| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates, LP | 105,484,837 | 4,280,575,000 | 17.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 60,560,961 | 2,457,570,000 | 9.88% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 43,773,469 | 1,776,327,000 | 7.14% | ||
| 4 | GOLDMAN SACHS GROUP INC | 34,880,079 | 1,415,434,000 | 5.69% | ||
| 5 | BlackRock Group LTD | 25,892,781 | 1,050,729,000 | 4.22% | ||
| 6 | MORGAN STANLEY | 23,624,396 | 958,677,000 | 3.85% | ||
| 7 | VANGUARD GROUP INC | 17,984,614 | 729,816,000 | 2.93% | ||
| 8 | NORTHERN TRUST CORP | 12,881,246 | 522,721,000 | 2.10% | ||
| 9 | Creative Planning | 9,790,947 | 397,317,000 | 1.60% | ||
| 10 | BANK OF MONTREAL /CAN/ | 8,555,729 | 347,192,000 | 1.40% | ||
| 11 | JPMORGAN CHASE & CO | 7,903,410 | 320,720,000 | 1.29% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 7,380,416 | 299,498,000 | 1.20% | ||
| 13 | Windhaven Investment Management, Inc. | 7,226,085 | 291,067,000 | 1.17% | ||
| 14 | Allianz Asset Management GmbH | 7,019,467 | 284,850,000 | 1.14% | ||
| 15 | AEGON USA Investment Management, LLC | 6,935,925 | 281,460,000 | 1.13% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,466,524 | 262,411,000 | 1.05% | ||
| 17 | Bank of New York Mellon Corp | 6,456,959 | 262,023,000 | 1.05% | ||
| 18 | MASON STREET ADVISORS, LLC | 5,348,742 | 217,052,000 | 0.87% | ||
| 19 | QUALCOMM INC/DE | 4,633,127 | 188,012,000 | 0.76% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 4,409,589 | 178,941,000 | 0.72% | ||
| 21 | UBS AG | 4,376,464 | 177,596,000 | 0.71% | ||
| 22 | CITIGROUP INC | 4,036,492 | 163,801,000 | 0.66% | ||
| 23 | BARCLAYS PLC | 4,023,731 | 161,003,000 | 0.65% | ||
| 24 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 3,881,650 | 157,000,000 | 0.63% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 3,859,797 | 156,631,000 | 0.63% | ||
| 26 | Valmark Advisers, Inc. | 3,844,213 | 155,998,000 | 0.63% | ||
| 27 | WILMINGTON TRUST CO | 3,637,151 | 147,594,000 | 0.59% | ||
| 28 | Windham Capital Management, LLC | 3,622,851 | 147,015,000 | 0.59% | ||
| 29 | FLOW TRADERS U.S. LLC | 3,545,300 | 143,868,000 | 0.58% | ||
| 30 | WEALTHFRONT CORP | 3,276,296 | 134,230,000 | 0.54% | ||
| 31 | LPL Financial LLC | 3,177,263 | 128,933,000 | 0.52% | ||
| 32 | YALE UNIVERSITY | 3,150,000 | 127,827,000 | 0.51% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 2,794,897 | 113,417,000 | 0.46% | ||
| 34 | Quantitative Investment Management, LLC | 2,790,600 | 113,242,000 | 0.46% | ||
| 35 | State of New Jersey Common Pension Fund D | 2,697,500 | 109,465,000 | 0.44% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,477,579 | 100,540,000 | 0.40% | ||
| 37 | Jasper Ridge Partners, L.P. | 2,442,684 | 99,124,000 | 0.40% | ||
| 38 | Choate Investment Advisors | 2,440,423 | 99,032,349 | 0.40% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,213,900 | 89,840,000 | 0.36% | Call | |
| 40 | TD ASSET MANAGEMENT INC | 2,032,565 | 82,481,000 | 0.33% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,872,041 | 75,967,000 | 0.31% | ||
| 42 | Commonwealth Equity Services, Inc | 1,748,923 | 70,971,000 | 0.29% | ||
| 43 | OPUS INVESTMENT MANAGEMENT INC | 1,719,000 | 69,757,000 | 0.28% | ||
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,682,588 | 68,280,000 | 0.27% | ||
| 45 | Artha Capital Management, Inc. | 1,669,800 | 67,760,000 | 0.27% | Put | |
| 46 | FACTORY MUTUAL INSURANCE CO | 1,615,100 | 65,541,000 | 0.26% | ||
| 47 | DELTA LLOYD NV | 1,561,022 | 63,346,000 | 0.25% | ||
| 48 | ROYAL BANK OF CANADA | 1,551,087 | 62,942,000 | 0.25% | ||
| 49 | Wilmington Trust, National Association | 1,540,289 | 62,506,000 | 0.25% | ||
| 50 | Seven Post Investment Office LP | 1,532,158 | 62,175,000 | 0.25% |
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.
