| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,738,641 | 28,218,000 | 8.17% | ||
| 2 | Pine River Capital Management L.P. | 1,590,297 | 25,810,000 | 7.47% | ||
| 3 | BlackRock Fund Advisors | 1,539,258 | 24,982,000 | 7.23% | ||
| 4 | VANGUARD GROUP INC | 1,220,739 | 19,812,000 | 5.73% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,033,979 | 16,782,000 | 4.86% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 969,830 | 15,740,000 | 4.56% | ||
| 7 | AMERICAN FINANCIAL GROUP INC | 898,594 | 14,584,000 | 4.22% | ||
| 8 | DEUTSCHE BANK AG\ | 864,417 | 14,029,000 | 4.06% | ||
| 9 | MORGAN STANLEY | 775,756 | 12,590,000 | 3.64% | ||
| 10 | MANGROVE PARTNERS IM, LLC | 658,090 | 10,681,000 | 3.09% | ||
| 11 | STATE STREET CORP | 604,336 | 9,808,000 | 2.84% | ||
| 12 | WHITEBOX ADVISORS LLC | 574,773 | 9,329,000 | 2.70% | ||
| 13 | JPMORGAN CHASE & CO | 548,971 | 8,910,000 | 2.58% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 521,122 | 8,458,000 | 2.45% | ||
| 15 | Silver Rock Financial LLC | 493,000 | 8,003,000 | 2.32% | ||
| 16 | AMERIPRISE FINANCIAL INC | 438,203 | 7,111,000 | 2.06% | ||
| 17 | NORTHERN TRUST CORP | 404,635 | 6,567,000 | 1.90% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 372,672 | 6,048,000 | 1.75% | ||
| 19 | BARCLAYS PLC | 375,403 | 6,007,000 | 1.74% | ||
| 20 | Bank of New York Mellon Corp | 363,177 | 5,895,000 | 1.71% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 303,900 | 4,932,297 | 1.43% | ||
| 22 | PRUDENTIAL FINANCIAL INC | 279,609 | 4,538,000 | 1.31% | ||
| 23 | Senvest Management, LLC | 271,800 | 4,411,000 | 1.28% | ||
| 24 | PEAK6 Group LLC | 268,600 | 4,359,000 | 1.26% | Put | |
| 25 | CREDIT SUISSE AG/ | 230,193 | 3,736,000 | 1.08% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 211,274 | 3,428,000 | 0.99% | ||
| 27 | Global Endowment Management, LP | 198,300 | 3,218,000 | 0.93% | ||
| 28 | 683 Capital Management, LLC | 175,200 | 2,843,000 | 0.82% | ||
| 29 | Tiptree Advisors, LLC | 163,337 | 2,651,000 | 0.77% | ||
| 30 | ICM ASSET MANAGEMENT INC/WA | 161,135 | 2,615,000 | 0.76% | ||
| 31 | CITADEL ADVISORS LLC | 147,077 | 2,387,000 | 0.69% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 146,280 | 2,374,000 | 0.69% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 114,110 | 1,852,000 | 0.54% | ||
| 34 | SECOR Capital Advisors, LP | 111,655 | 1,812,000 | 0.52% | ||
| 35 | BlackRock Investment Management, LLC | 109,475 | 1,777,000 | 0.51% | ||
| 36 | Invesco Ltd. | 104,535 | 1,697,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,310 | 1,547,000 | 0.45% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 90,845 | 1,474,000 | 0.43% | ||
| 39 | Global X Management CO LLC | 90,490 | 1,469,000 | 0.43% | ||
| 40 | CONTINENTAL ADVISORS LLC | 86,600 | 1,406,000 | 0.41% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,400 | 1,402,000 | 0.41% | Put | |
| 42 | Monarch Partners Asset Management LLC | 81,200 | 1,318,000 | 0.38% | ||
| 43 | PEAK6 Group LLC | 79,390 | 1,288,000 | 0.37% | ||
| 44 | TFS CAPITAL LLC | 76,390 | 1,240,000 | 0.36% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 72,898 | 1,183,000 | 0.34% | ||
| 46 | LOS ANGELES CAPITAL MANAGEMENT LLC | 69,300 | 1,125,000 | 0.33% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,085 | 1,089,000 | 0.32% | ||
| 48 | ROYAL BANK OF CANADA | 59,265 | 962,000 | 0.28% | ||
| 49 | Nine Chapters Capital Management LLC | 58,300 | 946,000 | 0.27% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,042 | 942,000 | 0.27% |
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.
