| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 11,815,827 | 46,318,000 | 10.25% | ||
| 2 | NORTHERN TRUST CORP | 8,610,819 | 33,754,000 | 7.47% | ||
| 3 | BARCLAYS PLC | 7,797,800 | 30,568,000 | 6.77% | Call | |
| 4 | DIMENSIONAL FUND ADVISORS LP | 4,983,295 | 19,535,000 | 4.32% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,645,022 | 18,208,000 | 4.03% | ||
| 6 | MORGAN STANLEY | 4,456,555 | 17,469,000 | 3.87% | ||
| 7 | NORGES BANK | 4,265,682 | 16,721,000 | 3.70% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,936,836 | 15,432,000 | 3.42% | ||
| 9 | JARISLOWSKY, FRASER Ltd | 999,755 | 14,937,000 | 3.31% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,804,242 | 14,912,000 | 3.30% | ||
| 11 | Aperio Group, LLC | 3,602,127 | 14,120,000 | 3.12% | ||
| 12 | UBS Group AG | 2,977,840 | 11,673,000 | 2.58% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,743,100 | 10,753,000 | 2.38% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 2,586,361 | 10,138,000 | 2.24% | ||
| 15 | Mondrian Investment Partners LTD | 2,401,710 | 9,415,000 | 2.08% | ||
| 16 | Clearbridge Investments, LLC | 2,098,568 | 8,226,000 | 1.82% | ||
| 17 | Capital World Investors | 2,000,000 | 7,840,000 | 1.74% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,762,214 | 6,908,000 | 1.53% | ||
| 19 | BARCLAYS PLC | 1,597,600 | 6,263,000 | 1.39% | Put | |
| 20 | EXANE DERIVATIVES | 1,310,605 | 5,136,637 | 1.14% | ||
| 21 | STATE STREET CORP | 1,203,732 | 4,719,000 | 1.04% | ||
| 22 | CAPSTONE ASSET MANAGEMENT CO | 1,183,670 | 4,640,000 | 1.03% | ||
| 23 | DEUTSCHE BANK AG\ | 1,012,437 | 3,967,000 | 0.88% | ||
| 24 | JPMORGAN CHASE & CO | 968,889 | 3,799,000 | 0.84% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 964,000 | 3,779,000 | 0.84% | Call | |
| 26 | GFS Advisors, LLC | 946,489 | 3,710,000 | 0.82% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 909,095 | 3,564,000 | 0.79% | ||
| 28 | VALTURA CAPITAL PARTNERS LLC | 853,900 | 3,347,000 | 0.74% | Put | |
| 29 | COMERICA BANK | 785,771 | 3,308,000 | 0.73% | ||
| 30 | SOCIETE GENERALE | 843,598 | 3,307,000 | 0.73% | ||
| 31 | SG Americas Securities, LLC | 843,598 | 3,307,000 | 0.73% | ||
| 32 | Fisher Asset Management, LLC | 691,874 | 2,740,000 | 0.61% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 686,632 | 2,692,000 | 0.60% | ||
| 34 | GUARDIAN CAPITAL ADVISORS LP | 703,997 | 2,627,000 | 0.58% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 669,886 | 2,626,000 | 0.58% | ||
| 36 | PEAK6 Group LLC | 556,200 | 2,180,000 | 0.48% | Call | |
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 538,655 | 2,112,000 | 0.47% | ||
| 38 | VANGUARD GROUP INC | 508,549 | 1,994,000 | 0.44% | ||
| 39 | CITIGROUP INC | 482,226 | 1,890,000 | 0.42% | ||
| 40 | NOMURA HOLDINGS INC | 480,000 | 1,876,000 | 0.42% | Put | |
| 41 | STIFEL FINANCIAL CORP | 474,707 | 1,862,000 | 0.41% | ||
| 42 | UBS Group AG | 471,000 | 1,846,000 | 0.41% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 462,405 | 1,813,000 | 0.40% | ||
| 44 | CIBC WORLD MARKET INC. | 442,413 | 1,734,000 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 434,247 | 1,702,000 | 0.38% | ||
| 46 | Creative Planning | 430,844 | 1,689,000 | 0.37% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 413,285 | 1,620,000 | 0.36% | ||
| 48 | ROYAL BANK OF CANADA | 390,489 | 1,531,000 | 0.34% | ||
| 49 | GROUP ONE TRADING LLC | 357,603 | 1,402,000 | 0.31% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 351,271 | 1,376,982 | 0.30% |
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.
