| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 10,827,862 | 52,732,000 | 8.80% | ||
| 2 | NORTHERN TRUST CORP | 9,550,645 | 46,512,000 | 7.76% | ||
| 3 | BARCLAYS PLC | 7,508,700 | 30,035,000 | 5.01% | Call | |
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,959,321 | 24,152,000 | 4.03% | ||
| 5 | MORGAN STANLEY | 4,742,172 | 23,095,000 | 3.85% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,528,268 | 22,052,000 | 3.68% | ||
| 7 | NORGES BANK | 4,265,682 | 20,774,000 | 3.47% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,787,549 | 18,446,000 | 3.08% | ||
| 9 | UBS Group AG | 3,585,008 | 17,459,000 | 2.91% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,884,900 | 14,049,000 | 2.34% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 2,723,947 | 13,266,000 | 2.21% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,697,529 | 13,137,000 | 2.19% | ||
| 13 | Aperio Group, LLC | 2,511,633 | 12,232,000 | 2.04% | SH | |
| 14 | Mondrian Investment Partners LTD | 2,401,687 | 11,696,000 | 1.95% | ||
| 15 | UBS Group AG | 2,149,500 | 10,468,000 | 1.75% | Put | |
| 16 | Capital International Investors | 2,145,600 | 10,449,000 | 1.74% | ||
| 17 | JANE STREET GROUP, LLC | 2,077,707 | 10,118,000 | 1.69% | ||
| 18 | Capital World Investors | 2,000,000 | 9,740,000 | 1.63% | ||
| 19 | DEUTSCHE BANK AG\ | 1,994,834 | 9,713,000 | 1.62% | ||
| 20 | OLD MISSION CAPITAL LLC | 1,952,067 | 9,507,000 | 1.59% | ||
| 21 | GROUP ONE TRADING LLC | 1,863,901 | 9,077,000 | 1.51% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 1,806,876 | 8,799,000 | 1.47% | ||
| 23 | PEAK6 Group LLC | 1,792,100 | 8,728,000 | 1.46% | Put | |
| 24 | SG Americas Securities, LLC | 1,758,645 | 8,565,000 | 1.43% | ||
| 25 | BANK OF NOVA SCOTIA | 1,432,107 | 6,974,000 | 1.16% | ||
| 26 | PEAK6 Group LLC | 1,345,161 | 6,551,000 | 1.09% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,063 | 6,175,000 | 1.03% | ||
| 28 | STATE STREET CORP | 1,252,672 | 6,102,000 | 1.02% | ||
| 29 | VANGUARD GROUP INC | 1,090,727 | 5,312,000 | 0.89% | ||
| 30 | PEAK6 Group LLC | 940,700 | 4,581,000 | 0.76% | Call | |
| 31 | Virtu KCG Holdings LLC | 923,691 | 4,498,000 | 0.75% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 873,422 | 4,271,000 | 0.71% | ||
| 33 | J.P. Morgan Private Wealth Advisors LLC | 862,613 | 4,200,000 | 0.70% | ||
| 34 | CITADEL ADVISORS LLC | 835,883 | 4,071,000 | 0.68% | ||
| 35 | ROYAL BANK OF CANADA | 765,120 | 3,726,000 | 0.62% | ||
| 36 | TD ASSET MANAGEMENT INC | 489,879 | 3,566,000 | 0.59% | ||
| 37 | Clearbridge Investments, LLC | 723,212 | 3,522,000 | 0.59% | ||
| 38 | Fisher Asset Management, LLC | 705,644 | 3,436,000 | 0.57% | ||
| 39 | COMERICA BANK | 791,455 | 3,395,000 | 0.57% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 680,753 | 3,316,000 | 0.55% | ||
| 41 | GUARDIAN CAPITAL ADVISORS LP | 729,858 | 3,302,000 | 0.55% | ||
| 42 | GFS Advisors, LLC | 673,026 | 3,278,000 | 0.55% | ||
| 43 | Nepsis Inc. | 654,945 | 3,190,000 | 0.53% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 646,847 | 3,149,000 | 0.53% | ||
| 45 | JARISLOWSKY, FRASER Ltd | 636,342 | 3,098,000 | 0.52% | ||
| 46 | BANK OF MONTREAL /CAN/ | 628,204 | 3,059,000 | 0.51% | ||
| 47 | CREDIT SUISSE AG/ | 626,625 | 3,051,000 | 0.51% | ||
| 48 | Spot Trading L.L.C | 564,200 | 2,748,000 | 0.46% | Put | |
| 49 | HSBC HOLDINGS PLC | 559,080 | 2,723,000 | 0.45% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 538,655 | 2,623,000 | 0.44% |
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.
