| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 18,590,587 | 484,099,000 | 12.26% | ||
| 2 | VANGUARD GROUP INC | 12,002,266 | 312,539,000 | 7.92% | ||
| 3 | Fairpointe Capital LLC | 8,293,517 | 215,963,000 | 5.47% | ||
| 4 | Capital Research Global Investors | 7,345,400 | 191,274,000 | 4.84% | ||
| 5 | STATE STREET CORP | 6,763,592 | 176,114,000 | 4.46% | ||
| 6 | AJO, LP | 5,981,960 | 155,770,000 | 3.95% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,666,700 | 147,561,000 | 3.74% | Put | |
| 8 | BlackRock Institutional Trust Company, N.A. | 3,853,173 | 100,337,000 | 2.54% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,563,300 | 92,788,000 | 2.35% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 3,277,600 | 85,349,000 | 2.16% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,263,500 | 84,982,000 | 2.15% | Call | |
| 12 | VAN ECK ASSOCIATES CORP | 2,532,626 | 65,950,000 | 1.67% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 2,403,957 | 62,598,000 | 1.59% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,070,654 | 53,920,000 | 1.37% | ||
| 15 | BlackRock Fund Advisors | 2,027,917 | 52,807,000 | 1.34% | ||
| 16 | CITADEL ADVISORS LLC | 1,758,565 | 45,793,000 | 1.16% | ||
| 17 | Bank of New York Mellon Corp | 1,669,111 | 43,463,000 | 1.10% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 1,653,800 | 43,065,000 | 1.09% | ||
| 19 | CITIGROUP INC | 1,534,400 | 39,956,000 | 1.01% | Put | |
| 20 | Neuberger Berman Group LLC | 1,533,619 | 39,935,000 | 1.01% | ||
| 21 | MORGAN STANLEY | 1,517,538 | 39,515,000 | 1.00% | ||
| 22 | Capital World Investors | 1,500,000 | 39,060,000 | 0.99% | ||
| 23 | CREDIT SUISSE AG/ | 1,452,371 | 37,820,000 | 0.96% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,416,075 | 36,875,000 | 0.93% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 1,335,992 | 34,789,000 | 0.88% | ||
| 26 | NORTHERN TRUST CORP | 1,281,986 | 33,382,000 | 0.85% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,163,117 | 30,288,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,145,680 | 29,820,000 | 0.76% | ||
| 29 | AMERIPRISE FINANCIAL INC | 1,122,777 | 29,234,000 | 0.74% | ||
| 30 | DEUTSCHE BANK AG\ | 1,078,039 | 28,069,000 | 0.71% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,028,355 | 26,778,000 | 0.68% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 998,291 | 25,995,000 | 0.66% | ||
| 33 | Spot Trading L.L.C | 959,300 | 24,980,000 | 0.63% | Put | |
| 34 | NORGES BANK | 946,996 | 24,660,000 | 0.62% | ||
| 35 | Spot Trading L.L.C | 918,500 | 23,918,000 | 0.61% | Call | |
| 36 | GUGGENHEIM CAPITAL LLC | 868,553 | 22,617,000 | 0.57% | ||
| 37 | KSA CAPITAL MANAGEMENT, LLC | 772,200 | 20,108,000 | 0.51% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 740,204 | 19,275,000 | 0.49% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 738,300 | 19,226,000 | 0.49% | Call | |
| 40 | Legal & General Group Plc | 705,663 | 18,375,000 | 0.47% | ||
| 41 | CITIGROUP INC | 689,000 | 17,942,000 | 0.45% | Call | |
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 673,977 | 17,550,000 | 0.44% | ||
| 43 | BlackRock Group LTD | 627,553 | 16,343,000 | 0.41% | ||
| 44 | WELLS FARGO & COMPANY/MN | 625,916 | 16,299,000 | 0.41% | ||
| 45 | Anchorage Capital Group, L.L.C. | 600,000 | 15,624,000 | 0.40% | Put | |
| 46 | Hodges Capital Management Inc. | 593,198 | 15,447,000 | 0.39% | ||
| 47 | OMERS ADMINISTRATION Corp | 585,800 | 15,254,000 | 0.39% | ||
| 48 | CITIGROUP INC | 565,488 | 14,725,000 | 0.37% | ||
| 49 | Invesco Ltd. | 555,640 | 14,468,000 | 0.37% | ||
| 50 | Southpoint Capital Advisors LP | 550,500 | 14,335,000 | 0.36% | Call |
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.
