| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Aristotle Capital Management, LLC | 19,217,050 | 182,562,000 | 11.34% | ||
| 2 | NOMURA HOLDINGS INC | 17,785,401 | 169,801,000 | 10.55% | Put | |
| 3 | MACQUARIE GROUP LTD | 10,825,564 | 102,843,000 | 6.39% | ||
| 4 | GOLDMAN SACHS GROUP INC | 10,689,460 | 101,550,000 | 6.31% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,164,434 | 77,562,000 | 4.82% | ||
| 6 | MORGAN STANLEY | 7,310,941 | 69,453,000 | 4.32% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,356,000 | 60,382,000 | 3.75% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,285,800 | 50,215,000 | 3.12% | ||
| 9 | NORTHERN TRUST CORP | 5,159,383 | 49,014,000 | 3.05% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 4,320,923 | 41,049,000 | 2.55% | ||
| 11 | Jefferies Group LLC | 3,231,191 | 30,696,000 | 1.91% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 3,138,141 | 29,812,000 | 1.85% | ||
| 13 | NOMURA HOLDINGS INC | 2,610,000 | 24,918,000 | 1.55% | Call | |
| 14 | Aperio Group, LLC | 2,396,787 | 22,769,000 | 1.41% | ||
| 15 | Mondrian Investment Partners LTD | 2,273,570 | 21,599,000 | 1.34% | ||
| 16 | UBS AG | 2,233,167 | 21,215,000 | 1.32% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 2,162,068 | 20,537,000 | 1.28% | ||
| 18 | SG Americas Securities, LLC | 2,078,211 | 19,743,000 | 1.23% | ||
| 19 | J.P. Morgan Private Wealth Advisors LLC | 2,020,577 | 19,196,000 | 1.19% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,962,393 | 18,643,000 | 1.16% | ||
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,328,346 | 12,619,000 | 0.78% | ||
| 22 | JPMORGAN CHASE & CO | 1,323,004 | 12,569,000 | 0.78% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 1,302,833 | 12,377,000 | 0.77% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 1,192,695 | 11,331,000 | 0.70% | ||
| 25 | Forward Management, LLC | 1,192,530 | 11,329,000 | 0.70% | ||
| 26 | DEUTSCHE BANK AG\ | 1,128,716 | 10,721,000 | 0.67% | ||
| 27 | NORGES BANK | 1,100,721 | 10,457,000 | 0.65% | ||
| 28 | GUARDIAN CAPITAL LP | 1,076,116 | 10,223,000 | 0.64% | ||
| 29 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 1,034,976 | 9,832,000 | 0.61% | ||
| 30 | BANK OF MONTREAL /CAN/ | 1,029,494 | 9,781,000 | 0.61% | ||
| 31 | CREDIT SUISSE AG/ | 1,025,984 | 9,747,000 | 0.61% | ||
| 32 | BEDDOW CAPITAL MANAGEMENT INC | 1,021,282 | 9,702,000 | 0.60% | ||
| 33 | ROYAL BANK OF CANADA | 997,971 | 9,480,000 | 0.59% | ||
| 34 | BOSTON ADVISORS LLC | 990,074 | 9,406,000 | 0.58% | ||
| 35 | Virtu KCG Holdings LLC | 917,258 | 8,714,000 | 0.54% | ||
| 36 | GUARDIAN CAPITAL ADVISORS LP | 820,592 | 8,488,000 | 0.53% | ||
| 37 | Amici Capital, LLC | 882,196 | 8,381,000 | 0.52% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 843,028 | 8,009,000 | 0.50% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827,200 | 7,858,000 | 0.49% | Call | |
| 40 | Spot Trading L.L.C | 817,700 | 7,768,000 | 0.48% | Call | |
| 41 | Advisors Asset Management, Inc. | 775,928 | 7,371,000 | 0.46% | ||
| 42 | PARK CIRCLE Co | 688,157 | 6,538,000 | 0.41% | ||
| 43 | Bank of New York Mellon Corp | 685,418 | 6,512,000 | 0.40% | ||
| 44 | Clearbridge Investments, LLC | 657,026 | 6,242,000 | 0.39% | ||
| 45 | CITIGROUP INC | 629,300 | 5,979,000 | 0.37% | Put | |
| 46 | Fisher Asset Management, LLC | 615,420 | 5,846,000 | 0.36% | ||
| 47 | DREMAN VALUE MANAGEMENT, L L C | 609,334 | 5,789,000 | 0.36% | ||
| 48 | THOMAS WHITE INTERNATIONAL LTD | 579,135 | 5,502,000 | 0.34% | ||
| 49 | Fiera Capital Corp | 574,000 | 5,453,000 | 0.34% | ||
| 50 | COMERICA BANK | 556,304 | 5,285,000 | 0.33% |
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.
