| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 39,615,904 | 1,580,674,000 | 18.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 15,059,338 | 600,865,000 | 7.16% | ||
| 3 | Euclid Advisors LLC | 14,129,580 | 563,912,000 | 6.72% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 12,814,831 | 511,312,000 | 6.09% | ||
| 5 | BlackRock Finance, Inc. | 11,005,261 | 439,110,000 | 5.23% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,660,854 | 385,468,000 | 4.59% | ||
| 7 | MORGAN STANLEY | 5,260,588 | 209,897,000 | 2.50% | ||
| 8 | UBS AG | 4,847,900 | 193,431,000 | 2.31% | ||
| 9 | BARING ASSET MANAGEMENT Ltd | 4,469,912 | 178,349,000 | 2.13% | ||
| 10 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,001,341 | 159,654,000 | 1.90% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 3,066,092 | 122,336,000 | 1.46% | ||
| 12 | Swan Global Investments, LLC | 3,001,695 | 119,787,000 | 1.43% | ||
| 13 | Shinko Asset Management Co., Ltd. | 2,776,000 | 110,790,000 | 1.32% | ||
| 14 | ELLIOTT MANAGEMENT CORP | 2,651,700 | 105,803,000 | 1.26% | Call | |
| 15 | STATE STREET CORP | 2,631,011 | 105,003,000 | 1.25% | ||
| 16 | SWARTHMORE GROUP INC | 2,350,650 | 93,791,000 | 1.12% | ||
| 17 | JPMORGAN CHASE & CO | 2,158,845 | 86,138,000 | 1.03% | ||
| 18 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,964,088 | 78,367,000 | 0.93% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 1,837,143 | 73,320,000 | 0.87% | ||
| 20 | CITIGROUP INC | 1,804,300 | 72,010,000 | 0.86% | Put | |
| 21 | CREDIT SUISSE AG/ | 1,733,158 | 69,153,000 | 0.82% | ||
| 22 | Orion Porfolio Solutions, LLC | 1,630,984 | 65,077,000 | 0.78% | ||
| 23 | ROYAL BANK OF CANADA | 1,548,450 | 61,784,000 | 0.74% | ||
| 24 | US BANCORP \DE\ | 1,505,250 | 60,060,000 | 0.72% | ||
| 25 | Psagot Value Holdings Ltd. | 1,478,476 | 58,991,000 | 0.70% | ||
| 26 | DEUTSCHE BANK AG\ | 1,455,496 | 58,070,000 | 0.69% | ||
| 27 | BANQUE PICTET & CIE SA | 1,445,538 | 57,691,000 | 0.69% | ||
| 28 | AXA S.A. | 1,369,600 | 54,647,000 | 0.65% | ||
| 29 | NORTHERN TRUST CORP | 1,347,204 | 53,753,000 | 0.64% | ||
| 30 | SUN LIFE FINANCIAL INC | 1,331,467 | 53,139,000 | 0.63% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,263,663 | 50,421,000 | 0.60% | ||
| 32 | BARCLAYS PLC | 1,262,388 | 49,228,000 | 0.59% | ||
| 33 | LPL Financial LLC | 1,228,344 | 48,249,000 | 0.58% | ||
| 34 | Spruce Investment Advisors LLC | 1,208,903 | 48,235,000 | 0.57% | ||
| 35 | BANK OF NOVA SCOTIA | 1,207,400 | 48,175,000 | 0.57% | ||
| 36 | AGF INVESTMENTS INC. | 1,196,688 | 47,843,000 | 0.57% | ||
| 37 | DOW CHEMICAL CO /DE/ | 1,108,555 | 44,242,000 | 0.53% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 953,815 | 38,057,220 | 0.45% | ||
| 39 | CITIGROUP INC | 947,447 | 37,812,000 | 0.45% | ||
| 40 | Rafferty Asset Management, LLC | 900,000 | 35,919,000 | 0.43% | ||
| 41 | CREDIT SUISSE AG/ | 875,000 | 34,913,000 | 0.42% | Put | |
| 42 | Dorsey Wright & Associates | 850,055 | 33,923,000 | 0.40% | ||
| 43 | SPINNAKER TRUST | 838,193 | 33,444,000 | 0.40% | ||
| 44 | Avidian Wealth Enterprises, LLC | 821,322 | 32,771,000 | 0.39% | ||
| 45 | Wharton Business Group, LLC | 806,876 | 32,194,000 | 0.38% | ||
| 46 | CREDIT SUISSE AG/ | 800,000 | 31,920,000 | 0.38% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 789,800 | 31,521,000 | 0.38% | Call | |
| 48 | BLACKROCK ADVISORS LLC | 729,377 | 29,102,000 | 0.35% | ||
| 49 | Strategic Point Investment Advisors, LLC | 708,163 | 28,255,000 | 0.34% | ||
| 50 | Main Management LLC | 670,562 | 26,755,000 | 0.32% |
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.
