| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Passport Capital, LLC | 6,118,860 | 87,561,000 | 7.44% | ||
| 2 | EARNEST PARTNERS LLC | 5,992,623 | 85,754,000 | 7.28% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 5,870,806 | 84,011,000 | 7.13% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,234,355 | 74,903,000 | 6.36% | ||
| 5 | Raging Capital Management, LLC | 4,914,600 | 70,328,000 | 5.97% | Call | |
| 6 | MASTERS CAPITAL MANAGEMENT LLC | 4,763,500 | 68,166,000 | 5.79% | Call | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 4,022,688 | 57,565,000 | 4.89% | ||
| 8 | Allianz Asset Management GmbH | 2,666,670 | 38,160,000 | 3.24% | ||
| 9 | MASTERS CAPITAL MANAGEMENT LLC | 1,920,720 | 27,486,000 | 2.33% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,763,067 | 25,229,000 | 2.14% | ||
| 11 | NORTHERN TRUST CORP | 1,761,332 | 25,204,000 | 2.14% | ||
| 12 | DEUTSCHE BANK AG\ | 1,622,555 | 23,217,000 | 1.97% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,577,744 | 22,578,000 | 1.92% | ||
| 14 | GENDELL JEFFREY L | 1,569,700 | 22,463,000 | 1.91% | ||
| 15 | EATON VANCE MANAGEMENT | 1,545,692 | 22,119,000 | 1.88% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,449,101 | 20,737,000 | 1.76% | ||
| 17 | D. E. Shaw & Co., Inc. | 1,386,932 | 19,847,000 | 1.69% | ||
| 18 | MORGAN STANLEY | 1,377,700 | 19,714,000 | 1.67% | ||
| 19 | SEI INVESTMENTS CO | 1,139,130 | 16,301,000 | 1.38% | ||
| 20 | Greenwich Wealth Management LLC | 1,088,329 | 15,574,000 | 1.32% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,065,200 | 15,243,000 | 1.29% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 1,050,446 | 15,032,000 | 1.28% | ||
| 23 | UBS Group AG | 1,010,617 | 14,462,000 | 1.23% | ||
| 24 | Zweig-DiMenna Associates LLC | 1,006,968 | 14,410,000 | 1.22% | ||
| 25 | DODGE & COX | 943,132 | 13,496,000 | 1.15% | ||
| 26 | Bank of New York Mellon Corp | 872,634 | 12,488,000 | 1.06% | ||
| 27 | Aperio Group, LLC | 802,832 | 11,489,000 | 0.98% | ||
| 28 | CAPITAL FUND MANAGEMENT S.A. | 786,978 | 11,262,000 | 0.96% | ||
| 29 | Laurion Capital Management LP | 750,000 | 10,733,000 | 0.91% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,800 | 10,529,000 | 0.89% | Call | |
| 31 | CITIGROUP INC | 617,400 | 8,835,000 | 0.75% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 613,008 | 8,772,000 | 0.74% | ||
| 33 | GROUP ONE TRADING LLC | 606,567 | 8,680,000 | 0.74% | ||
| 34 | JPMORGAN CHASE & CO | 602,471 | 8,622,000 | 0.73% | ||
| 35 | QUADRATURE CAPITAL LTD | 586,960 | 8,394,000 | 0.71% | ||
| 36 | CITIGROUP INC | 549,455 | 7,862,000 | 0.67% | ||
| 37 | BARCLAYS PLC | 480,610 | 6,877,000 | 0.58% | ||
| 38 | SHAH CAPITAL MANAGEMENT | 475,800 | 6,808,000 | 0.58% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 458,947 | 6,568,000 | 0.56% | ||
| 40 | Clearbridge Investments, LLC | 420,729 | 6,021,000 | 0.51% | ||
| 41 | BARCLAYS PLC | 397,200 | 5,684,000 | 0.48% | Put | |
| 42 | RAYMOND JAMES & ASSOCIATES | 395,059 | 5,653,000 | 0.48% | ||
| 43 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 381,264 | 5,456,000 | 0.46% | ||
| 44 | CIBC WORLD MARKET INC. | 364,807 | 5,220,000 | 0.44% | ||
| 45 | Walleye Trading LLC | 347,027 | 4,966,000 | 0.42% | ||
| 46 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 4,293,000 | 0.36% | ||
| 47 | Virtu KCG Holdings LLC | 287,022 | 4,107,000 | 0.35% | ||
| 48 | CITIGROUP INC | 283,600 | 4,058,000 | 0.34% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 282,900 | 4,048,000 | 0.34% | Put | |
| 50 | MACQUARIE GROUP LTD | 247,623 | 3,543,000 | 0.30% |
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.
