| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 23,894,076 | 1,366,740,000 | 11.40% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 23,059,198 | 1,318,986,000 | 11.00% | ||
| 3 | GOLDMAN SACHS GROUP INC | 12,751,537 | 729,388,000 | 6.08% | ||
| 4 | BESSEMER GROUP INC | 9,525,356 | 544,851,000 | 4.54% | ||
| 5 | Windhaven Investment Management, Inc. | 8,451,389 | 483,419,000 | 4.03% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 5,631,872 | 322,143,000 | 2.69% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,526,213 | 316,099,000 | 2.64% | ||
| 8 | UBS Group AG | 5,436,764 | 310,983,000 | 2.59% | ||
| 9 | FRANKLIN RESOURCES INC | 5,352,156 | 306,143,000 | 2.55% | ||
| 10 | Parallax Volatility Advisers, L.P. | 4,274,200 | 244,484,000 | 2.04% | Put | |
| 11 | Eton Park Capital Management, L.P. | 4,000,000 | 228,800,000 | 1.91% | Call | |
| 12 | STATE STREET CORP | 3,542,690 | 202,642,000 | 1.69% | ||
| 13 | Clal Insurance Enterprises Holdings Ltd | 3,415,363 | 195,361,000 | 1.63% | ||
| 14 | Psagot Value Holdings Ltd. | 3,318,717 | 189,830,000 | 1.58% | ||
| 15 | State of New Jersey Common Pension Fund D | 3,270,000 | 187,044,000 | 1.56% | ||
| 16 | Employees Retirement System of Texas | 3,016,000 | 172,515,000 | 1.44% | ||
| 17 | JANE STREET GROUP, LLC | 2,778,100 | 158,907,000 | 1.32% | Put | |
| 18 | RiverFront Investment Group, LLC | 2,490,816 | 142,475,000 | 1.19% | ||
| 19 | CITIGROUP INC | 2,285,868 | 130,753,000 | 1.09% | ||
| 20 | Investure, LLC | 2,102,603 | 120,269,000 | 1.00% | ||
| 21 | Liberty Mutual Group Asset Management Inc. | 1,988,161 | 113,723,000 | 0.95% | ||
| 22 | Parallax Volatility Advisers, L.P. | 1,957,068 | 111,944,000 | 0.93% | ||
| 23 | BRINKER CAPITAL INC | 1,933,140 | 110,576,000 | 0.92% | ||
| 24 | JANE STREET GROUP, LLC | 1,902,400 | 108,817,000 | 0.91% | Call | |
| 25 | CREDIT SUISSE AG/ | 1,889,773 | 108,095,000 | 0.90% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,885,600 | 107,856,000 | 0.90% | Put | |
| 27 | BALENTINE LLC | 1,838,870 | 105,183,000 | 0.88% | ||
| 28 | UBS Group AG | 1,788,900 | 102,325,000 | 0.85% | Call | |
| 29 | TIEDEMANN TRUST CO | 1,722,267 | 98,514,000 | 0.82% | ||
| 30 | JPMORGAN CHASE & CO | 1,688,132 | 96,561,000 | 0.81% | ||
| 31 | SUNTRUST BANKS INC | 1,632,262 | 93,363,000 | 0.78% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,614,213 | 92,333,000 | 0.77% | ||
| 33 | ROYAL BANK OF CANADA | 1,442,343 | 82,502,000 | 0.69% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 1,349,037 | 77,165,000 | 0.64% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,339,800 | 76,637,000 | 0.64% | Call | |
| 36 | LPL Financial LLC | 1,257,365 | 71,997,000 | 0.60% | ||
| 37 | HSBC HOLDINGS PLC | 1,244,475 | 71,183,000 | 0.59% | ||
| 38 | Janney Capital Management LLC | 1,418,440 | 66,900,220 | 0.56% | ||
| 39 | Main Management LLC | 1,141,823 | 65,312,000 | 0.54% | ||
| 40 | Parallax Volatility Advisers, L.P. | 1,099,200 | 62,875,000 | 0.52% | Call | |
| 41 | SIGNATUREFD, LLC | 1,045,605 | 59,809,000 | 0.50% | ||
| 42 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 1,038,814 | 59,420,000 | 0.50% | ||
| 43 | AEGON USA Investment Management, LLC | 991,662 | 59,282,000 | 0.49% | ||
| 44 | UNIVERSITY OF NOTRE DAME DU LAC | 1,012,344 | 57,906,000 | 0.48% | ||
| 45 | AMERIPRISE FINANCIAL INC | 954,436 | 54,571,000 | 0.45% | ||
| 46 | FMR LLC | 891,565 | 50,997,000 | 0.43% | ||
| 47 | SG Americas Securities, LLC | 872,864 | 49,928,000 | 0.42% | ||
| 48 | CREDIT SUISSE AG/ | 805,900 | 46,097,000 | 0.38% | Put | |
| 49 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 791,507 | 45,274,000 | 0.38% | ||
| 50 | Spruce Investment Advisors LLC | 764,941 | 43,755,000 | 0.36% |
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.
