| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EARNEST PARTNERS LLC | 7,137,108 | 104,202,000 | 7.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,833,886 | 99,775,000 | 7.39% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 6,781,049 | 99,003,000 | 7.33% | ||
| 4 | MORGAN STANLEY | 5,333,454 | 77,869,000 | 5.77% | ||
| 5 | Allianz Asset Management GmbH | 3,501,266 | 51,118,000 | 3.79% | ||
| 6 | Raging Capital Management, LLC | 3,114,600 | 45,473,000 | 3.37% | Call | |
| 7 | SEI INVESTMENTS CO | 2,745,869 | 40,089,000 | 2.97% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,589,188 | 37,802,000 | 2.80% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,137,600 | 31,209,000 | 2.31% | Call | |
| 10 | TWO SIGMA INVESTMENTS, LP | 2,114,712 | 30,875,000 | 2.29% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,097,000 | 30,616,000 | 2.27% | Put | |
| 12 | UBS Group AG | 2,051,962 | 29,959,000 | 2.22% | ||
| 13 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 29,200,000 | 2.16% | Call | |
| 14 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 29,200,000 | 2.16% | ||
| 15 | NORTHERN TRUST CORP | 1,982,008 | 28,937,000 | 2.14% | ||
| 16 | EATON VANCE MANAGEMENT | 1,911,177 | 27,903,000 | 2.07% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,803,478 | 26,331,000 | 1.95% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,772,073 | 25,872,000 | 1.92% | ||
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 1,728,072 | 25,230,000 | 1.87% | ||
| 20 | Walleye Trading LLC | 1,402,800 | 20,481,000 | 1.52% | Put | |
| 21 | DEUTSCHE BANK AG\ | 1,207,786 | 17,633,000 | 1.31% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,159,479 | 16,928,000 | 1.25% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,101,946 | 16,089,000 | 1.19% | ||
| 24 | Greenwich Wealth Management LLC | 1,086,398 | 15,861,000 | 1.17% | ||
| 25 | TWO SIGMA ADVISERS, LP | 957,128 | 13,974,000 | 1.03% | ||
| 26 | DODGE & COX | 927,460 | 13,541,000 | 1.00% | ||
| 27 | SYMONS CAPITAL MANAGEMENT INC | 922,280 | 13,465,000 | 1.00% | ||
| 28 | UBS Group AG | 900,000 | 13,140,000 | 0.97% | Put | |
| 29 | Bank of New York Mellon Corp | 878,770 | 12,830,000 | 0.95% | ||
| 30 | Aperio Group, LLC | 859,961 | 12,555,000 | 0.93% | ||
| 31 | Laurion Capital Management LP | 850,000 | 12,410,000 | 0.92% | Put | |
| 32 | Laurion Capital Management LP | 850,000 | 12,410,000 | 0.92% | Call | |
| 33 | FIL Ltd | 741,692 | 10,829,000 | 0.80% | ||
| 34 | Twin Tree Management, LP | 668,100 | 9,754,000 | 0.72% | Put | |
| 35 | WELLS FARGO & COMPANY/MN | 660,254 | 9,639,000 | 0.71% | ||
| 36 | Fisher Asset Management, LLC | 590,447 | 8,621,000 | 0.64% | ||
| 37 | CITADEL ADVISORS LLC | 556,583 | 8,126,000 | 0.60% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 509,208 | 7,434,000 | 0.55% | ||
| 39 | LOCUST WOOD CAPITAL ADVISERS, LLC | 493,780 | 7,209,000 | 0.53% | ||
| 40 | SHAH CAPITAL MANAGEMENT | 490,814 | 7,165,000 | 0.53% | ||
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 469,309 | 6,852,000 | 0.51% | ||
| 42 | CITIGROUP INC | 457,604 | 6,681,000 | 0.49% | ||
| 43 | Clearbridge Investments, LLC | 439,596 | 6,418,000 | 0.48% | ||
| 44 | Walleye Trading LLC | 412,948 | 6,029,000 | 0.45% | ||
| 45 | CITADEL ADVISORS LLC | 408,700 | 5,967,000 | 0.44% | Put | |
| 46 | MILLER VALUE PARTNERS, LLC | 392,389 | 5,729,000 | 0.42% | ||
| 47 | CIBC WORLD MARKET INC. | 391,730 | 5,719,000 | 0.42% | ||
| 48 | JPMORGAN CHASE & CO | 375,036 | 5,475,000 | 0.41% | ||
| 49 | CITIGROUP INC | 336,000 | 4,905,000 | 0.36% | Call | |
| 50 | BARCLAYS PLC | 328,775 | 4,800,000 | 0.36% |
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.
