| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,568,235 | 91,916,000 | 6.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,194,219 | 82,283,000 | 5.53% | ||
| 3 | Segantii Capital Management Ltd | 2,799,485 | 73,188,000 | 4.92% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,328,500 | 59,982,000 | 4.03% | Put | |
| 5 | EARNEST PARTNERS LLC | 2,086,341 | 53,744,000 | 3.61% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,926,705 | 49,631,000 | 3.33% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,856,902 | 47,833,000 | 3.21% | ||
| 8 | UBS Group AG | 1,854,800 | 47,780,000 | 3.21% | Put | |
| 9 | WELLS FARGO & COMPANY/MN | 1,762,385 | 45,398,000 | 3.05% | ||
| 10 | Neuberger Berman Group LLC | 1,557,817 | 40,129,000 | 2.70% | ||
| 11 | WHV Investments, Inc. | 1,139,983 | 29,366,000 | 1.97% | ||
| 12 | NORTHERN TRUST CORP | 1,059,263 | 27,287,000 | 1.83% | ||
| 13 | Invesco Ltd. | 1,014,271 | 26,128,000 | 1.76% | ||
| 14 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | 25,760,000 | 1.73% | ||
| 15 | SCOUT INVESTMENTS, INC. | 996,714 | 25,675,000 | 1.73% | ||
| 16 | JARISLOWSKY, FRASER Ltd | 993,601 | 25,595,000 | 1.72% | ||
| 17 | JPMORGAN CHASE & CO | 945,739 | 24,362,000 | 1.64% | ||
| 18 | BLACKROCK ADVISORS LLC | 930,196 | 23,962,000 | 1.61% | ||
| 19 | UBS Group AG | 929,999 | 23,957,000 | 1.61% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 801,300 | 20,642,000 | 1.39% | Call | |
| 21 | CIBC Asset Management Inc | 771,680 | 19,878,000 | 1.34% | ||
| 22 | MORGAN STANLEY | 770,943 | 19,859,000 | 1.33% | ||
| 23 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 731,883 | 18,853,000 | 1.27% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 730,743 | 18,824,000 | 1.26% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 669,020 | 17,235,000 | 1.16% | ||
| 26 | BlackRock Investment Management, LLC | 644,249 | 16,596,000 | 1.12% | ||
| 27 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 642,260 | 16,545,000 | 1.11% | ||
| 28 | DEUTSCHE BANK AG\ | 605,530 | 15,595,000 | 1.05% | ||
| 29 | JENNISON ASSOCIATES LLC | 587,018 | 15,122,000 | 1.02% | ||
| 30 | EDGE ASSET MANAGEMENT, INC | 570,466 | 14,695,000 | 0.99% | ||
| 31 | NORGES BANK | 521,950 | 13,445,000 | 0.90% | ||
| 32 | 3G Capital Partners LP | 500,000 | 12,880,000 | 0.87% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 12,880,000 | 0.87% | ||
| 34 | ROYAL BANK OF CANADA | 465,566 | 11,994,000 | 0.81% | ||
| 35 | CITIGROUP INC | 443,065 | 11,412,000 | 0.77% | ||
| 36 | CITIGROUP INC | 429,200 | 11,056,000 | 0.74% | Call | |
| 37 | Bridgewater Associates, LP | 417,111 | 10,745,000 | 0.72% | ||
| 38 | GAM Holding AG | 412,567 | 10,628,000 | 0.71% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 406,187 | 10,463,000 | 0.70% | ||
| 40 | Jefferies Group LLC | 397,000 | 10,227,000 | 0.69% | ||
| 41 | CITIGROUP INC | 374,700 | 9,652,000 | 0.65% | Put | |
| 42 | OppenheimerFunds, Inc. | 372,117 | 9,585,000 | 0.64% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 364,909 | 9,400,000 | 0.63% | ||
| 44 | Aperio Group, LLC | 345,000 | 8,887,000 | 0.60% | SH | |
| 45 | BlackRock Fund Advisors | 335,036 | 8,631,000 | 0.58% | ||
| 46 | Parallax Volatility Advisers, L.P. | 321,100 | 8,272,000 | 0.56% | Put | |
| 47 | KSA CAPITAL MANAGEMENT, LLC | 303,600 | 7,821,000 | 0.53% | Put | |
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 302,872 | 7,802,000 | 0.52% | ||
| 49 | EATON VANCE MANAGEMENT | 291,510 | 7,509,000 | 0.50% | ||
| 50 | SEI INVESTMENTS CO | 278,034 | 7,163,000 | 0.48% |
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.
