| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 6,262,011 | 92,928,000 | 6.70% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,210,880 | 92,170,000 | 6.65% | ||
| 3 | EARNEST PARTNERS LLC | 5,952,039 | 88,328,000 | 6.37% | ||
| 4 | MORGAN STANLEY | 5,037,858 | 74,761,000 | 5.39% | ||
| 5 | Raging Capital Management, LLC | 4,524,600 | 67,145,000 | 4.84% | Call | |
| 6 | MASTERS CAPITAL MANAGEMENT LLC | 3,824,000 | 56,748,000 | 4.09% | Call | |
| 7 | Allianz Asset Management GmbH | 3,324,560 | 49,336,000 | 3.56% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 3,082,044 | 45,738,000 | 3.30% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,679,300 | 39,760,000 | 2.87% | Put | |
| 10 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 29,680,000 | 2.14% | ||
| 11 | EATON VANCE MANAGEMENT | 1,978,567 | 29,362,000 | 2.12% | ||
| 12 | NORTHERN TRUST CORP | 1,963,128 | 29,133,000 | 2.10% | ||
| 13 | UBS Group AG | 1,945,700 | 28,874,000 | 2.08% | Put | |
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,772,073 | 26,298,000 | 1.90% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,716,526 | 25,473,000 | 1.84% | ||
| 16 | GENDELL JEFFREY L | 1,568,967 | 23,283,000 | 1.68% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,490,587 | 22,120,000 | 1.60% | ||
| 18 | UBS Group AG | 1,462,402 | 21,702,000 | 1.56% | ||
| 19 | Passport Capital, LLC | 1,321,374 | 19,609,000 | 1.41% | ||
| 20 | UBS Group AG | 1,216,500 | 18,053,000 | 1.30% | Call | |
| 21 | SEI INVESTMENTS CO | 1,188,709 | 17,640,000 | 1.27% | ||
| 22 | DEUTSCHE BANK AG\ | 1,157,545 | 17,177,000 | 1.24% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,121,863 | 16,648,000 | 1.20% | ||
| 24 | Greenwich Wealth Management LLC | 1,087,253 | 16,135,000 | 1.16% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,012,844 | 15,031,000 | 1.08% | ||
| 26 | SYMONS CAPITAL MANAGEMENT INC | 942,660 | 13,990,000 | 1.01% | ||
| 27 | DODGE & COX | 929,324 | 13,791,000 | 0.99% | ||
| 28 | D. E. Shaw & Co., Inc. | 889,770 | 13,204,000 | 0.95% | ||
| 29 | Bank of New York Mellon Corp | 885,513 | 13,141,000 | 0.95% | ||
| 30 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 877,111 | 13,016,000 | 0.94% | ||
| 31 | Aperio Group, LLC | 817,769 | 12,136,000 | 0.88% | ||
| 32 | Karp Capital Management Corp | 817,769 | 12,136,000 | 0.88% | ||
| 33 | Laurion Capital Management LP | 750,000 | 11,130,000 | 0.80% | Put | |
| 34 | Laurion Capital Management LP | 750,000 | 11,130,000 | 0.80% | Call | |
| 35 | CITIGROUP INC | 739,100 | 10,968,000 | 0.79% | Put | |
| 36 | SG Americas Securities, LLC | 686,594 | 10,189,000 | 0.73% | ||
| 37 | WELLS FARGO & COMPANY/MN | 676,908 | 10,045,000 | 0.72% | ||
| 38 | GROUP ONE TRADING LLC | 631,303 | 9,369,000 | 0.68% | ||
| 39 | Zweig-DiMenna Associates LLC | 613,000 | 9,097,000 | 0.66% | ||
| 40 | CITIGROUP INC | 606,454 | 8,999,000 | 0.65% | ||
| 41 | CITADEL ADVISORS LLC | 594,248 | 8,819,000 | 0.64% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,100 | 8,549,000 | 0.62% | Call | |
| 43 | TWO SIGMA INVESTMENTS, LP | 549,934 | 8,161,000 | 0.59% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 542,224 | 8,047,000 | 0.58% | ||
| 45 | FIL Ltd | 488,713 | 7,252,000 | 0.52% | ||
| 46 | Walleye Trading LLC | 483,900 | 7,183,000 | 0.52% | Put | |
| 47 | SHAH CAPITAL MANAGEMENT | 473,800 | 7,031,000 | 0.51% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 460,345 | 6,832,000 | 0.49% | ||
| 49 | Clearbridge Investments, LLC | 439,313 | 6,519,000 | 0.47% | ||
| 50 | ARDSLEY ADVISORY PARTNERS LP | 400,000 | 5,936,000 | 0.43% |
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.
