| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 37,327,260 | 1,313,169,000 | 13.68% | ||
| 2 | CREDIT AGRICOLE S A | 31,399,511 | 1,104,634,000 | 11.51% | ||
| 3 | NORGES BANK | 24,781,452 | 871,819,000 | 9.08% | ||
| 4 | DekaBank Deutsche Girozentrale | 16,840,134 | 592,448,000 | 6.17% | ||
| 5 | CREDIT SUISSE AG/ | 16,602,863 | 584,088,000 | 6.08% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,032,982 | 528,860,000 | 5.51% | ||
| 7 | Bank of New York Mellon Corp | 9,293,924 | 326,959,000 | 3.41% | ||
| 8 | UBS AG | 8,836,244 | 310,859,000 | 3.24% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 8,680,717 | 305,388,000 | 3.18% | ||
| 10 | HSBC HOLDINGS PLC | 8,670,216 | 304,729,000 | 3.17% | ||
| 11 | JPMORGAN CHASE & CO | 6,614,467 | 232,696,000 | 2.42% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 5,397,417 | 189,881,000 | 1.98% | ||
| 13 | AXA S.A. | 5,348,510 | 188,675,000 | 1.97% | ||
| 14 | CITIGROUP INC | 5,288,500 | 186,044,000 | 1.94% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 4,796,716 | 168,748,000 | 1.76% | ||
| 16 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,382,876 | 154,025,000 | 1.60% | ||
| 17 | CITIGROUP INC | 4,322,300 | 152,055,000 | 1.58% | Put | |
| 18 | CITIGROUP INC | 3,877,734 | 136,414,000 | 1.42% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 2,187,176 | 124,814,402 | 1.30% | ||
| 20 | PRUDENTIAL PLC | 3,001,746 | 105,601,000 | 1.10% | ||
| 21 | CREDIT SUISSE AG/ | 2,838,882 | 99,872,000 | 1.04% | Put | |
| 22 | UBS AG | 2,442,813 | 85,938,000 | 0.90% | Put | |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,297,248 | 80,819,000 | 0.84% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 1,859,539 | 65,457,000 | 0.68% | ||
| 25 | UBS AG | 1,781,349 | 62,668,000 | 0.65% | Call | |
| 26 | JANE STREET GROUP, LLC | 1,687,000 | 59,349,000 | 0.62% | Put | |
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,612,174 | 56,707,476 | 0.59% | ||
| 28 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,585,372 | 55,774,000 | 0.58% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 1,546,333 | 54,400,000 | 0.57% | ||
| 30 | AVIVA PLC | 1,494,357 | 52,480,000 | 0.55% | ||
| 31 | NOMURA HOLDINGS INC | 1,452,625 | 51,316,000 | 0.53% | Call | |
| 32 | NOMURA HOLDINGS INC | 1,380,750 | 48,777,000 | 0.51% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,338,700 | 47,095,000 | 0.49% | Put | |
| 34 | ROYAL BANK OF CANADA | 1,239,692 | 43,612,000 | 0.45% | Put | |
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 1,199,839 | 42,210,000 | 0.44% | ||
| 36 | CREDIT SUISSE AG/ | 1,187,093 | 41,762,000 | 0.44% | Call | |
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 1,183,852 | 41,648,000 | 0.43% | ||
| 38 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,295,109 | 36,019,000 | 0.38% | ||
| 39 | HSBC HOLDINGS PLC | 1,012,126 | 35,604,000 | 0.37% | Put | |
| 40 | RENAISSANCE TECHNOLOGIES LLC | 981,206 | 34,523,000 | 0.36% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 908,545 | 31,963,000 | 0.33% | ||
| 42 | GOLDMAN SACHS GROUP INC | 893,399 | 31,430,000 | 0.33% | Call | |
| 43 | MILLENNIUM MANAGEMENT LLC | 837,704 | 29,470,000 | 0.31% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805,600 | 28,341,000 | 0.30% | Call | |
| 45 | HSBC HOLDINGS PLC | 729,724 | 25,624,000 | 0.27% | Call | |
| 46 | ROYAL BANK OF CANADA | 640,288 | 22,524,000 | 0.23% | ||
| 47 | BANK OF MONTREAL /CAN/ | 594,664 | 20,920,000 | 0.22% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 583,900 | 20,542,000 | 0.21% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 575,954 | 20,262,000 | 0.21% | Put | |
| 50 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 514,770 | 18,110,000 | 0.19% |
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.
