| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,998,450 | 117,251,000 | 14.75% | ||
| 2 | Jackson Square Partners, LLC | 6,489,921 | 84,439,000 | 10.62% | ||
| 3 | CREDIT AGRICOLE S A | 5,069,386 | 66,056,000 | 8.31% | ||
| 4 | FMR LLC | 4,651,280 | 60,580,000 | 7.62% | ||
| 5 | FRANKLIN RESOURCES INC | 4,389,392 | 57,194,000 | 7.20% | ||
| 6 | NORGES BANK | 3,980,525 | 51,844,000 | 6.52% | ||
| 7 | JPMORGAN CHASE & CO | 2,704,743 | 35,244,000 | 4.43% | ||
| 8 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,870,373 | 29,998,000 | 3.77% | ||
| 9 | DEUTSCHE BANK AG\ | 1,926,571 | 25,101,000 | 3.16% | ||
| 10 | CREDIT SUISSE AG/ | 1,589,700 | 20,714,000 | 2.61% | Put | |
| 11 | UBS AG | 1,471,000 | 19,167,000 | 2.41% | Call | |
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,448,335 | 18,862,797 | 2.37% | ||
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,254,575 | 16,347,000 | 2.06% | ||
| 14 | BARCLAYS PLC | 1,220,943 | 15,872,000 | 2.00% | ||
| 15 | Bank of New York Mellon Corp | 1,188,553 | 15,488,000 | 1.95% | ||
| 16 | Smithwood Advisers, L.P. | 1,100,000 | 14,333,000 | 1.80% | ||
| 17 | UBS AG | 1,044,583 | 13,611,000 | 1.71% | ||
| 18 | Invesco Ltd. | 865,595 | 11,271,000 | 1.42% | ||
| 19 | GOLDMAN SACHS GROUP INC | 711,525 | 9,271,000 | 1.17% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 658,592 | 8,589,458 | 1.08% | ||
| 21 | GOLDMAN SACHS GROUP INC | 650,000 | 8,470,000 | 1.07% | Put | |
| 22 | PUTNAM INVESTMENTS LLC | 481,900 | 6,279,000 | 0.79% | ||
| 23 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 489,753 | 6,266,000 | 0.79% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 425,323 | 5,541,000 | 0.70% | ||
| 25 | MORGAN STANLEY | 384,626 | 5,012,000 | 0.63% | ||
| 26 | UBS AG | 329,554 | 4,294,000 | 0.54% | Put | |
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 323,640 | 4,217,000 | 0.53% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 295,242 | 3,847,000 | 0.48% | ||
| 29 | CREDIT SUISSE AG/ | 284,400 | 3,706,000 | 0.47% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 245,481 | 3,199,000 | 0.40% | ||
| 31 | OXFORD ASSET MANAGEMENT LLP | 246,471 | 3,191,000 | 0.40% | ||
| 32 | Spark Investment Management LLC | 230,400 | 3,002,000 | 0.38% | ||
| 33 | LMR Partners LLP | 220,336 | 2,870,000 | 0.36% | ||
| 34 | CITY NATIONAL BANK | 196,636 | 2,562,000 | 0.32% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,700 | 2,498,000 | 0.31% | ||
| 36 | MACQUARIE GROUP LTD | 174,520 | 2,274,000 | 0.29% | ||
| 37 | HSBC HOLDINGS PLC | 161,974 | 2,111,000 | 0.27% | ||
| 38 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,318 | 2,075,000 | 0.26% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 157,669 | 2,054,000 | 0.26% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 140,175 | 1,826,000 | 0.23% | ||
| 41 | CWM, LLC | 137,667 | 1,794,000 | 0.23% | ||
| 42 | DEERE & CO | 131,992 | 1,720,000 | 0.22% | ||
| 43 | DEARBORN PARTNERS LLC | 112,002 | 1,459,000 | 0.18% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,100 | 1,422,000 | 0.18% | Call | |
| 45 | FIL Ltd | 108,909 | 1,418,000 | 0.18% | ||
| 46 | Nationwide Fund Advisors | 108,700 | 1,416,000 | 0.18% | ||
| 47 | Harvest Capital Strategies LLC | 100,000 | 1,303,000 | 0.16% | ||
| 48 | Legg Mason Asset Management (Japan) Co., Ltd. | 85,354 | 1,113,000 | 0.14% | ||
| 49 | Hutchin Hill Capital, LP | 84,801 | 1,104,000 | 0.14% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 76,076 | 991,000 | 0.12% |
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.
