| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 11,966,972 | 52,176,000 | 11.39% | ||
| 2 | NORTHERN TRUST CORP | 8,087,967 | 35,263,000 | 7.70% | ||
| 3 | BARCLAYS PLC | 7,511,600 | 30,046,000 | 6.56% | Call | |
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,951,418 | 21,588,000 | 4.71% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,611,367 | 20,105,000 | 4.39% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,339,548 | 18,920,000 | 4.13% | ||
| 7 | NORGES BANK | 4,265,682 | 18,598,000 | 4.06% | ||
| 8 | MORGAN STANLEY | 3,979,240 | 17,349,000 | 3.79% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,752,289 | 16,360,000 | 3.57% | ||
| 10 | Aperio Group, LLC | 3,004,889 | 13,101,000 | 2.86% | ||
| 11 | Mondrian Investment Partners LTD | 2,401,710 | 10,471,000 | 2.29% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,306,507 | 10,057,000 | 2.20% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,196,400 | 9,577,000 | 2.09% | Put | |
| 14 | UBS Group AG | 2,101,511 | 9,162,000 | 2.00% | ||
| 15 | Capital World Investors | 2,000,000 | 8,720,000 | 1.90% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 1,849,326 | 8,063,000 | 1.76% | ||
| 17 | SG Americas Securities, LLC | 1,613,913 | 7,037,000 | 1.54% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,602,828 | 6,989,000 | 1.53% | ||
| 19 | BARCLAYS PLC | 1,517,200 | 6,069,000 | 1.33% | Put | |
| 20 | OXFORD ASSET MANAGEMENT LLP | 1,224,799 | 5,340,000 | 1.17% | ||
| 21 | STATE STREET CORP | 1,196,092 | 5,215,000 | 1.14% | ||
| 22 | DEUTSCHE BANK AG\ | 1,161,352 | 5,062,000 | 1.11% | ||
| 23 | JPMORGAN CHASE & CO | 1,151,966 | 5,023,000 | 1.10% | ||
| 24 | Nepsis Inc. | 1,088,490 | 4,746,000 | 1.04% | ||
| 25 | GFS Advisors, LLC | 962,469 | 4,196,000 | 0.92% | ||
| 26 | COMERICA BANK | 790,417 | 3,596,000 | 0.79% | ||
| 27 | EXANE DERIVATIVES | 786,808 | 3,429,859 | 0.75% | ||
| 28 | Clearbridge Investments, LLC | 771,940 | 3,366,000 | 0.74% | ||
| 29 | GUARDIAN CAPITAL ADVISORS LP | 741,342 | 3,316,000 | 0.72% | ||
| 30 | Fisher Asset Management, LLC | 722,945 | 3,289,000 | 0.72% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 711,632 | 3,103,000 | 0.68% | ||
| 32 | JARISLOWSKY, FRASER Ltd | 692,118 | 3,017,000 | 0.66% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 687,044 | 2,995,000 | 0.65% | ||
| 34 | CREDIT SUISSE AG/ | 675,811 | 2,947,000 | 0.64% | ||
| 35 | VANGUARD GROUP INC | 576,286 | 2,513,000 | 0.55% | ||
| 36 | PEAK6 Group LLC | 554,800 | 2,419,000 | 0.53% | Call | |
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 538,655 | 2,349,000 | 0.51% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 495,972 | 2,163,000 | 0.47% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 487,222 | 2,124,288 | 0.46% | ||
| 40 | ROYAL BANK OF CANADA | 472,753 | 2,062,000 | 0.45% | ||
| 41 | CITIGROUP INC | 449,489 | 1,960,000 | 0.43% | ||
| 42 | Airain ltd | 387,116 | 1,688,000 | 0.37% | ||
| 43 | CIBC WORLD MARKET INC. | 377,363 | 1,645,000 | 0.36% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 366,750 | 1,599,000 | 0.35% | ||
| 45 | FIRST TRUST ADVISORS LP | 345,038 | 1,504,000 | 0.33% | ||
| 46 | SPX Gestao de Recursos Ltda | 333,433 | 1,454,000 | 0.32% | ||
| 47 | Parallax Volatility Advisers, L.P. | 325,000 | 1,417,000 | 0.31% | Call | |
| 48 | Invesco Ltd. | 325,038 | 1,417,000 | 0.31% | ||
| 49 | WELLS FARGO & COMPANY/MN | 324,258 | 1,414,000 | 0.31% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 272,413 | 1,188,000 | 0.26% |
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.
