| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,191,338 | 108,556,000 | 7.14% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,173,071 | 82,183,000 | 5.40% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 2,684,950 | 69,540,000 | 4.57% | ||
| 4 | EARNEST PARTNERS LLC | 2,106,131 | 54,549,000 | 3.59% | ||
| 5 | CI INVESTMENTS INC. | 2,058,400 | 53,313,000 | 3.50% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 1,900,000 | 49,210,000 | 3.23% | ||
| 7 | Neuberger Berman Group LLC | 1,896,461 | 49,118,000 | 3.23% | ||
| 8 | DEUTSCHE BANK AG\ | 1,688,926 | 43,741,000 | 2.87% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,667,557 | 43,190,000 | 2.84% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,662,710 | 43,064,000 | 2.83% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,451,500 | 37,593,000 | 2.47% | Call | |
| 12 | WELLS FARGO & COMPANY/MN | 1,266,619 | 32,806,000 | 2.16% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,189,200 | 30,801,000 | 2.02% | Put | |
| 14 | SCOUT INVESTMENTS, INC. | 1,180,363 | 30,571,000 | 2.01% | ||
| 15 | NORTHERN TRUST CORP | 1,163,881 | 30,144,000 | 1.98% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 1,148,801 | 29,753,000 | 1.96% | ||
| 17 | UBS Group AG | 1,142,873 | 29,601,000 | 1.95% | ||
| 18 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | 25,900,000 | 1.70% | ||
| 19 | Invesco Ltd. | 951,487 | 24,644,000 | 1.62% | ||
| 20 | JARISLOWSKY, FRASER Ltd | 932,868 | 24,161,000 | 1.59% | ||
| 21 | BLACKROCK ADVISORS LLC | 930,196 | 24,092,000 | 1.58% | ||
| 22 | UBS Group AG | 807,900 | 20,925,000 | 1.38% | Put | |
| 23 | JPMORGAN CHASE & CO | 780,469 | 20,214,000 | 1.33% | ||
| 24 | CIBC Asset Management Inc | 768,470 | 19,903,000 | 1.31% | ||
| 25 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 668,558 | 17,316,000 | 1.14% | ||
| 26 | GAM Holding AG | 633,591 | 16,410,000 | 1.08% | ||
| 27 | Aperio Group, LLC | 620,030 | 16,059,000 | 1.06% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 609,779 | 15,793,000 | 1.04% | ||
| 29 | ALDEN GLOBAL CAPITAL LLC | 600,000 | 15,540,000 | 1.02% | Call | |
| 30 | Parallax Volatility Advisers, L.P. | 568,700 | 14,729,000 | 0.97% | Call | |
| 31 | Bridgewater Associates, LP | 554,511 | 14,362,000 | 0.94% | ||
| 32 | ROYAL BANK OF CANADA | 538,880 | 13,957,000 | 0.92% | ||
| 33 | MORGAN STANLEY | 522,990 | 13,546,000 | 0.89% | ||
| 34 | NORGES BANK | 521,950 | 13,519,000 | 0.89% | ||
| 35 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 495,937 | 12,845,000 | 0.84% | ||
| 36 | CITIGROUP INC | 482,300 | 12,492,000 | 0.82% | Put | |
| 37 | Twin Tree Management, LP | 418,200 | 10,831,000 | 0.71% | Call | |
| 38 | CREDIT SUISSE AG/ | 387,209 | 10,028,000 | 0.66% | ||
| 39 | CITIGROUP INC | 355,800 | 9,215,000 | 0.61% | Call | |
| 40 | BlackRock Fund Advisors | 331,434 | 8,584,000 | 0.56% | ||
| 41 | SEI INVESTMENTS CO | 323,572 | 8,381,000 | 0.55% | ||
| 42 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 301,838 | 7,818,000 | 0.51% | ||
| 43 | CITIGROUP INC | 299,319 | 7,753,000 | 0.51% | ||
| 44 | ASSETMARK, INC | 292,133 | 7,566,000 | 0.50% | ||
| 45 | WHV Investments, Inc. | 285,816 | 7,406,000 | 0.49% | ||
| 46 | Passport Capital, LLC | 276,699 | 7,167,000 | 0.47% | ||
| 47 | PRIO WEALTH LIMITED PARTNERSHIP | 275,045 | 7,123,000 | 0.47% | ||
| 48 | Parallax Volatility Advisers, L.P. | 262,700 | 6,804,000 | 0.45% | Put | |
| 49 | AMERIPRISE FINANCIAL INC | 260,408 | 6,743,000 | 0.44% | ||
| 50 | NATIXIS ADVISORS, LLC | 228,653 | 5,922,000 | 0.39% |
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.
