| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 2,372,806 | 59,510,000 | 14.41% | ||
| 2 | LASRY MARC | 1,948,435 | 49,217,000 | 11.92% | ||
| 3 | FRANKLIN RESOURCES INC | 1,900,441 | 48,005,000 | 11.63% | ||
| 4 | FMR LLC | 1,833,520 | 46,315,000 | 11.22% | ||
| 5 | DEUTSCHE BANK AG\ | 1,632,513 | 40,943,000 | 9.92% | ||
| 6 | Invesco Ltd. | 689,949 | 17,305,000 | 4.19% | ||
| 7 | CSS LLC/IL | 685,114 | 17,182,000 | 4.16% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 541,958 | 13,593,000 | 3.29% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS LLP | 354,243 | 11,385,000 | 2.76% | ||
| 10 | UBS Group AG | 386,838 | 9,702,000 | 2.35% | ||
| 11 | NEW GENERATION ADVISORS, LLC | 382,973 | 9,605,000 | 2.33% | Call | |
| 12 | Tetragon Partners GP Ltd | 358,392 | 8,988,000 | 2.18% | ||
| 13 | JPMORGAN CHASE & CO | 304,201 | 7,629,000 | 1.85% | ||
| 14 | GOLDMAN SACHS GROUP INC | 254,131 | 6,374,000 | 1.54% | ||
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 225,691 | 5,701,000 | 1.38% | ||
| 16 | EQUITEC SPECIALISTS, LLC | 203,874 | 5,113,000 | 1.24% | ||
| 17 | OTA Financial Group L.P. | 193,054 | 4,876,000 | 1.18% | ||
| 18 | APPALOOSA MANAGEMENT LP | 190,011 | 4,800,000 | 1.16% | ||
| 19 | DUPONT CAPITAL MANAGEMENT CORP | 159,300 | 4,024,000 | 0.97% | ||
| 20 | Pine River Capital Management L.P. | 152,568 | 3,826,000 | 0.93% | ||
| 21 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,550 | 2,590,000 | 0.63% | ||
| 22 | Knighthead Capital Management, LLC | 99,679 | 2,518,000 | 0.61% | Call | |
| 23 | Reservoir Operations, L.P. | 90,577 | 2,272,000 | 0.55% | ||
| 24 | Calamos Advisors LLC | 88,470 | 2,235,000 | 0.54% | ||
| 25 | Capital International Investors | 85,694 | 2,165,000 | 0.52% | ||
| 26 | FEDERATED HERMES, INC. | 82,416 | 2,082,000 | 0.50% | ||
| 27 | REDWOOD CAPITAL MANAGEMENT, LLC | 81,292 | 2,039,000 | 0.49% | ||
| 28 | York Capital Management Global Advisors, LLC | 65,033 | 1,631,000 | 0.40% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 59,520 | 1,503,000 | 0.36% | ||
| 30 | Columbus Hill Capital Management, L.P. | 58,940 | 1,478,000 | 0.36% | ||
| 31 | MORGAN STANLEY | 57,724 | 1,447,000 | 0.35% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,976 | 1,389,000 | 0.34% | ||
| 33 | CNA FINANCIAL CORP | 54,576 | 1,369,000 | 0.33% | ||
| 34 | GLG Partners LP | 52,937 | 1,328,000 | 0.32% | ||
| 35 | BARINGS LLC | 51,938 | 1,312,000 | 0.32% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,778 | 1,297,000 | 0.31% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 43,357 | 1,087,000 | 0.26% | ||
| 38 | BROOKFIELD Corp /ON/ | 34,193 | 864,000 | 0.21% | ||
| 39 | PUTNAM INVESTMENTS LLC | 26,496 | 674,000 | 0.16% | ||
| 40 | MATLINPATTERSON GLOBAL ADVISERS LLC | 26,861 | 674,000 | 0.16% | ||
| 41 | Compagnie Lombard Odier SCmA | 25,154 | 638,000 | 0.15% | ||
| 42 | HOURGLASS CAPITAL, LLC | 24,926 | 625,000 | 0.15% | ||
| 43 | Watershed Asset Management, L.L.C. | 17,878 | 448,000 | 0.11% | ||
| 44 | Zweig-DiMenna Associates LLC | 17,394 | 436,000 | 0.11% | ||
| 45 | Kazazian Asset Management, LLC | 17,189 | 431,000 | 0.10% | ||
| 46 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 14,271 | 358,000 | 0.09% | ||
| 47 | Carlson Capital, L.P. | 13,421 | 337,000 | 0.08% | ||
| 48 | Taconic Capital Advisors LP | 13,139 | 330,000 | 0.08% | ||
| 49 | Achievement Holdings L.P. | 9,448 | 330,000 | 0.08% | ||
| 50 | WELLS FARGO & COMPANY/MN | 12,516 | 314,000 | 0.08% |
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.