| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 27,987,094 | 1,542,649,000 | 13.24% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 18,699,630 | 1,030,723,000 | 8.85% | ||
| 3 | GOLDMAN SACHS GROUP INC | 13,397,853 | 738,489,000 | 6.34% | ||
| 4 | Windhaven Investment Management, Inc. | 9,042,323 | 498,413,000 | 4.28% | ||
| 5 | FRANKLIN RESOURCES INC | 6,646,851 | 366,375,000 | 3.15% | ||
| 6 | Employees Retirement System of Texas | 5,716,000 | 315,066,000 | 2.71% | ||
| 7 | BESSEMER GROUP INC | 5,185,482 | 285,822,000 | 2.45% | ||
| 8 | UBS Group AG | 4,845,972 | 267,110,000 | 2.29% | ||
| 9 | Clal Insurance Enterprises Holdings Ltd | 4,704,127 | 259,293,000 | 2.23% | ||
| 10 | JANE STREET GROUP, LLC | 3,985,300 | 219,670,000 | 1.89% | Put | |
| 11 | JANE STREET GROUP, LLC | 3,973,800 | 219,036,000 | 1.88% | Call | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 3,914,036 | 215,742,000 | 1.85% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,772,377 | 207,933,000 | 1.79% | ||
| 14 | RiverFront Investment Group, LLC | 3,572,772 | 196,931,000 | 1.69% | ||
| 15 | STATE STREET CORP | 3,338,754 | 184,030,000 | 1.58% | ||
| 16 | CREDIT SUISSE AG/ | 2,947,427 | 162,461,000 | 1.39% | ||
| 17 | Parallax Volatility Advisers, L.P. | 2,921,600 | 161,039,000 | 1.38% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,666,310 | 146,967,000 | 1.26% | ||
| 19 | Psagot Value Holdings Ltd. | 2,547,080 | 140,395,000 | 1.21% | ||
| 20 | Parallax Volatility Advisers, L.P. | 2,299,900 | 126,770,000 | 1.09% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,269,900 | 125,117,000 | 1.07% | Put | |
| 22 | Liberty Mutual Group Asset Management Inc. | 2,250,161 | 124,029,000 | 1.06% | ||
| 23 | York Capital Management Global Advisors, LLC | 2,200,000 | 121,264,000 | 1.04% | Call | |
| 24 | Investure, LLC | 2,102,603 | 115,896,000 | 1.00% | ||
| 25 | BB&T SECURITIES, LLC | 208,698 | 115,034,000 | 0.99% | ||
| 26 | Eton Park Capital Management, L.P. | 2,000,000 | 110,240,000 | 0.95% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,943,400 | 107,120,000 | 0.92% | Call | |
| 28 | SUNTRUST BANKS INC | 1,641,869 | 90,498,000 | 0.78% | ||
| 29 | TIEDEMANN TRUST CO | 1,502,558 | 87,524,000 | 0.75% | ||
| 30 | BALENTINE LLC | 1,572,931 | 86,700,000 | 0.74% | ||
| 31 | JPMORGAN CHASE & CO | 1,443,212 | 79,550,000 | 0.68% | ||
| 32 | BARCLAYS PLC | 1,436,400 | 79,002,000 | 0.68% | Put | |
| 33 | Janney Capital Management LLC | 1,404,196 | 77,398,901 | 0.66% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,392,070 | 76,731,000 | 0.66% | ||
| 35 | LPL Financial LLC | 1,356,400 | 74,495,000 | 0.64% | ||
| 36 | ROYAL BANK OF CANADA | 1,329,482 | 73,281,000 | 0.63% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,322,200 | 72,880,000 | 0.63% | Call | |
| 38 | State of New Jersey Common Pension Fund D | 1,270,000 | 70,002,000 | 0.60% | ||
| 39 | BRINKER CAPITAL INC | 1,260,892 | 69,500,000 | 0.60% | ||
| 40 | BARCLAYS PLC | 1,214,300 | 66,787,000 | 0.57% | Call | |
| 41 | SG Americas Securities, LLC | 1,192,866 | 65,751,000 | 0.56% | ||
| 42 | HSBC HOLDINGS PLC | 1,114,157 | 61,412,000 | 0.53% | ||
| 43 | Main Management LLC | 1,097,936 | 60,518,000 | 0.52% | ||
| 44 | Pictet North America Advisors SA | 1,077,171 | 59,374,000 | 0.51% | ||
| 45 | UNIVERSITY OF NOTRE DAME DU LAC | 1,006,835 | 55,497,000 | 0.48% | ||
| 46 | XPONANCE LLC | 980,825 | 54,061,000 | 0.46% | ||
| 47 | Parallax Volatility Advisers, L.P. | 890,281 | 49,072,000 | 0.42% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 890,088 | 49,062,000 | 0.42% | ||
| 49 | FMR LLC | 837,785 | 46,178,000 | 0.40% | ||
| 50 | GOLDMAN SACHS GROUP INC | 758,400 | 41,803,000 | 0.36% | Put |
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.
