| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 14,496,299 | 185,841,000 | 24.10% | ||
| 2 | JPMORGAN CHASE & CO | 4,870,231 | 62,436,000 | 8.10% | ||
| 3 | FMR LLC | 4,551,280 | 58,637,000 | 7.60% | ||
| 4 | CREDIT AGRICOLE S A | 4,533,060 | 58,114,000 | 7.54% | ||
| 5 | FRANKLIN RESOURCES INC | 4,367,493 | 55,991,000 | 7.26% | ||
| 6 | DEUTSCHE BANK AG\ | 3,562,009 | 45,663,000 | 5.92% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,041,378 | 38,990,000 | 5.06% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,358,835 | 30,364,910 | 3.94% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,055,514 | 24,208,000 | 3.14% | ||
| 10 | BARCLAYS PLC | 1,693,273 | 20,319,000 | 2.64% | ||
| 11 | UBS AG | 1,357,000 | 17,397,000 | 2.26% | Call | |
| 12 | UBS AG | 1,315,112 | 16,859,000 | 2.19% | ||
| 13 | GOLDMAN SACHS GROUP INC | 984,800 | 12,626,000 | 1.64% | Put | |
| 14 | Invesco Ltd. | 950,522 | 12,230,000 | 1.59% | ||
| 15 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 879,248 | 11,144,000 | 1.45% | ||
| 16 | Bank of New York Mellon Corp | 749,272 | 9,606,000 | 1.25% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 722,642 | 9,264,000 | 1.20% | ||
| 18 | PUTNAM INVESTMENTS LLC | 483,700 | 6,201,000 | 0.80% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 444,602 | 5,704,292 | 0.74% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 443,765 | 5,688,000 | 0.74% | ||
| 21 | UBS AG | 422,019 | 5,410,000 | 0.70% | Put | |
| 22 | ACADIAN ASSET MANAGEMENT LLC | 403,057 | 5,188,000 | 0.67% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 351,888 | 4,511,000 | 0.59% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 297,290 | 3,811,000 | 0.49% | ||
| 25 | MARSHALL WACE, LLP | 261,689 | 3,355,000 | 0.44% | ||
| 26 | SEGALL BRYANT & HAMILL, LLC | 259,635 | 3,329,000 | 0.43% | ||
| 27 | AHL Partners LLP | 246,575 | 3,161,000 | 0.41% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 219,692 | 2,816,000 | 0.37% | ||
| 29 | Spark Investment Management LLC | 203,500 | 2,606,000 | 0.34% | ||
| 30 | CITY NATIONAL BANK | 196,636 | 2,521,000 | 0.33% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,700 | 2,509,000 | 0.33% | Put | |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,350 | 2,466,000 | 0.32% | ||
| 33 | MORGAN STANLEY | 190,294 | 2,439,000 | 0.32% | ||
| 34 | CWM, LLC | 174,977 | 2,243,000 | 0.29% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 172,760 | 2,214,000 | 0.29% | ||
| 36 | AMERIPRISE FINANCIAL INC | 171,905 | 2,204,000 | 0.29% | ||
| 37 | DEARBORN PARTNERS LLC | 160,943 | 2,063,000 | 0.27% | ||
| 38 | LMR Partners LLP | 154,031 | 1,984,000 | 0.26% | ||
| 39 | MACQUARIE GROUP LTD | 153,062 | 1,962,000 | 0.25% | ||
| 40 | Virtu KCG Holdings LLC | 152,071 | 1,950,000 | 0.25% | ||
| 41 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,348 | 1,771,000 | 0.23% | ||
| 42 | CITADEL ADVISORS LLC | 132,567 | 1,700,000 | 0.22% | ||
| 43 | DEERE & CO | 117,318 | 1,504,000 | 0.20% | ||
| 44 | Nationwide Fund Advisors | 108,700 | 1,394,000 | 0.18% | ||
| 45 | HSBC HOLDINGS PLC | 86,662 | 1,111,000 | 0.14% | ||
| 46 | A.R.T. Advisors, LLC | 86,314 | 1,106,000 | 0.14% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,312 | 1,042,000 | 0.14% | ||
| 48 | Jackson Square Partners, LLC | 78,439 | 1,006,000 | 0.13% | ||
| 49 | Legg Mason Asset Management (Japan) Co., Ltd. | 76,359 | 979,000 | 0.13% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,500 | 917,000 | 0.12% | Call |
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.
