| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,646,815 | 115,312,000 | 6.31% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,036,105 | 96,002,000 | 5.25% | ||
| 3 | EARNEST PARTNERS LLC | 2,211,988 | 69,943,000 | 3.83% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,128,357 | 67,298,000 | 3.68% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,539,700 | 48,685,000 | 2.66% | Put | |
| 6 | WHV Investments, Inc. | 1,453,647 | 47,810,000 | 2.62% | ||
| 7 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 47,430,000 | 2.60% | ||
| 8 | UBS Group AG | 1,397,300 | 44,183,000 | 2.42% | Put | |
| 9 | NORTHERN TRUST CORP | 1,303,046 | 41,202,000 | 2.26% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,296,731 | 41,003,000 | 2.24% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,190,492 | 37,643,000 | 2.06% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,146,132 | 36,240,000 | 1.98% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 1,139,514 | 36,031,000 | 1.97% | ||
| 14 | JARISLOWSKY, FRASER Ltd | 1,086,502 | 34,355,000 | 1.88% | ||
| 15 | SCOUT INVESTMENTS, INC. | 1,081,911 | 34,210,000 | 1.87% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 990,000 | 31,304,000 | 1.71% | Call | |
| 17 | MORGAN STANLEY | 906,955 | 28,679,000 | 1.57% | ||
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 880,741 | 27,849,000 | 1.52% | ||
| 19 | BlackRock Investment Management, LLC | 880,343 | 27,836,000 | 1.52% | ||
| 20 | JPMORGAN CHASE & CO | 871,706 | 27,565,000 | 1.51% | ||
| 21 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 863,538 | 27,305,000 | 1.49% | ||
| 22 | EDGE ASSET MANAGEMENT, INC | 828,961 | 26,211,000 | 1.43% | ||
| 23 | CIBC Asset Management Inc | 790,530 | 24,997,000 | 1.37% | ||
| 24 | Invesco Ltd. | 756,881 | 23,933,000 | 1.31% | ||
| 25 | Neuberger Berman Group LLC | 742,407 | 23,475,000 | 1.28% | ||
| 26 | Aperio Group, LLC | 711,643 | 22,502,000 | 1.23% | ||
| 27 | UBS Group AG | 692,892 | 21,910,000 | 1.20% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,736 | 19,564,000 | 1.07% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 595,871 | 18,842,000 | 1.03% | ||
| 30 | NORGES BANK | 521,950 | 16,504,000 | 0.90% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 506,199 | 16,006,000 | 0.88% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 464,745 | 14,695,000 | 0.80% | ||
| 33 | ROYAL BANK OF CANADA | 453,889 | 14,351,000 | 0.79% | ||
| 34 | Nevsky Capital LLP | 445,503 | 13,975,000 | 0.76% | ||
| 35 | Segantii Capital Management Ltd | 400,000 | 12,496,000 | 0.68% | ||
| 36 | D. E. Shaw & Co., Inc. | 394,035 | 12,459,000 | 0.68% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 390,221 | 12,339,000 | 0.68% | ||
| 38 | CQS Cayman LP | 388,700 | 12,185,000 | 0.67% | ||
| 39 | Parallax Volatility Advisers, L.P. | 365,700 | 11,563,000 | 0.63% | Put | |
| 40 | MILLENNIUM MANAGEMENT LLC | 361,589 | 11,433,000 | 0.63% | ||
| 41 | Manikay Partners, LLC | 346,000 | 10,941,000 | 0.60% | ||
| 42 | BARCLAYS PLC | 332,949 | 10,323,000 | 0.57% | ||
| 43 | PDT Partners, LLC | 320,574 | 10,137,000 | 0.55% | ||
| 44 | BARCLAYS PLC | 326,800 | 10,131,000 | 0.55% | Call | |
| 45 | Bridgewater Associates, LP | 320,011 | 10,119,000 | 0.55% | ||
| 46 | BARCLAYS PLC | 320,600 | 9,939,000 | 0.54% | Put | |
| 47 | BlackRock Fund Advisors | 312,771 | 9,890,000 | 0.54% | ||
| 48 | HSBC HOLDINGS PLC | 302,595 | 9,568,000 | 0.52% | ||
| 49 | GAM Holding AG | 295,780 | 9,353,000 | 0.51% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 283,700 | 8,971,000 | 0.49% |
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.
