| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 38,362,257 | 1,471,192,000 | 19.43% | ||
| 2 | WELLS FARGO & COMPANY/MN | 13,614,560 | 522,120,000 | 6.90% | ||
| 3 | Euclid Advisors LLC | 13,366,810 | 512,617,000 | 6.77% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 13,028,831 | 499,656,000 | 6.60% | ||
| 5 | BlackRock Finance, Inc. | 11,005,261 | 422,052,000 | 5.57% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,820,977 | 338,284,000 | 4.47% | ||
| 7 | UBS AG | 5,429,246 | 208,211,000 | 2.75% | ||
| 8 | MORGAN STANLEY | 5,106,381 | 195,829,000 | 2.59% | ||
| 9 | Baring International Investment Ltd | 4,226,238 | 162,076,000 | 2.14% | ||
| 10 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,003,540 | 115,186,000 | 1.52% | ||
| 11 | STATE STREET CORP | 2,722,797 | 104,419,000 | 1.38% | ||
| 12 | BARCLAYS PLC | 2,727,527 | 103,645,000 | 1.37% | ||
| 13 | Shinko Asset Management Co., Ltd. | 2,671,000 | 102,433,000 | 1.35% | ||
| 14 | Swan Global Investments, LLC | 2,529,579 | 97,010,000 | 1.28% | ||
| 15 | JPMORGAN CHASE & CO | 1,892,602 | 72,582,000 | 0.96% | ||
| 16 | LPL Financial LLC | 1,779,467 | 68,243,000 | 0.90% | ||
| 17 | Stadion Money Management, LLC | 1,744,271 | 66,893,000 | 0.88% | ||
| 18 | CREDIT SUISSE AG/ | 1,663,934 | 63,811,000 | 0.84% | ||
| 19 | Orion Porfolio Solutions, LLC | 1,639,350 | 62,869,000 | 0.83% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,604,497 | 61,532,000 | 0.81% | ||
| 21 | US BANCORP \DE\ | 1,512,628 | 58,010,000 | 0.77% | ||
| 22 | ROYAL BANK OF CANADA | 1,443,535 | 55,358,000 | 0.73% | ||
| 23 | BANK OF NOVA SCOTIA | 1,440,000 | 55,225,000 | 0.73% | ||
| 24 | SUN LIFE FINANCIAL INC | 1,416,375 | 54,318,000 | 0.72% | ||
| 25 | NORTHERN TRUST CORP | 1,381,899 | 52,996,000 | 0.70% | ||
| 26 | AXA S.A. | 1,369,600 | 52,524,000 | 0.69% | ||
| 27 | DEUTSCHE BANK AG\ | 1,302,198 | 49,936,000 | 0.66% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,206,121 | 46,255,000 | 0.61% | ||
| 29 | MOORE CAPITAL MANAGEMENT, LP | 1,095,000 | 41,993,000 | 0.55% | ||
| 30 | Spruce Investment Advisors LLC | 1,091,208 | 41,848,000 | 0.55% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,029,800 | 39,492,000 | 0.52% | Put | |
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,021,104 | 39,159,000 | 0.52% | ||
| 33 | AGF INVESTMENTS INC. | 958,088 | 36,758,000 | 0.49% | ||
| 34 | CITIGROUP INC | 879,300 | 33,722,000 | 0.45% | Put | |
| 35 | Psagot Value Holdings Ltd. | 872,277 | 33,452,000 | 0.44% | ||
| 36 | Avidian Wealth Enterprises, LLC | 840,733 | 32,242,000 | 0.43% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 837,602 | 32,122,034 | 0.42% | ||
| 38 | SPINNAKER TRUST | 802,684 | 30,783,000 | 0.41% | ||
| 39 | Paloma Partners Management Co | 786,000 | 30,143,000 | 0.40% | ||
| 40 | CREDIT SUISSE AG/ | 775,000 | 29,721,000 | 0.39% | Put | |
| 41 | Wharton Business Group, LLC | 762,376 | 29,237,000 | 0.39% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 729,400 | 27,973,000 | 0.37% | Call | |
| 43 | Strategic Point Investment Advisors, LLC | 714,216 | 27,390,000 | 0.36% | ||
| 44 | Virtus Investment Advisers, LLC | 711,632 | 27,291,000 | 0.36% | ||
| 45 | CREDIT SUISSE AG/ | 700,000 | 26,845,000 | 0.35% | Call | |
| 46 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 688,000 | 26,385,000 | 0.35% | ||
| 47 | SWARTHMORE GROUP INC | 684,150 | 26,237,000 | 0.35% | ||
| 48 | FMR LLC | 678,433 | 26,018,000 | 0.34% | ||
| 49 | Main Management LLC | 675,960 | 25,923,000 | 0.34% | ||
| 50 | SYNOVUS FINANCIAL CORP | 668,208 | 25,616,000 | 0.34% |
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.
