| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANA PARTNERS LLC | 14,750,000 | 1,111,413,000 | 10.09% | Put | |
| 2 | MANAGED ACCOUNT ADVISORS LLC | 9,804,052 | 738,735,000 | 6.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 9,405,200 | 708,683,000 | 6.44% | ||
| 4 | AMERIPRISE FINANCIAL INC | 8,910,330 | 674,844,000 | 6.13% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,261,248 | 622,481,000 | 5.65% | ||
| 6 | GOLDMAN SACHS GROUP INC | 7,992,739 | 602,252,000 | 5.47% | ||
| 7 | MSD Partners, L.P. | 7,500,000 | 565,125,000 | 5.13% | Call | |
| 8 | MORGAN STANLEY | 6,149,142 | 463,337,000 | 4.21% | ||
| 9 | Euclid Advisors LLC | 4,738,850 | 356,030,000 | 3.23% | ||
| 10 | CITIGROUP INC | 4,203,682 | 315,823,000 | 2.87% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 3,767,476 | 283,879,082 | 2.58% | ||
| 12 | BANK OF NOVA SCOTIA | 3,526,700 | 265,736,000 | 2.41% | ||
| 13 | UBS Group AG | 2,781,626 | 209,596,000 | 1.90% | ||
| 14 | Clal Insurance Enterprises Holdings Ltd | 2,440,908 | 183,922,000 | 1.67% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,251,796 | 169,673,000 | 1.54% | ||
| 16 | Swan Global Investments, LLC | 2,216,606 | 167,659,000 | 1.52% | ||
| 17 | AGF INVESTMENTS INC. | 1,744,127 | 131,010,000 | 1.19% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,645,268 | 123,280,000 | 1.12% | ||
| 19 | BlackRock Finance, Inc. | 1,605,584 | 120,981,000 | 1.10% | ||
| 20 | Psagot Value Holdings Ltd. | 1,529,093 | 115,217,000 | 1.05% | ||
| 21 | F-Squared Investment Management, LLC | 1,526,008 | 114,649,000 | 1.04% | ||
| 22 | LPL Financial LLC | 1,514,914 | 113,649,000 | 1.03% | ||
| 23 | Charles Schwab Investment Advisory, Inc. | 1,421,215 | 107,089,000 | 0.97% | ||
| 24 | Transamerica Financial Advisors, LLC | 1,288,090 | 97,058,000 | 0.88% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,269,400 | 95,370,000 | 0.87% | Put | |
| 26 | CITIGROUP INC | 1,166,700 | 87,654,000 | 0.80% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 1,144,200 | 86,215,000 | 0.78% | Call | |
| 28 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,103,019 | 83,112,000 | 0.75% | ||
| 29 | CREDIT SUISSE AG/ | 1,076,974 | 81,150,000 | 0.74% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 998,396 | 75,229,000 | 0.68% | ||
| 31 | Pinnacle Advisory Group, Inc. | 881,908 | 66,451,000 | 0.60% | ||
| 32 | LOOMIS SAYLES & CO L P | 865,400 | 65,208,000 | 0.59% | Call | |
| 33 | BARCLAYS PLC | 787,900 | 59,093,000 | 0.54% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,300 | 48,932,000 | 0.44% | Call | |
| 35 | BANK OF MONTREAL /CAN/ | 575,950 | 43,398,000 | 0.39% | ||
| 36 | Beaumont Financial Partners, LLC | 564,174 | 42,511,000 | 0.39% | ||
| 37 | SFMG, LLC | 557,813 | 42,031,000 | 0.38% | ||
| 38 | SUN LIFE FINANCIAL INC | 490,851 | 36,878,000 | 0.33% | ||
| 39 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 471,007 | 35,490,000 | 0.32% | ||
| 40 | Horizon Investments, LLC | 468,047 | 35,267,000 | 0.32% | ||
| 41 | CITIGROUP INC | 453,300 | 34,057,000 | 0.31% | Call | |
| 42 | Kiwi Wealth Investments Limited Partnership | 445,363 | 33,460,000 | 0.30% | ||
| 43 | NOMURA HOLDINGS INC | 425,000 | 31,658,000 | 0.29% | Put | |
| 44 | Giralda Advisors, LLC | 419,822 | 31,634,000 | 0.29% | ||
| 45 | ROYAL BANK OF CANADA | 411,447 | 31,003,000 | 0.28% | ||
| 46 | JPMORGAN CHASE & CO | 409,440 | 30,851,000 | 0.28% | ||
| 47 | PUTNAM INVESTMENTS LLC | 395,949 | 29,747,000 | 0.27% | ||
| 48 | Virtus Investment Advisers, LLC | 372,732 | 28,085,000 | 0.26% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 364,744 | 27,469,000 | 0.25% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 365,539 | 27,463,000 | 0.25% |
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.
