| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 30,596,158 | 818,753,000 | 20.56% | ||
| 2 | MORGAN STANLEY | 14,999,988 | 401,400,000 | 10.08% | ||
| 3 | PRUDENTIAL PLC | 6,229,263 | 166,695,000 | 4.19% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,279,891 | 141,290,000 | 3.55% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,448,400 | 92,280,000 | 2.32% | Put | |
| 6 | VAN ECK ASSOCIATES CORP | 3,356,753 | 89,827,000 | 2.26% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,113,852 | 83,327,000 | 2.09% | ||
| 8 | STATE STREET CORP | 3,080,223 | 82,426,000 | 2.07% | ||
| 9 | SANTA BARBARA ASSET MANAGEMENT, LLC | 2,849,712 | 76,258,000 | 1.91% | ||
| 10 | DEUTSCHE BANK AG\ | 2,607,708 | 69,779,000 | 1.75% | ||
| 11 | BlackRock Fund Advisors | 2,455,086 | 65,698,000 | 1.65% | ||
| 12 | BARCLAYS PLC | 2,029,459 | 52,762,000 | 1.32% | ||
| 13 | AXA S.A. | 1,956,773 | 52,493,000 | 1.32% | ||
| 14 | CREDIT SUISSE AG/ | 1,919,376 | 51,361,000 | 1.29% | ||
| 15 | Bank of New York Mellon Corp | 1,914,920 | 51,244,000 | 1.29% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 1,797,826 | 48,110,000 | 1.21% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,789,827 | 47,896,000 | 1.20% | ||
| 18 | UBS AG | 1,777,975 | 47,580,000 | 1.19% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,614,400 | 43,201,000 | 1.08% | Call | |
| 20 | Eton Park Capital Management, L.P. | 1,425,000 | 38,133,000 | 0.96% | Put | |
| 21 | Swiss National Bank | 1,341,425 | 36,009,000 | 0.90% | ||
| 22 | MILLER HOWARD INVESTMENTS INC /NY | 1,344,055 | 35,967,000 | 0.90% | ||
| 23 | Spot Trading L.L.C | 1,326,500 | 35,497,000 | 0.89% | Put | |
| 24 | Neuberger Berman Group LLC | 1,167,595 | 31,244,000 | 0.78% | ||
| 25 | HBK INVESTMENTS L P | 1,100,000 | 29,436,000 | 0.74% | Put | |
| 26 | NORTHERN TRUST CORP | 1,094,142 | 29,279,000 | 0.74% | ||
| 27 | UBS AG | 1,068,400 | 28,590,000 | 0.72% | Put | |
| 28 | SHELL ASSET MANAGEMENT CO | 160,314 | 27,622,000 | 0.69% | ||
| 29 | Clearbridge Investments, LLC | 1,021,300 | 27,330,000 | 0.69% | ||
| 30 | Spot Trading L.L.C | 1,001,586 | 26,802,000 | 0.67% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 982,570 | 26,296,000 | 0.66% | ||
| 32 | BARCLAYS PLC | 961,300 | 24,994,000 | 0.63% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 928,855 | 24,856,000 | 0.62% | ||
| 34 | KAYNE ANDERSON CAPITAL ADVISORS LP | 878,700 | 23,514,000 | 0.59% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 827,700 | 22,149,000 | 0.56% | Put | |
| 36 | CITIGROUP INC | 805,700 | 21,613,000 | 0.54% | Call | |
| 37 | CITIGROUP INC | 778,685 | 20,890,000 | 0.52% | ||
| 38 | WELLS FARGO & COMPANY/MN | 765,065 | 20,473,000 | 0.51% | ||
| 39 | MANAGED ACCOUNT ADVISORS LLC | 760,599 | 20,354,000 | 0.51% | ||
| 40 | PDT Partners, LLC | 755,135 | 20,207,000 | 0.51% | ||
| 41 | LORD, ABBETT & CO. LLC | 742,300 | 19,864,000 | 0.50% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 741,525 | 19,842,000 | 0.50% | ||
| 43 | BB&T SECURITIES, LLC | 71,029 | 19,007,000 | 0.48% | ||
| 44 | CREDIT AGRICOLE S A | 671,045 | 17,957,000 | 0.45% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666,464 | 17,835,000 | 0.45% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 619,497 | 16,578,000 | 0.42% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 604,700 | 16,182,000 | 0.41% | ||
| 48 | GOLDMAN SACHS GROUP INC | 591,300 | 15,823,000 | 0.40% | Call | |
| 49 | CITIGROUP INC | 589,400 | 15,811,000 | 0.40% | Put | |
| 50 | Janney Capital Management LLC | 579,937 | 15,519,000 | 0.39% | SH |
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.
