| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 15,262,916 | 631,121,000 | 8.27% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | 573,227,000 | 7.51% | ||
| 3 | GOLDMAN SACHS GROUP INC | 13,303,728 | 550,110,000 | 7.21% | ||
| 4 | BlackRock Finance, Inc. | 11,140,058 | 460,642,000 | 6.04% | ||
| 5 | MORGAN STANLEY | 7,157,739 | 295,973,000 | 3.88% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,602,967 | 273,034,000 | 3.58% | ||
| 7 | UBS Group AG | 5,129,609 | 212,109,000 | 2.78% | ||
| 8 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | 199,661,000 | 2.62% | ||
| 9 | BARCLAYS PLC | 4,404,837 | 180,592,000 | 2.37% | ||
| 10 | BARING ASSET MANAGEMENT Ltd | 3,884,042 | 160,605,000 | 2.10% | ||
| 11 | NOMURA HOLDINGS INC | 3,780,713 | 155,236,000 | 2.03% | ||
| 12 | Swan Global Investments, LLC | 3,267,407 | 138,072,000 | 1.81% | ||
| 13 | STATE STREET CORP | 3,282,863 | 135,747,000 | 1.78% | ||
| 14 | ELLIOTT MANAGEMENT CORP | 3,100,000 | 128,185,000 | 1.68% | Put | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 3,022,021 | 124,961,000 | 1.64% | ||
| 16 | BANK OF NOVA SCOTIA | 2,860,400 | 118,277,000 | 1.55% | ||
| 17 | JPMORGAN CHASE & CO | 2,493,506 | 103,106,000 | 1.35% | ||
| 18 | SWARTHMORE GROUP INC | 2,331,850 | 96,422,000 | 1.26% | ||
| 19 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,188,622 | 90,500,000 | 1.19% | ||
| 20 | AGF INVESTMENTS INC. | 2,104,288 | 86,911,000 | 1.14% | ||
| 21 | Shinko Asset Management Co., Ltd. | 2,049,000 | 84,726,000 | 1.11% | ||
| 22 | Euclid Advisors LLC | 1,860,210 | 76,920,000 | 1.01% | ||
| 23 | ROYAL BANK OF CANADA | 1,807,783 | 74,752,000 | 0.98% | ||
| 24 | HSBC HOLDINGS PLC | 1,624,620 | 67,180,000 | 0.88% | ||
| 25 | Psagot Value Holdings Ltd. | 1,618,449 | 66,923,000 | 0.88% | ||
| 26 | US BANCORP \DE\ | 1,607,645 | 66,477,000 | 0.87% | ||
| 27 | Clal Insurance Enterprises Holdings Ltd | 1,584,544 | 65,522,000 | 0.86% | ||
| 28 | CREDIT SUISSE AG/ | 1,533,096 | 63,393,000 | 0.83% | ||
| 29 | Orion Porfolio Solutions, LLC | 1,486,814 | 61,480,000 | 0.81% | ||
| 30 | LPL Financial LLC | 1,464,505 | 60,557,000 | 0.79% | ||
| 31 | AXA S.A. | 1,373,900 | 56,811,000 | 0.74% | ||
| 32 | NORTHERN TRUST CORP | 1,372,158 | 56,739,000 | 0.74% | ||
| 33 | BANK OF MONTREAL /CAN/ | 1,345,133 | 55,620,000 | 0.73% | ||
| 34 | SUN LIFE FINANCIAL INC | 1,331,467 | 55,056,000 | 0.72% | ||
| 35 | Spruce Investment Advisors LLC | 1,119,045 | 46,272,000 | 0.61% | ||
| 36 | BANQUE PICTET & CIE SA | 1,015,853 | 42,006,000 | 0.55% | ||
| 37 | DOW CHEMICAL CO /DE/ | 1,008,489 | 41,701,000 | 0.55% | ||
| 38 | CITIGROUP INC | 908,100 | 37,550,000 | 0.49% | Put | |
| 39 | Wharton Business Group, LLC | 815,936 | 33,739,000 | 0.44% | ||
| 40 | SPINNAKER TRUST | 811,541 | 33,558,000 | 0.44% | ||
| 41 | Virtus Investment Advisers, LLC | 762,577 | 31,533,000 | 0.41% | ||
| 42 | BLACKROCK ADVISORS LLC | 729,377 | 30,160,000 | 0.40% | ||
| 43 | Strategic Point Investment Advisors, LLC | 712,197 | 29,447,000 | 0.39% | ||
| 44 | Main Management LLC | 699,378 | 28,919,000 | 0.38% | ||
| 45 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 698,450 | 28,867,000 | 0.38% | ||
| 46 | SYNOVUS FINANCIAL CORP | 670,857 | 27,745,000 | 0.36% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 646,814 | 26,746,000 | 0.35% | ||
| 48 | PUTNAM INVESTMENTS LLC | 641,498 | 26,526,000 | 0.35% | ||
| 49 | Avidian Wealth Enterprises, LLC | 631,813 | 26,126,000 | 0.34% | ||
| 50 | Arrow Investment Advisors, LLC | 610,792 | 25,257,000 | 0.33% |
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.
