| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 16,387,827 | 712,379,000 | 31.22% | ||
| 2 | AMP Capital Investors Ltd | 4,551,000 | 197,423,000 | 8.65% | ||
| 3 | MORGAN STANLEY | 2,626,903 | 114,191,000 | 5.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,431,860 | 105,712,000 | 4.63% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,624,539 | 70,619,000 | 3.09% | ||
| 6 | Bank of New York Mellon Corp | 1,585,183 | 68,908,000 | 3.02% | ||
| 7 | KELLOGG W K FOUNDATION TRUST | 1,335,686 | 58,062,000 | 2.54% | ||
| 8 | Psagot Value Holdings Ltd. | 1,331,605 | 57,885,000 | 2.54% | ||
| 9 | UBS Group AG | 1,267,400 | 55,094,000 | 2.41% | ||
| 10 | ROYAL BANK OF CANADA | 1,068,168 | 46,433,000 | 2.03% | ||
| 11 | JPMORGAN CHASE & CO | 1,047,212 | 45,523,000 | 1.99% | ||
| 12 | WELLS FARGO & COMPANY/MN | 937,905 | 40,770,000 | 1.79% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 914,400 | 39,749,000 | 1.74% | Call | |
| 14 | CITIGROUP INC | 914,018 | 39,732,000 | 1.74% | ||
| 15 | JANE STREET GROUP, LLC | 599,400 | 26,056,000 | 1.14% | Put | |
| 16 | Main Management LLC | 553,218 | 24,048,000 | 1.05% | ||
| 17 | Stadion Money Management, LLC | 486,499 | 21,148,000 | 0.93% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 474,000 | 20,605,000 | 0.90% | Put | |
| 19 | Virtu Financial LLC | 471,428 | 20,493,000 | 0.90% | ||
| 20 | Wharton Business Group, LLC | 469,761 | 20,421,000 | 0.89% | SH | |
| 21 | HighTower Advisors, LLC | 455,750 | 19,814,000 | 0.87% | ||
| 22 | Chanos & Co LP | 422,900 | 18,383,000 | 0.81% | Call | |
| 23 | ONTARIO TEACHERS PENSION PLAN BOARD | 420,000 | 18,257,000 | 0.80% | ||
| 24 | Braver Wealth Management, LLC | 407,640 | 17,720,000 | 0.78% | ||
| 25 | Parallax Volatility Advisers, L.P. | 400,000 | 17,388,000 | 0.76% | Put | |
| 26 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 399,318 | 17,318,000 | 0.76% | ||
| 27 | Vigilant Capital Management, LLC | 384,345 | 16,707,000 | 0.73% | ||
| 28 | CITIGROUP INC | 360,200 | 15,658,000 | 0.69% | Call | |
| 29 | STIFEL FINANCIAL CORP | 354,568 | 15,419,000 | 0.68% | ||
| 30 | SANDLER CAPITAL MANAGEMENT | 329,100 | 14,306,000 | 0.63% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 258,085 | 11,218,955 | 0.49% | ||
| 32 | RELATIVE VALUE PARTNERS GROUP, LLC | 255,724 | 11,116,000 | 0.49% | ||
| 33 | ROYAL BANK OF CANADA | 250,400 | 10,885,000 | 0.48% | Put | |
| 34 | ROYAL BANK OF CANADA | 250,000 | 10,868,000 | 0.48% | Call | |
| 35 | LPL Financial LLC | 242,499 | 10,590,000 | 0.46% | ||
| 36 | SYMPHONY ASSET MANAGEMENT LLC | 233,400 | 10,146,000 | 0.44% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 229,032 | 9,955,000 | 0.44% | ||
| 38 | VAN ECK ASSOCIATES CORP | 225,226 | 9,791,000 | 0.43% | ||
| 39 | CREDIT SUISSE AG/ | 191,535 | 8,326,000 | 0.36% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 191,142 | 8,309,000 | 0.36% | ||
| 41 | JANE STREET GROUP, LLC | 189,700 | 8,246,000 | 0.36% | Call | |
| 42 | Curi Capital, LLC | 162,000 | 7,042,000 | 0.31% | Put | |
| 43 | MARSHALL & SULLIVAN INC /WA/ | 161,924 | 7,038,000 | 0.31% | ||
| 44 | PineBridge Investments, L.P. | 158,700 | 6,899,000 | 0.30% | ||
| 45 | Sandy Spring Bank | 157,006 | 6,825,000 | 0.30% | ||
| 46 | Walleye Trading LLC | 155,700 | 6,770,000 | 0.30% | Put | |
| 47 | MENDON CAPITAL ADVISORS CORP | 150,000 | 6,520,000 | 0.29% | Put | |
| 48 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,558 | 6,327,000 | 0.28% | ||
| 49 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 144,692 | 6,275,000 | 0.27% | ||
| 50 | SG Americas Securities, LLC | 143,734 | 6,248,000 | 0.27% |
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.
