| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 32,262,254 | 1,576,333,000 | 19.37% | ||
| 2 | BlackRock Fund Advisors | 17,612,096 | 860,527,000 | 10.57% | ||
| 3 | FMR LLC | 15,849,460 | 774,405,000 | 9.52% | ||
| 4 | MORGAN STANLEY | 10,844,218 | 529,848,000 | 6.51% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,351,185 | 408,039,000 | 5.01% | ||
| 6 | GOLDMAN SACHS GROUP INC | 6,357,038 | 310,605,000 | 3.82% | ||
| 7 | FRANKLIN RESOURCES INC | 3,995,069 | 195,200,000 | 2.40% | ||
| 8 | CITIGROUP INC | 3,874,716 | 189,318,000 | 2.33% | ||
| 9 | Twin Tree Management, LP | 3,217,500 | 157,207,000 | 1.93% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 3,184,451 | 155,593,000 | 1.91% | ||
| 11 | COWEN INC. | 2,755,600 | 134,639,000 | 1.65% | Call | |
| 12 | Board of Trustees of The Leland Stanford Junior University | 2,740,346 | 133,893,000 | 1.65% | ||
| 13 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,617,697 | 127,901,000 | 1.57% | ||
| 14 | SUN LIFE FINANCIAL INC | 5,863 | 119,989,000 | 1.47% | ||
| 15 | 1607 Capital Partners, LLC | 2,257,126 | 110,283,000 | 1.36% | ||
| 16 | SCOPIA CAPITAL MANAGEMENT LP | 2,150,745 | 105,085,000 | 1.29% | ||
| 17 | UBS Group AG | 1,837,755 | 89,792,000 | 1.10% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,423,695 | 69,562,000 | 0.85% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1,416,250 | 69,198,000 | 0.85% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,398,400 | 68,354,000 | 0.84% | Call | |
| 21 | BESSEMER GROUP INC | 1,249,500 | 61,051,000 | 0.75% | ||
| 22 | BLACKROCK ADVISORS LLC | 1,222,132 | 59,713,000 | 0.73% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1,195,632 | 58,421,000 | 0.72% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,056,405 | 51,616,000 | 0.63% | ||
| 25 | IndexIQ Advisors LLC | 1,023,455 | 50,006,000 | 0.61% | ||
| 26 | BlackRock Finance, Inc. | 1,020,158 | 49,845,000 | 0.61% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1,018,750 | 49,776,000 | 0.61% | Call | |
| 28 | BARCLAYS PLC | 875,450 | 42,774,000 | 0.53% | Put | |
| 29 | UBS Group AG | 750,000 | 36,645,000 | 0.45% | Put | |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 725,466 | 35,445,000 | 0.44% | ||
| 31 | Parallax Volatility Advisers, L.P. | 687,124 | 33,573,000 | 0.41% | ||
| 32 | ROYAL BANK OF CANADA | 686,138 | 33,524,000 | 0.41% | ||
| 33 | VERDE SERVICOS INTERNACIONAIS S.A. | 684,604 | 33,449,000 | 0.41% | ||
| 34 | SG Americas Securities, LLC | 679,292 | 33,190,000 | 0.41% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 666,329 | 32,557,000 | 0.40% | ||
| 36 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 655,375 | 32,022,000 | 0.39% | ||
| 37 | HSBC HOLDINGS PLC | 650,109 | 31,765,000 | 0.39% | ||
| 38 | Psagot Value Holdings Ltd. | 649,148 | 31,718,000 | 0.39% | ||
| 39 | COMERICA BANK | 610,610 | 31,074,000 | 0.38% | ||
| 40 | XL GROUP INVESTMENTS LTD | 621,706 | 30,376,000 | 0.37% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,427 | 28,262,000 | 0.35% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 575,600 | 28,124,000 | 0.35% | Put | |
| 43 | Twin Tree Management, LP | 572,200 | 27,958,000 | 0.34% | Call | |
| 44 | BANCO SANTANDER CENTRAL HISPANO SA | 572,900 | 27,862,000 | 0.34% | ||
| 45 | Korea Investment CORP | 520,000 | 25,407,000 | 0.31% | ||
| 46 | NOMURA HOLDINGS INC | 500,000 | 24,491,000 | 0.30% | Call | |
| 47 | NOMURA HOLDINGS INC | 500,000 | 24,491,000 | 0.30% | Put | |
| 48 | CITADEL ADVISORS LLC | 472,200 | 23,072,000 | 0.28% | Put | |
| 49 | Pinnacle Advisory Group, Inc. | 471,248 | 23,025,000 | 0.28% | ||
| 50 | Squarepoint Ops LLC | 465,223 | 22,731,000 | 0.28% |
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.
