| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 12,480,338 | 64,648,000 | 10.23% | ||
| 2 | MACQUARIE GROUP LTD | 7,621,042 | 39,477,000 | 6.25% | ||
| 3 | BARCLAYS PLC | 6,932,600 | 35,911,000 | 5.68% | Call | |
| 4 | BARCLAYS PLC | 6,778,400 | 35,112,000 | 5.55% | Put | |
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,449,798 | 28,230,000 | 4.47% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,853,931 | 25,143,000 | 3.98% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,847,769 | 25,111,000 | 3.97% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 4,796,050 | 24,844,000 | 3.93% | ||
| 9 | NORGES BANK | 4,314,711 | 22,350,000 | 3.54% | ||
| 10 | UBS Group AG | 3,265,878 | 16,917,000 | 2.68% | ||
| 11 | JANE STREET GROUP, LLC | 3,155,695 | 16,347,000 | 2.59% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,074,200 | 15,924,000 | 2.52% | Put | |
| 13 | Aperio Group, LLC | 3,056,665 | 15,834,000 | 2.51% | ||
| 14 | MORGAN STANLEY | 2,768,519 | 14,340,000 | 2.27% | ||
| 15 | Mondrian Investment Partners LTD | 2,429,306 | 12,584,000 | 1.99% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,262,205 | 11,718,000 | 1.85% | ||
| 17 | SG Americas Securities, LLC | 2,050,946 | 10,624,000 | 1.68% | ||
| 18 | Capital World Investors | 2,022,988 | 10,479,000 | 1.66% | ||
| 19 | Clearbridge Investments, LLC | 1,804,924 | 9,350,000 | 1.48% | ||
| 20 | MASTERS CAPITAL MANAGEMENT LLC | 1,800,000 | 9,324,000 | 1.48% | ||
| 21 | TODD ASSET MANAGEMENT LLC | 1,524,015 | 7,894,000 | 1.25% | ||
| 22 | GFS Advisors, LLC | 1,296,602 | 6,717,000 | 1.06% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 1,199,772 | 6,215,000 | 0.98% | ||
| 24 | GROUP ONE TRADING LLC | 1,198,935 | 6,210,000 | 0.98% | ||
| 25 | STATE STREET CORP | 1,132,222 | 5,866,000 | 0.93% | ||
| 26 | CREDIT SUISSE AG/ | 1,014,426 | 5,255,000 | 0.83% | ||
| 27 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,013,000 | 5,247,000 | 0.83% | ||
| 28 | DEUTSCHE BANK AG\ | 986,539 | 5,109,000 | 0.81% | ||
| 29 | Walleye Trading LLC | 964,000 | 4,993,000 | 0.79% | Put | |
| 30 | COMERICA BANK | 839,241 | 4,540,000 | 0.72% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 755,204 | 3,912,000 | 0.62% | ||
| 32 | GUARDIAN CAPITAL ADVISORS LP | 665,875 | 3,609,000 | 0.57% | ||
| 33 | PEAK6 Group LLC | 641,000 | 3,320,000 | 0.53% | Call | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 622,280 | 3,222,000 | 0.51% | ||
| 35 | CITIGROUP INC | 611,500 | 3,168,000 | 0.50% | Put | |
| 36 | OLD MISSION CAPITAL, LLC | 558,311 | 2,892,000 | 0.46% | ||
| 37 | JARISLOWSKY, FRASER Ltd | 551,299 | 2,855,000 | 0.45% | ||
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 542,954 | 2,813,000 | 0.45% | ||
| 39 | BANK OF MONTREAL /CAN/ | 622,157 | 2,812,000 | 0.44% | ||
| 40 | Quantitative Investment Management, LLC | 514,700 | 2,666,000 | 0.42% | ||
| 41 | VANGUARD GROUP INC | 514,394 | 2,665,000 | 0.42% | ||
| 42 | STIFEL FINANCIAL CORP | 496,270 | 2,573,000 | 0.41% | ||
| 43 | Fisher Asset Management, LLC | 492,422 | 2,551,000 | 0.40% | ||
| 44 | WELLS FARGO & COMPANY/MN | 487,726 | 2,526,000 | 0.40% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 473,902 | 2,455,000 | 0.39% | ||
| 46 | UBS Group AG | 471,000 | 2,440,000 | 0.39% | Put | |
| 47 | CITIGROUP INC | 470,300 | 2,436,000 | 0.39% | Call | |
| 48 | ROYAL BANK OF CANADA | 439,713 | 2,278,000 | 0.36% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 432,155 | 2,239,000 | 0.35% | ||
| 50 | Spot Trading L.L.C | 411,600 | 2,132,000 | 0.34% | Put |
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.
