186,000 | 1.19% | Call | |
| 15 | STATE STREET CORP | 9,360,679 | 549,941,000 | 1.05% | ||
| 16 | Bank of New York Mellon Corp | 9,235,711 | 542,321,000 | 1.03% | ||
| 17 | US BANCORP \DE\ | 8,976,654 | 527,109,000 | 1.00% | ||
| 18 | State of New Jersey Common Pension Fund D | 8,500,000 | 499,375,000 | 0.95% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 8,105,965 | 475,982,000 | 0.91% | ||
| 20 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 7,782,304 | 457,157,000 | 0.87% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 7,648,751 | 449,135,000 | 0.86% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 7,564,600 | 444,193,000 | 0.85% | Call | |
| 23 | SCS Capital Management LLC | 7,531,088 | 442,225,000 | 0.84% | ||
| 24 | BANK OF MONTREAL /CAN/ | 7,463,376 | 438,250,000 | 0.83% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 7,392,700 | 434,099,000 | 0.83% | Put | |
| 26 | ROYAL BANK OF CANADA | 7,237,941 | 425,012,000 | 0.81% | ||
| 27 | MAKENA CAPITAL MANAGEMENT LLC | 7,037,500 | 413,242,000 | 0.79% | Put | |
| 28 | AMERIPRISE FINANCIAL INC | 6,879,873 | 403,686,000 | 0.77% | ||
| 29 | GOLDMAN SACHS GROUP INC | 6,865,100 | 403,119,000 | 0.77% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,399,700 | 380,910,000 | 0.73% | Put | |
| 31 | M&T BANK CORP | 6,072,750 | 356,593,000 | 0.68% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 6,067,470 | 356,282,000 | 0.68% | ||
| 33 | TIAA CREF TRUST CO FSB/MO | 5,993,693 | 351,950,000 | 0.67% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 5,925,538 | 347,948,000 | 0.66% | ||
| 35 | BANK OF MONTREAL /CAN/ | 5,605,500 | 329,155,000 | 0.63% | Put | |
| 36 | Sterling Capital Management LLC | 4,847,050 | 284,619,000 | 0.54% | ||
| 37 | CITIGROUP INC | 4,788,900 | 281,348,000 | 0.54% | Put | |
| 38 | NOMURA HOLDINGS INC | 4,698,500 | 276,529,000 | 0.53% | Call | |
| 39 | TD ASSET MANAGEMENT INC | 4,613,084 | 271,018,000 | 0.52% | ||
| 40 | LPL Financial LLC | 4,511,663 | 260,558,000 | 0.50% | ||
| 41 | SUNTRUST BANKS INC | 4,341,582 | 254,936,000 | 0.49% | ||
| 42 | CIBC Asset Management Inc | 4,278,760 | 251,249,000 | 0.48% | ||
| 43 | Parallax Volatility Advisers, L.P. | 3,997,400 | 234,730,000 | 0.45% | Call | |
| 44 | BARCLAYS PLC | 3,853,700 | 223,515,000 | 0.43% | Call | |
| 45 | PRUDENTIAL FINANCIAL INC | 3,797,694 | 223,114,000 | 0.43% | ||
| 46 | BARINGS LLC | 3,672,000 | 215,620,000 | 0.41% | Put | |
| 47 | NOMURA HOLDINGS INC | 3,401,000 | 200,165,000 | 0.38% | Put | |
| 48 | CITIGROUP INC | 3,375,300 | 198,299,000 | 0.38% | Call | |
| 49 | STRS OHIO | 3,345,000 | 196,518,000 | 0.37% | ||
| 50 | FIFTH THIRD BANCORP | 3,245,404 | 190,570,000 | 0.36% |
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.
