| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 15,469,549 | 641,056,000 | 8.69% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | 568,154,000 | 7.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,393,147 | 430,692,000 | 5.84% | ||
| 4 | BlackRock Finance, Inc. | 9,957,575 | 412,642,000 | 5.60% | ||
| 5 | GOLDMAN SACHS GROUP INC | 8,909,971 | 369,229,000 | 5.01% | ||
| 6 | MORGAN STANLEY | 7,777,107 | 322,283,000 | 4.37% | ||
| 7 | UBS Group AG | 6,296,870 | 260,942,000 | 3.54% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 5,352,339 | 221,800,760 | 3.01% | ||
| 9 | NOMURA HOLDINGS INC | 5,024,306 | 206,981,000 | 2.81% | ||
| 10 | Swan Global Investments, LLC | 3,831,551 | 163,825,000 | 2.22% | ||
| 11 | BARCLAYS PLC | 3,494,812 | 143,295,000 | 1.94% | ||
| 12 | STATE STREET CORP | 3,273,473 | 135,654,000 | 1.84% | ||
| 13 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,441,731 | 101,185,000 | 1.37% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,337,800 | 96,878,000 | 1.31% | Call | |
| 15 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 2,124,675 | 88,047,000 | 1.19% | ||
| 16 | SWARTHMORE GROUP INC | 1,998,525 | 82,819,000 | 1.12% | ||
| 17 | Psagot Value Holdings Ltd. | 1,808,384 | 74,939,000 | 1.02% | ||
| 18 | ROYAL BANK OF CANADA | 1,775,852 | 73,591,000 | 1.00% | ||
| 19 | LPL Financial LLC | 1,766,182 | 73,085,000 | 0.99% | ||
| 20 | US BANCORP \DE\ | 1,665,795 | 69,031,000 | 0.94% | ||
| 21 | Clal Insurance Enterprises Holdings Ltd | 1,656,519 | 68,647,000 | 0.93% | ||
| 22 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,565,815 | 64,888,000 | 0.88% | ||
| 23 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,550,000 | 64,232,000 | 0.87% | ||
| 24 | BANK OF MONTREAL /CAN/ | 1,508,170 | 62,498,000 | 0.85% | ||
| 25 | Orion Porfolio Solutions, LLC | 1,487,042 | 61,623,000 | 0.84% | ||
| 26 | JPMORGAN CHASE & CO | 1,404,337 | 58,195,000 | 0.79% | ||
| 27 | NORTHERN TRUST CORP | 1,375,981 | 57,020,000 | 0.77% | ||
| 28 | AXA S.A. | 1,373,900 | 56,934,000 | 0.77% | ||
| 29 | CITIGROUP INC | 1,346,400 | 55,795,000 | 0.76% | Put | |
| 30 | SUN LIFE FINANCIAL INC | 1,331,467 | 55,176,000 | 0.75% | ||
| 31 | BANQUE PICTET & CIE SA | 1,199,756 | 49,718,000 | 0.67% | ||
| 32 | Shinko Asset Management Co., Ltd. | 1,196,000 | 49,562,000 | 0.67% | ||
| 33 | CITIGROUP INC | 1,180,893 | 48,935,000 | 0.66% | ||
| 34 | Spruce Investment Advisors LLC | 1,106,125 | 45,838,000 | 0.62% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,089,627 | 45,154,000 | 0.61% | ||
| 36 | CITIGROUP INC | 1,035,100 | 42,895,000 | 0.58% | Call | |
| 37 | Sculptor Capital LP | 905,300 | 37,516,000 | 0.51% | Put | |
| 38 | Stadion Money Management, LLC | 891,009 | 36,923,000 | 0.50% | ||
| 39 | Janney Capital Management LLC | 887,206 | 36,765,479 | 0.50% | ||
| 40 | SFMG, LLC | 844,735 | 35,006,000 | 0.47% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 834,800 | 34,594,000 | 0.47% | Put | |
| 42 | SPINNAKER TRUST | 810,418 | 33,584,000 | 0.46% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 727,886 | 30,164,000 | 0.41% | ||
| 44 | Wharton Business Group, LLC | 725,086 | 30,048,000 | 0.41% | ||
| 45 | Main Management LLC | 709,113 | 29,386,000 | 0.40% | ||
| 46 | Strategic Point Investment Advisors, LLC | 707,933 | 29,336,000 | 0.40% | ||
| 47 | SYNOVUS FINANCIAL CORP | 682,763 | 28,291,000 | 0.38% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 675,750 | 28,037,000 | 0.38% | ||
| 49 | Arrow Investment Advisors, LLC | 626,342 | 25,955,000 | 0.35% | ||
| 50 | Avidian Wealth Enterprises, LLC | 623,791 | 25,850,000 | 0.35% |
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.
