| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 66,893,852 | 805,402,000 | 12.02% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 53,500,010 | 644,140,000 | 9.61% | ||
| 3 | FMR LLC | 53,287,630 | 641,583,000 | 9.58% | ||
| 4 | MORGAN STANLEY | 41,588,472 | 500,725,000 | 7.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 31,513,118 | 379,418,000 | 5.66% | ||
| 6 | FRANKLIN RESOURCES INC | 27,031,717 | 325,462,000 | 4.86% | ||
| 7 | CREDIT SUISSE AG/ | 21,745,905 | 261,820,000 | 3.91% | ||
| 8 | BESSEMER GROUP INC | 21,316,607 | 256,652,000 | 3.83% | ||
| 9 | JPMORGAN CHASE & CO | 13,603,804 | 163,790,000 | 2.44% | ||
| 10 | CITIGROUP INC | 13,096,331 | 157,681,000 | 2.35% | ||
| 11 | GOLDMAN SACHS GROUP INC | 12,759,375 | 153,623,000 | 2.29% | ||
| 12 | BANK OF NOVA SCOTIA | 10,576,083 | 127,336,000 | 1.90% | ||
| 13 | 1607 Capital Partners, LLC | 10,344,432 | 124,547,000 | 1.86% | ||
| 14 | MASON STREET ADVISORS, LLC | 10,157,580 | 122,297,000 | 1.83% | ||
| 15 | WELLS FARGO & COMPANY/MN | 5,832,771 | 70,227,000 | 1.05% | ||
| 16 | UBS AG | 5,419,281 | 65,248,000 | 0.97% | ||
| 17 | HSBC HOLDINGS PLC | 5,368,642 | 64,517,000 | 0.96% | ||
| 18 | AMERIPRISE FINANCIAL INC | 5,105,387 | 60,183,000 | 0.90% | ||
| 19 | NOMURA HOLDINGS INC | 4,916,000 | 59,024,000 | 0.88% | Call | |
| 20 | CURIAN CAPITAL LLC | 4,880,614 | 58,763,000 | 0.88% | ||
| 21 | AGF INVESTMENTS INC. | 4,563,019 | 54,956,000 | 0.82% | ||
| 22 | BLACKROCK ADVISORS LLC | 4,352,128 | 52,400,000 | 0.78% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,341,171 | 52,268,000 | 0.78% | ||
| 24 | ASSETMARK, INC | 4,047,761 | 48,735,000 | 0.73% | ||
| 25 | CITIGROUP INC | 3,954,000 | 47,606,000 | 0.71% | Put | |
| 26 | Hexavest Inc. | 3,937,675 | 47,410,000 | 0.71% | ||
| 27 | BlackRock Investment Management, LLC | 3,883,334 | 46,755,000 | 0.70% | ||
| 28 | Assured Investment Management LLC | 3,563,371 | 42,903,000 | 0.64% | ||
| 29 | Psagot Value Holdings Ltd. | 3,403,531 | 40,979,000 | 0.61% | ||
| 30 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,980,436 | 35,884,000 | 0.54% | ||
| 31 | BARCLAYS PLC | 2,969,052 | 35,634,000 | 0.53% | ||
| 32 | Bank of New York Mellon Corp | 2,817,841 | 33,927,000 | 0.51% | ||
| 33 | DEUTSCHE BANK AG\ | 2,791,237 | 33,604,000 | 0.50% | ||
| 34 | Euclid Advisors LLC | 2,776,180 | 33,425,000 | 0.50% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,581,370 | 31,080,000 | 0.46% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 2,573,029 | 30,979,000 | 0.46% | ||
| 37 | Jefferies Group LLC | 2,454,800 | 29,556,000 | 0.44% | Call | |
| 38 | ROYAL BANK OF CANADA | 2,372,859 | 28,567,000 | 0.43% | ||
| 39 | BLACKROCK ADVISORS LLC | 2,050,900 | 24,693,000 | 0.37% | Call | |
| 40 | LMCG INVESTMENTS, LLC | 2,015,401 | 24,266,000 | 0.36% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 1,852,695 | 22,307,000 | 0.33% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 1,709,000 | 20,576,000 | 0.31% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,694,200 | 20,398,000 | 0.30% | Put | |
| 44 | Invesco Ltd. | 1,688,352 | 20,328,000 | 0.30% | ||
| 45 | BANQUE PICTET & CIE SA | 1,671,100 | 20,120,000 | 0.30% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,608,100 | 19,362,000 | 0.29% | Call | |
| 47 | BRINKER CAPITAL INC | 1,560,248 | 18,785,000 | 0.28% | ||
| 48 | AXA S.A. | 1,503,012 | 18,096,000 | 0.27% | ||
| 49 | ING GROEP NV | 1,428,431 | 17,213,000 | 0.26% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 1,414,086 | 17,026,000 | 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.
