| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 122,818,325 | 7,650,354,000 | 13.47% | ||
| 2 | BlackRock Finance, Inc. | 99,631,323 | 6,206,036,000 | 10.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 76,081,024 | 4,739,087,000 | 8.34% | ||
| 4 | BANK OF MONTREAL /CAN/ | 60,617,400 | 3,775,858,000 | 6.65% | Put | |
| 5 | JONES FINANCIAL COMPANIES LLLP | 43,168,096 | 2,688,941,000 | 4.73% | ||
| 6 | GOLDMAN SACHS GROUP INC | 34,147,900 | 2,127,072,000 | 3.75% | ||
| 7 | WELLS FARGO & COMPANY/MN | 28,226,271 | 1,758,214,000 | 3.10% | ||
| 8 | NORTHERN TRUST CORP | 25,531,041 | 1,590,328,000 | 2.80% | ||
| 9 | MORGAN STANLEY | 23,380,883 | 1,456,395,000 | 2.56% | ||
| 10 | AMERIPRISE FINANCIAL INC | 15,618,998 | 972,957,000 | 1.71% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,432,900 | 962,704,000 | 1.70% | Put | |
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 13,294,972 | 828,142,000 | 1.46% | ||
| 13 | Bank of New York Mellon Corp | 11,191,386 | 697,111,000 | 1.23% | ||
| 14 | STATE STREET CORP | 10,236,364 | 637,559,000 | 1.12% | ||
| 15 | Parallax Volatility Advisers, L.P. | 10,216,700 | 636,399,000 | 1.12% | Put | |
| 16 | US BANCORP \DE\ | 9,630,848 | 599,906,000 | 1.06% | ||
| 17 | TD ASSET MANAGEMENT INC | 8,429,836 | 525,095,000 | 0.92% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,946,600 | 495,709,000 | 0.87% | Call | |
| 19 | FMR LLC | 7,561,670 | 471,017,000 | 0.83% | ||
| 20 | TIAA CREF TRUST CO FSB/MO | 6,723,810 | 418,826,000 | 0.74% | ||
| 21 | SUN LIFE FINANCIAL INC | 25,602 | 411,012,000 | 0.72% | ||
| 22 | CITIGROUP INC | 6,082,800 | 378,898,000 | 0.67% | Call | |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 5,936,718 | 369,792,000 | 0.65% | ||
| 24 | GOLDMAN SACHS GROUP INC | 5,860,300 | 365,038,000 | 0.64% | Put | |
| 25 | BANK OF MONTREAL /CAN/ | 5,826,651 | 362,943,000 | 0.64% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 5,530,400 | 344,488,000 | 0.61% | Put | |
| 27 | BARCLAYS PLC | 5,507,600 | 343,069,000 | 0.60% | Put | |
| 28 | BARINGS LLC | 5,483,300 | 341,555,000 | 0.60% | Put | |
| 29 | ROYAL BANK OF CANADA | 5,213,059 | 324,721,000 | 0.57% | ||
| 30 | MAKENA CAPITAL MANAGEMENT LLC | 4,500,000 | 280,305,000 | 0.49% | Put | |
| 31 | M&T BANK CORP | 4,424,580 | 275,607,000 | 0.49% | ||
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 4,281,164 | 266,674,000 | 0.47% | ||
| 33 | Hirtle Callaghan & Co LLC | 4,139,685 | 257,862,000 | 0.45% | ||
| 34 | HARVARD MANAGEMENT CO INC | 4,000,000 | 249,160,000 | 0.44% | Call | |
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,000,000 | 249,160,000 | 0.44% | Put | |
| 36 | Board of Trustees of The Leland Stanford Junior University | 3,879,202 | 241,635,000 | 0.43% | ||
| 37 | CITIGROUP INC | 3,815,504 | 237,668,000 | 0.42% | ||
| 38 | CITIGROUP INC | 3,618,500 | 225,396,000 | 0.40% | Put | |
| 39 | BARCLAYS PLC | 3,420,800 | 213,082,000 | 0.38% | Call | |
| 40 | CAPTRUST FINANCIAL ADVISORS | 3,359,383 | 209,256,000 | 0.37% | ||
| 41 | Parallax Volatility Advisers, L.P. | 3,280,500 | 204,342,000 | 0.36% | Call | |
| 42 | SUNTRUST BANKS INC | 3,271,296 | 203,769,000 | 0.36% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,219,621 | 200,550,000 | 0.35% | ||
| 44 | FIFTH THIRD BANCORP | 3,069,925 | 191,226,000 | 0.34% | ||
| 45 | CIBC Asset Management Inc | 2,973,405 | 185,213,000 | 0.33% | ||
| 46 | Creative Planning | 2,911,092 | 181,332,000 | 0.32% | ||
| 47 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,835,501 | 176,816,000 | 0.31% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 2,823,200 | 175,858,000 | 0.31% | Call | |
| 49 | CREDIT SUISSE AG/ | 2,519,100 | 156,915,000 | 0.28% | Put | |
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,501,751 | 155,834,000 | 0.27% |
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.
