| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 24,590,268 | 982,381,000 | 18.04% | ||
| 2 | MORGAN STANLEY | 15,848,781 | 633,159,000 | 11.63% | ||
| 3 | PRUDENTIAL PLC | 6,023,388 | 240,634,000 | 4.42% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,036,277 | 161,249,000 | 2.96% | ||
| 5 | VAN ECK ASSOCIATES CORP | 3,377,955 | 134,949,000 | 2.48% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,195,427 | 127,657,000 | 2.34% | ||
| 7 | STATE STREET CORP | 3,128,529 | 124,987,000 | 2.30% | ||
| 8 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,869,229 | 114,626,000 | 2.11% | ||
| 9 | BlackRock Fund Advisors | 2,413,114 | 96,404,000 | 1.77% | ||
| 10 | MILLER HOWARD INVESTMENTS INC /NY | 2,135,795 | 85,325,000 | 1.57% | ||
| 11 | Eton Park Capital Management, L.P. | 2,100,000 | 83,895,000 | 1.54% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,998,800 | 79,853,000 | 1.47% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 1,996,473 | 79,759,000 | 1.46% | ||
| 14 | AXA S.A. | 2,006,299 | 79,548,000 | 1.46% | ||
| 15 | DEUTSCHE BANK AG\ | 1,896,310 | 75,750,000 | 1.39% | ||
| 16 | Bank of New York Mellon Corp | 1,872,951 | 74,824,000 | 1.37% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 1,853,150 | 74,033,000 | 1.36% | ||
| 18 | UBS AG | 1,810,757 | 72,340,000 | 1.33% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 1,717,205 | 68,602,000 | 1.26% | ||
| 20 | Neuberger Berman Group LLC | 1,636,296 | 65,370,000 | 1.20% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,470,400 | 58,743,000 | 1.08% | Call | |
| 22 | BARCLAYS PLC | 1,487,024 | 57,997,000 | 1.07% | ||
| 23 | BHF Kleinwort Benson Group S.A. | 221,135 | 53,802,000 | 0.99% | ||
| 24 | Swiss National Bank | 1,344,054 | 53,177,000 | 0.98% | ||
| 25 | CREDIT SUISSE AG/ | 1,311,193 | 52,382,000 | 0.96% | ||
| 26 | LORD, ABBETT & CO. LLC | 1,230,200 | 49,146,000 | 0.90% | ||
| 27 | Clearbridge Investments, LLC | 1,215,060 | 48,542,000 | 0.89% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,001,736 | 40,019,000 | 0.73% | ||
| 29 | SHELL ASSET MANAGEMENT CO | 160,314 | 39,004,000 | 0.72% | ||
| 30 | TWO SIGMA ADVISERS, LP | 928,103 | 37,078,000 | 0.68% | ||
| 31 | NORTHERN TRUST CORP | 906,117 | 36,200,000 | 0.66% | ||
| 32 | Spot Trading L.L.C | 858,800 | 34,309,000 | 0.63% | Put | |
| 33 | JANE STREET GROUP, LLC | 837,528 | 33,460,000 | 0.61% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 820,825 | 32,792,000 | 0.60% | ||
| 35 | KAYNE ANDERSON CAPITAL ADVISORS LP | 758,700 | 30,310,000 | 0.56% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 754,228 | 30,131,000 | 0.55% | ||
| 37 | BB&T SECURITIES, LLC | 73,265 | 29,269,000 | 0.54% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 730,321 | 29,176,000 | 0.54% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 724,382 | 28,939,000 | 0.53% | ||
| 40 | TODD ASSET MANAGEMENT LLC | 723,332 | 28,897,000 | 0.53% | ||
| 41 | CITIGROUP INC | 677,525 | 26,864,000 | 0.49% | ||
| 42 | SANDLER CAPITAL MANAGEMENT | 655,800 | 26,199,000 | 0.48% | Put | |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 644,864 | 25,762,000 | 0.47% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 579,700 | 23,159,000 | 0.43% | Put | |
| 45 | Spot Trading L.L.C | 554,858 | 22,167,000 | 0.41% | ||
| 46 | Janney Capital Management LLC | 546,778 | 21,844,000 | 0.40% | SH | |
| 47 | SIT INVESTMENT ASSOCIATES INC | 534,645 | 21,359,000 | 0.39% | ||
| 48 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 519,800 | 20,766,000 | 0.38% | ||
| 49 | CREDIT AGRICOLE S A | 519,142 | 20,740,000 | 0.38% | ||
| 50 | HBK INVESTMENTS L P | 500,000 | 19,975,000 | 0.37% | Put |
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.
