| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 164,929,922 | 709,199,000 | 30.67% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 37,462,367 | 161,071,000 | 6.97% | ||
| 3 | MORGAN STANLEY | 19,140,827 | 82,306,000 | 3.56% | ||
| 4 | VANGUARD GROUP INC | 15,217,077 | 65,433,000 | 2.83% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 14,565,206 | 62,629,000 | 2.71% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,477,500 | 62,253,000 | 2.69% | Put | |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 14,038,272 | 60,365,000 | 2.61% | ||
| 8 | HSBC HOLDINGS PLC | 13,812,700 | 59,393,000 | 2.57% | ||
| 9 | Westwood Global Investments, LLC | 13,645,083 | 58,674,000 | 2.54% | ||
| 10 | BARCLAYS PLC | 13,075,500 | 52,302,000 | 2.26% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 11,868,400 | 51,034,000 | 2.21% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 11,052,154 | 47,524,000 | 2.06% | ||
| 13 | Fisher Asset Management, LLC | 10,073,328 | 43,315,000 | 1.87% | ||
| 14 | Capital International Investors | 10,030,831 | 43,133,000 | 1.87% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 8,658,839 | 37,233,000 | 1.61% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,300,192 | 35,691,000 | 1.54% | ||
| 17 | CITIGROUP INC | 7,541,200 | 32,428,000 | 1.40% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,416,600 | 27,591,000 | 1.19% | Call | |
| 19 | MACQUARIE GROUP LTD | 6,394,058 | 27,497,000 | 1.19% | ||
| 20 | NWI MANAGEMENT LP | 5,798,363 | 24,933,000 | 1.08% | ||
| 21 | STATE STREET CORP | 5,628,002 | 24,201,000 | 1.05% | ||
| 22 | BLACKROCK ADVISORS LLC | 5,627,387 | 24,198,000 | 1.05% | ||
| 23 | CREDIT SUISSE AG/ | 5,504,112 | 23,667,000 | 1.02% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 4,899,800 | 21,069,149 | 0.91% | ||
| 25 | UBS Group AG | 4,674,433 | 20,100,000 | 0.87% | Call | |
| 26 | Bank of New York Mellon Corp | 4,638,700 | 19,946,000 | 0.86% | ||
| 27 | BlackRock Group LTD | 4,353,142 | 18,719,000 | 0.81% | ||
| 28 | BARCLAYS PLC | 4,124,500 | 16,499,000 | 0.71% | Put | |
| 29 | BlackRock Fund Advisors | 3,492,971 | 15,020,000 | 0.65% | ||
| 30 | UBS Group AG | 3,466,307 | 14,905,000 | 0.64% | ||
| 31 | NORGES BANK | 3,253,730 | 13,991,000 | 0.61% | ||
| 32 | IPG Investment Advisors LLC | 3,252,445 | 13,985,514 | 0.60% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 3,138,090 | 13,494,000 | 0.58% | ||
| 34 | RUSSELL FRANK CO/ | 2,979,520 | 12,695,000 | 0.55% | ||
| 35 | UBS Group AG | 2,918,100 | 12,548,000 | 0.54% | Put | |
| 36 | RWC ASSET ADVISORS (US) LLC | 2,845,795 | 12,236,000 | 0.53% | ||
| 37 | Saba Capital Management, L.P. | 2,622,400 | 11,276,000 | 0.49% | Put | |
| 38 | CITIGROUP INC | 2,480,546 | 10,667,000 | 0.46% | ||
| 39 | BARCLAYS PLC | 2,622,253 | 10,489,000 | 0.45% | ||
| 40 | Parallax Volatility Advisers, L.P. | 2,286,100 | 9,832,000 | 0.43% | Put | |
| 41 | Oslo Asset Management AS | 2,016,500 | 8,671,000 | 0.37% | ||
| 42 | CITIGROUP INC | 1,979,000 | 8,510,000 | 0.37% | Call | |
| 43 | CAPITAL FUND MANAGEMENT S.A. | 1,937,200 | 8,330,000 | 0.36% | Call | |
| 44 | NORTHERN TRUST CORP | 1,893,388 | 8,142,000 | 0.35% | ||
| 45 | USS Investment Management Ltd | 1,893,309 | 8,141,000 | 0.35% | ||
| 46 | Bridgewater Associates, LP | 1,855,200 | 7,977,000 | 0.34% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,680,664 | 7,227,000 | 0.31% | ||
| 48 | FRANKLIN RESOURCES INC | 1,381,272 | 5,939,000 | 0.26% | ||
| 49 | ROYAL BANK OF CANADA | 1,275,600 | 5,485,000 | 0.24% | Put | |
| 50 | SANDLER CAPITAL MANAGEMENT | 1,250,000 | 5,375,000 | 0.23% | 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.
