| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4,718,545 | 55,159,000 | 40.15% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,837,740 | 33,173,000 | 24.15% | ||
| 3 | FIL Ltd | 696,200 | 8,139,000 | 5.92% | ||
| 4 | Contrarius Investment Management Ltd | 573,886 | 6,709,000 | 4.88% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 493,000 | 5,763,000 | 4.19% | ||
| 6 | GOLDMAN SACHS GROUP INC | 427,806 | 5,001,000 | 3.64% | ||
| 7 | CI INVESTMENTS INC. | 307,500 | 3,595,000 | 2.62% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 124,119 | 1,451,000 | 1.06% | ||
| 9 | Index Management Solutions, LLC | 97,177 | 1,136,000 | 0.83% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,600 | 1,106,000 | 0.81% | Call | |
| 11 | FIRST TRUST ADVISORS LP | 89,993 | 1,052,000 | 0.77% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 85,397 | 998,291 | 0.73% | ||
| 13 | Global X Management CO LLC | 83,366 | 975,000 | 0.71% | ||
| 14 | PEAK6 Group LLC | 81,600 | 954,000 | 0.69% | Call | |
| 15 | GROUP ONE TRADING LLC | 80,589 | 942,000 | 0.69% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,700 | 932,000 | 0.68% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 79,500 | 929,000 | 0.68% | Call | |
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,500 | 848,000 | 0.62% | ||
| 19 | Spot Trading L.L.C | 50,000 | 585,000 | 0.43% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 45,000 | 526,000 | 0.38% | Call | |
| 21 | GUGGENHEIM CAPITAL LLC | 43,330 | 506,000 | 0.37% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 38,650 | 452,000 | 0.33% | ||
| 23 | CITADEL ADVISORS LLC | 37,665 | 440,000 | 0.32% | ||
| 24 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 37,454 | 438,000 | 0.32% | ||
| 25 | RUSSELL FRANK CO/ | 33,239 | 388,000 | 0.28% | ||
| 26 | HSBC HOLDINGS PLC | 33,137 | 387,000 | 0.28% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,882 | 349,000 | 0.25% | ||
| 28 | GOLDMAN SACHS GROUP INC | 27,600 | 323,000 | 0.24% | Put | |
| 29 | GAM Holding AG | 25,000 | 292,000 | 0.21% | ||
| 30 | MORGAN STANLEY | 23,115 | 270,000 | 0.20% | ||
| 31 | CITIGROUP INC | 21,500 | 251,000 | 0.18% | Call | |
| 32 | Walleye Trading LLC | 21,100 | 246,000 | 0.18% | Call | |
| 33 | JANE STREET GROUP, LLC | 20,258 | 237,000 | 0.17% | ||
| 34 | PEAK6 Group LLC | 19,700 | 230,000 | 0.17% | Put | |
| 35 | Quantbot Technologies LP | 15,493 | 181,000 | 0.13% | ||
| 36 | Spot Trading L.L.C | 15,292 | 179,000 | 0.13% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 15,356 | 179,000 | 0.13% | ||
| 38 | Mitsubishi UFJ Asset Management Co., Ltd. | 15,000 | 175,000 | 0.13% | ||
| 39 | Timber Hill LLC | 14,784 | 173,000 | 0.13% | ||
| 40 | PEAK6 Group LLC | 14,776 | 173,000 | 0.13% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 14,270 | 167,000 | 0.12% | ||
| 42 | Paloma Partners Management Co | 14,200 | 166,000 | 0.12% | Call | |
| 43 | SYMMETRY PEAK MANAGEMENT LLC | 13,901 | 163,000 | 0.12% | ||
| 44 | Jefferies Group LLC | 13,100 | 153,000 | 0.11% | Call | |
| 45 | SIMPLEX TRADING, LLC | 13,008 | 152,000 | 0.11% | ||
| 46 | UBS Group AG | 11,106 | 130,000 | 0.09% | ||
| 47 | Walleye Trading LLC | 10,432 | 122,000 | 0.09% | ||
| 48 | BANK OF MONTREAL /CAN/ | 9,435 | 110,000 | 0.08% | ||
| 49 | Legal & General Group Plc | 6,100 | 71,000 | 0.05% | ||
| 50 | CITIGROUP INC | 6,100 | 71,000 | 0.05% | 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.
