| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,545,946 | 122,867,000 | 6.54% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 3,447,265 | 119,448,000 | 6.36% | ||
| 3 | LAZARD ASSET MANAGEMENT LLC | 3,012,772 | 104,392,000 | 5.56% | ||
| 4 | CI INVESTMENTS INC. | 2,121,600 | 73,513,000 | 3.91% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 1,945,229 | 67,402,000 | 3.59% | ||
| 6 | EARNEST PARTNERS LLC | 1,794,132 | 62,167,000 | 3.31% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,576,828 | 54,637,000 | 2.91% | ||
| 8 | Neuberger Berman Group LLC | 1,399,182 | 48,482,000 | 2.58% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,290,100 | 44,702,000 | 2.38% | Put | |
| 10 | CAPITAL GROWTH MANAGEMENT LP | 1,200,000 | 41,580,000 | 2.21% | ||
| 11 | NORTHERN TRUST CORP | 1,145,535 | 39,693,000 | 2.11% | ||
| 12 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | 34,650,000 | 1.84% | ||
| 13 | DEUTSCHE BANK AG\ | 962,824 | 33,356,000 | 1.78% | ||
| 14 | WELLS FARGO & COMPANY/MN | 879,898 | 30,489,000 | 1.62% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 861,103 | 29,838,000 | 1.59% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 783,643 | 27,153,000 | 1.45% | ||
| 17 | UBS Group AG | 711,300 | 24,647,000 | 1.31% | Put | |
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 703,315 | 24,370,000 | 1.30% | ||
| 19 | SCOUT INVESTMENTS, INC. | 653,510 | 22,644,000 | 1.21% | ||
| 20 | JARISLOWSKY, FRASER Ltd | 644,380 | 22,328,000 | 1.19% | ||
| 21 | Aperio Group, LLC | 642,124 | 22,250,000 | 1.18% | ||
| 22 | UBS Group AG | 601,402 | 20,839,000 | 1.11% | ||
| 23 | MORGAN STANLEY | 593,545 | 20,566,000 | 1.09% | ||
| 24 | Invesco Ltd. | 573,142 | 19,859,000 | 1.06% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,200 | 19,757,000 | 1.05% | Call | |
| 26 | CQS Cayman LP | 513,170 | 17,884,000 | 0.95% | ||
| 27 | NORGES BANK | 521,950 | 17,274,000 | 0.92% | ||
| 28 | LMR Partners LLP | 481,139 | 16,672,000 | 0.89% | ||
| 29 | Bridgewater Associates, LP | 468,611 | 16,237,000 | 0.86% | ||
| 30 | CITIGROUP INC | 463,800 | 16,071,000 | 0.86% | Put | |
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 446,415 | 15,469,000 | 0.82% | ||
| 32 | Twin Tree Management, LP | 438,900 | 15,208,000 | 0.81% | Call | |
| 33 | ROYAL BANK OF CANADA | 428,698 | 14,854,000 | 0.79% | ||
| 34 | CIBC Asset Management Inc | 422,190 | 14,629,000 | 0.78% | ||
| 35 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 411,120 | 14,245,000 | 0.76% | ||
| 36 | GAM Holding AG | 410,200 | 14,213,000 | 0.76% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 402,799 | 13,957,000 | 0.74% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 13,860,000 | 0.74% | ||
| 39 | Twin Tree Management, LP | 371,200 | 12,862,000 | 0.68% | Put | |
| 40 | Marketfield Asset Management LLC | 364,688 | 12,636,000 | 0.67% | ||
| 41 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 353,315 | 12,242,000 | 0.65% | ||
| 42 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 350,000 | 12,128,000 | 0.65% | ||
| 43 | CITIGROUP INC | 345,806 | 11,982,000 | 0.64% | ||
| 44 | PRIO WEALTH LIMITED PARTNERSHIP | 338,244 | 11,720,000 | 0.62% | ||
| 45 | BlackRock Fund Advisors | 337,104 | 11,681,000 | 0.62% | ||
| 46 | SEI INVESTMENTS CO | 336,312 | 11,653,000 | 0.62% | ||
| 47 | CITADEL ADVISORS LLC | 336,200 | 11,649,000 | 0.62% | Call | |
| 48 | Duquesne Family Office LLC | 325,000 | 11,261,000 | 0.60% | ||
| 49 | JPMORGAN CHASE & CO | 315,213 | 10,921,000 | 0.58% | ||
| 50 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 299,688 | 10,384,000 | 0.55% |
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.
