| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 17,104,122 | 744,372,000 | 31.21% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,020,809 | 174,986,000 | 7.34% | ||
| 3 | MORGAN STANLEY | 3,315,069 | 144,273,000 | 6.05% | ||
| 4 | UBS Group AG | 1,844,538 | 80,275,000 | 3.37% | ||
| 5 | JPMORGAN CHASE & CO | 1,768,572 | 76,969,000 | 3.23% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 1,623,082 | 70,637,000 | 2.96% | ||
| 7 | EJF Capital LP | 1,500,000 | 65,280,000 | 2.74% | ||
| 8 | AMP Capital Investors Ltd | 1,293,500 | 56,538,000 | 2.37% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,221,200 | 53,147,000 | 2.23% | Call | |
| 10 | WELLS FARGO & COMPANY/MN | 1,095,070 | 47,657,000 | 2.00% | ||
| 11 | Psagot Value Holdings Ltd. | 1,093,315 | 47,581,000 | 1.99% | ||
| 12 | Bank of New York Mellon Corp | 1,011,831 | 44,035,000 | 1.85% | ||
| 13 | KELLOGG W K FOUNDATION TRUST | 849,408 | 36,966,000 | 1.55% | ||
| 14 | CAPITAL FUND MANAGEMENT S.A. | 767,100 | 33,384,000 | 1.40% | Put | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 686,716 | 29,886,000 | 1.25% | ||
| 16 | ROYAL BANK OF CANADA | 615,000 | 26,765,000 | 1.12% | Put | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 598,060 | 26,028,000 | 1.09% | ||
| 18 | Main Management LLC | 554,625 | 24,137,000 | 1.01% | ||
| 19 | ROYAL BANK OF CANADA | 483,561 | 21,045,000 | 0.88% | ||
| 20 | CITADEL ADVISORS LLC | 476,200 | 20,724,000 | 0.87% | Call | |
| 21 | TD ASSET MANAGEMENT INC | 460,000 | 20,019,000 | 0.84% | ||
| 22 | Stadion Money Management, LLC | 459,534 | 19,999,000 | 0.84% | ||
| 23 | HighTower Advisors, LLC | 445,046 | 19,360,000 | 0.81% | ||
| 24 | Vigilant Capital Management, LLC | 425,298 | 18,509,000 | 0.78% | ||
| 25 | Wharton Business Group, LLC | 420,076 | 18,282,000 | 0.77% | ||
| 26 | ONTARIO TEACHERS PENSION PLAN BOARD | 420,000 | 18,278,000 | 0.77% | ||
| 27 | CITIGROUP INC | 368,888 | 16,054,000 | 0.67% | ||
| 28 | STIFEL FINANCIAL CORP | 351,956 | 15,320,000 | 0.64% | ||
| 29 | CITIGROUP INC | 344,500 | 14,993,000 | 0.63% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 340,000 | 14,797,000 | 0.62% | Put | |
| 31 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 338,254 | 14,785,000 | 0.62% | ||
| 32 | CAPITAL FUND MANAGEMENT S.A. | 313,593 | 13,648,000 | 0.57% | ||
| 33 | SeaTown Holdings Pte. Ltd. | 299,442 | 13,032,000 | 0.55% | ||
| 34 | HOWARD HUGHES MEDICAL INSTITUTE | 275,000 | 11,968,000 | 0.50% | ||
| 35 | Walleye Trading LLC | 273,700 | 11,913,000 | 0.50% | Put | |
| 36 | MATHER GROUP, LLC. | 267,008 | 11,620,000 | 0.49% | ||
| 37 | JANE STREET GROUP, LLC | 264,000 | 11,489,000 | 0.48% | Put | |
| 38 | JANE STREET GROUP, LLC | 263,100 | 11,450,000 | 0.48% | Call | |
| 39 | RELATIVE VALUE PARTNERS GROUP, LLC | 260,650 | 11,343,000 | 0.48% | ||
| 40 | LPL Financial LLC | 234,577 | 10,209,000 | 0.43% | ||
| 41 | Quantitative Investment Management, LLC | 218,100 | 9,491,000 | 0.40% | ||
| 42 | RWA WEALTH PARTNERS, LLC | 213,585 | 9,295,000 | 0.39% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 209,990 | 9,139,000 | 0.38% | ||
| 44 | UBS Group AG | 200,000 | 8,704,000 | 0.36% | Call | |
| 45 | MARSHALL & SULLIVAN INC /WA/ | 188,135 | 8,188,000 | 0.34% | ||
| 46 | Sandy Spring Bank | 147,007 | 6,398,000 | 0.27% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 143,600 | 6,249,000 | 0.26% | Call | |
| 48 | MERITAGE PORTFOLIO MANAGEMENT | 142,895 | 6,219,000 | 0.26% | ||
| 49 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 132,123 | 5,775,000 | 0.24% | ||
| 50 | Lehman Financial Resources, Inc. | 131,110 | 5,730,000 | 0.24% |
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.
