| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 13,027,041 | 79,074,000 | 10.96% | ||
| 2 | MACQUARIE GROUP LTD | 7,775,039 | 47,194,000 | 6.54% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,537,270 | 39,681,000 | 5.50% | ||
| 4 | GOLDMAN SACHS GROUP INC | 5,138,193 | 31,188,000 | 4.32% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 4,576,535 | 27,780,000 | 3.85% | ||
| 6 | NORGES BANK | 4,314,711 | 26,190,000 | 3.63% | ||
| 7 | BARCLAYS PLC | 4,125,400 | 25,041,000 | 3.47% | Put | |
| 8 | UBS Group AG | 3,965,349 | 24,069,000 | 3.34% | ||
| 9 | BARCLAYS PLC | 3,874,200 | 23,516,000 | 3.26% | Call | |
| 10 | Karp Capital Management Corp | 3,495,665 | 21,219,000 | 2.94% | ||
| 11 | Aperio Group, LLC | 3,495,665 | 21,219,000 | 2.94% | ||
| 12 | Mondrian Investment Partners LTD | 3,393,306 | 20,597,000 | 2.86% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,169,589 | 19,240,000 | 2.67% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,119,600 | 18,936,000 | 2.63% | Put | |
| 15 | MORGAN STANLEY | 3,035,091 | 18,424,000 | 2.55% | ||
| 16 | JANE STREET GROUP, LLC | 2,809,166 | 17,052,000 | 2.36% | ||
| 17 | TODD ASSET MANAGEMENT LLC | 2,467,646 | 15,142,000 | 2.10% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,370,534 | 14,389,000 | 2.00% | ||
| 19 | Clearbridge Investments, LLC | 1,805,891 | 10,962,000 | 1.52% | ||
| 20 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,653,000 | 10,034,000 | 1.39% | ||
| 21 | Walleye Trading LLC | 1,294,400 | 7,858,000 | 1.09% | Put | |
| 22 | CAPSTONE ASSET MANAGEMENT CO | 1,231,932 | 7,478,000 | 1.04% | ||
| 23 | STATE STREET CORP | 1,105,480 | 6,709,000 | 0.93% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 1,065,104 | 6,464,000 | 0.90% | ||
| 25 | GFS Advisors, LLC | 1,063,005 | 6,453,000 | 0.89% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,050,128 | 6,374,000 | 0.88% | ||
| 27 | COMERICA BANK | 875,906 | 5,649,000 | 0.78% | ||
| 28 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831,334 | 5,046,000 | 0.70% | ||
| 29 | BANK OF MONTREAL /CAN/ | 809,785 | 4,915,000 | 0.68% | ||
| 30 | CREDIT SUISSE AG/ | 748,014 | 4,540,000 | 0.63% | ||
| 31 | ROYAL BANK OF CANADA | 734,863 | 4,460,000 | 0.62% | ||
| 32 | DEUTSCHE BANK AG\ | 696,152 | 4,225,000 | 0.59% | ||
| 33 | CIBC WORLD MARKET INC. | 680,715 | 4,132,000 | 0.57% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 652,844 | 3,962,000 | 0.55% | ||
| 35 | GUARDIAN CAPITAL ADVISORS LP | 645,048 | 3,922,000 | 0.54% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 611,334 | 3,710,797 | 0.51% | ||
| 37 | EXANE DERIVATIVES | 567,339 | 3,442,759 | 0.48% | ||
| 38 | SG Americas Securities, LLC | 566,226 | 3,437,000 | 0.48% | ||
| 39 | WELLS FARGO & COMPANY/MN | 562,800 | 3,416,000 | 0.47% | ||
| 40 | STIFEL FINANCIAL CORP | 557,347 | 3,378,000 | 0.47% | ||
| 41 | CITIGROUP INC | 516,446 | 3,135,000 | 0.43% | ||
| 42 | VANGUARD GROUP INC | 505,094 | 3,066,000 | 0.43% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 501,999 | 3,047,000 | 0.42% | ||
| 44 | CITIGROUP INC | 474,000 | 2,877,000 | 0.40% | Put | |
| 45 | JARISLOWSKY, FRASER Ltd | 454,162 | 2,756,000 | 0.38% | ||
| 46 | GROUP ONE TRADING LLC | 405,448 | 2,461,000 | 0.34% | ||
| 47 | Fisher Asset Management, LLC | 388,023 | 2,355,000 | 0.33% | ||
| 48 | Virtu KCG Holdings LLC | 384,903 | 2,336,000 | 0.32% | ||
| 49 | NOMURA HOLDINGS INC | 380,000 | 2,309,000 | 0.32% | Put | |
| 50 | Spot Trading L.L.C | 361,400 | 2,194,000 | 0.30% | 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.
