| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 11,405,291 | 50,297,000 | 9.81% | ||
| 2 | BARCLAYS PLC | 10,056,700 | 44,351,000 | 8.65% | Call | |
| 3 | NORTHERN TRUST CORP | 8,552,014 | 37,715,000 | 7.35% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,342,785 | 23,561,000 | 4.59% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,800,111 | 21,168,000 | 4.13% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,408,189 | 19,441,000 | 3.79% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,238,659 | 18,692,000 | 3.64% | ||
| 8 | NORGES BANK | 4,265,682 | 17,967,000 | 3.50% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,921,300 | 17,293,000 | 3.37% | Put | |
| 10 | Aperio Group, LLC | 3,630,666 | 16,011,000 | 3.12% | ||
| 11 | BARCLAYS PLC | 3,559,400 | 15,697,000 | 3.06% | Put | |
| 12 | UBS Group AG | 3,153,613 | 13,907,000 | 2.71% | ||
| 13 | MORGAN STANLEY | 3,031,009 | 13,366,000 | 2.61% | ||
| 14 | SG Americas Securities, LLC | 2,501,017 | 11,029,000 | 2.15% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,452,930 | 10,818,000 | 2.11% | ||
| 16 | Mondrian Investment Partners LTD | 2,401,710 | 10,592,000 | 2.07% | ||
| 17 | CROSSMARK GLOBAL HOLDINGS, INC. | 1,439,736 | 9,992,000 | 1.95% | ||
| 18 | Capital World Investors | 2,000,000 | 8,820,000 | 1.72% | ||
| 19 | Clearbridge Investments, LLC | 1,925,532 | 8,492,000 | 1.66% | ||
| 20 | FRONTIER INVESTMENT MGMT CO | 162,899 | 7,184,000 | 1.40% | ||
| 21 | BANK OF MONTREAL /CAN/ | 1,499,505 | 6,612,000 | 1.29% | ||
| 22 | GROUP ONE TRADING LLC | 1,232,410 | 5,435,000 | 1.06% | ||
| 23 | STATE STREET CORP | 1,202,769 | 5,303,000 | 1.03% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 1,185,750 | 5,229,000 | 1.02% | ||
| 25 | GFS Advisors, LLC | 1,180,221 | 5,205,000 | 1.01% | ||
| 26 | COMERICA BANK | 738,752 | 3,354,000 | 0.65% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 745,382 | 3,287,000 | 0.64% | ||
| 28 | GUARDIAN CAPITAL ADVISORS LP | 719,422 | 3,242,000 | 0.63% | ||
| 29 | JARISLOWSKY, FRASER Ltd | 667,408 | 2,943,000 | 0.57% | ||
| 30 | Fisher Asset Management, LLC | 644,900 | 2,844,000 | 0.55% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 642,000 | 2,831,000 | 0.55% | ||
| 32 | PEAK6 Group LLC | 577,100 | 2,545,000 | 0.50% | Call | |
| 33 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 536,786 | 2,367,000 | 0.46% | ||
| 34 | CITIGROUP INC | 527,940 | 2,328,000 | 0.45% | ||
| 35 | Walleye Trading LLC | 513,500 | 2,264,000 | 0.44% | Put | |
| 36 | VANGUARD GROUP INC | 508,549 | 2,243,000 | 0.44% | ||
| 37 | WELLS FARGO & COMPANY/MN | 505,920 | 2,231,000 | 0.44% | ||
| 38 | STIFEL FINANCIAL CORP | 499,084 | 2,199,000 | 0.43% | ||
| 39 | UBS Group AG | 471,000 | 2,077,000 | 0.41% | Put | |
| 40 | CIBC WORLD MARKET INC. | 462,180 | 2,038,000 | 0.40% | ||
| 41 | CITIGROUP INC | 459,100 | 2,025,000 | 0.39% | Put | |
| 42 | EXANE DERIVATIVES | 424,044 | 1,869,640 | 0.36% | ||
| 43 | DEUTSCHE BANK AG\ | 418,224 | 1,843,000 | 0.36% | ||
| 44 | ROYAL BANK OF CANADA | 406,215 | 1,792,000 | 0.35% | ||
| 45 | BARCLAYS PLC | 399,742 | 1,762,000 | 0.34% | ||
| 46 | NOMURA HOLDINGS INC | 380,000 | 1,680,000 | 0.33% | Put | |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 364,556 | 1,607,692 | 0.31% | ||
| 48 | CITIGROUP INC | 354,100 | 1,562,000 | 0.30% | Call | |
| 49 | GUGGENHEIM CAPITAL LLC | 349,085 | 1,539,000 | 0.30% | ||
| 50 | Parallax Volatility Advisers, L.P. | 325,000 | 1,433,000 | 0.28% | Call |
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.
