| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 12,138,280 | 163,018,000 | 22.25% | ||
| 2 | FRANKLIN RESOURCES INC | 4,291,333 | 57,633,000 | 7.87% | ||
| 3 | JPMORGAN CHASE & CO | 4,120,959 | 55,345,000 | 7.56% | ||
| 4 | DEUTSCHE BANK AG\ | 4,048,616 | 54,370,000 | 7.42% | ||
| 5 | CREDIT AGRICOLE S A | 4,053,821 | 53,592,000 | 7.32% | ||
| 6 | FMR LLC | 3,362,300 | 45,487,000 | 6.21% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,140,547 | 42,178,000 | 5.76% | ||
| 8 | BARCLAYS PLC | 2,718,395 | 35,339,000 | 4.82% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,610,935 | 35,118,000 | 4.79% | ||
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,985,899 | 26,471,000 | 3.61% | ||
| 11 | UBS Group AG | 1,482,150 | 19,905,000 | 2.72% | Call | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,019,880 | 13,805,000 | 1.88% | ||
| 13 | Invesco Ltd. | 944,720 | 13,631,000 | 1.86% | ||
| 14 | UBS Group AG | 696,807 | 9,358,000 | 1.28% | ||
| 15 | GOLDMAN SACHS GROUP INC | 675,000 | 9,065,000 | 1.24% | Put | |
| 16 | Bank of New York Mellon Corp | 595,351 | 7,995,000 | 1.09% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 538,792 | 7,291,000 | 1.00% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 498,413 | 6,694,000 | 0.91% | ||
| 19 | Pine River Capital Management L.P. | 494,000 | 6,634,000 | 0.91% | ||
| 20 | PUTNAM INVESTMENTS LLC | 483,700 | 6,496,000 | 0.89% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 424,142 | 5,696,000 | 0.78% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 328,935 | 4,418,000 | 0.60% | ||
| 23 | SEGALL BRYANT & HAMILL, LLC | 327,520 | 4,399,000 | 0.60% | ||
| 24 | CITY NATIONAL BANK | 276,430 | 3,712,000 | 0.51% | ||
| 25 | UBS Group AG | 256,880 | 3,450,000 | 0.47% | Put | |
| 26 | AMERIPRISE FINANCIAL INC | 237,706 | 3,193,000 | 0.44% | ||
| 27 | CWM, LLC | 211,085 | 2,835,000 | 0.39% | ||
| 28 | AHL Partners LLP | 186,808 | 2,509,000 | 0.34% | ||
| 29 | Spark Investment Management LLC | 170,200 | 2,285,000 | 0.31% | ||
| 30 | MORGAN STANLEY | 165,454 | 2,222,000 | 0.30% | ||
| 31 | AXA S.A. | 162,400 | 2,181,000 | 0.30% | ||
| 32 | DEARBORN PARTNERS LLC | 157,357 | 2,113,000 | 0.29% | ||
| 33 | MACQUARIE GROUP LTD | 151,816 | 2,039,000 | 0.28% | ||
| 34 | Nationwide Fund Advisors | 108,700 | 1,460,000 | 0.20% | ||
| 35 | CITADEL ADVISORS LLC | 82,711 | 1,110,000 | 0.15% | ||
| 36 | Jackson Square Partners, LLC | 81,314 | 1,092,000 | 0.15% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,083 | 1,086,000 | 0.15% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 74,280 | 998,000 | 0.14% | ||
| 39 | Spot Trading L.L.C | 71,700 | 963,000 | 0.13% | Call | |
| 40 | DIMENSIONAL FUND ADVISORS LP | 70,097 | 941,000 | 0.13% | ||
| 41 | QS Investors, LLC | 68,705 | 925,000 | 0.13% | ||
| 42 | Legg Mason Asset Management (Japan) Co., Ltd. | 67,841 | 912,000 | 0.12% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,000 | 900,000 | 0.12% | Put | |
| 44 | EXANE DERIVATIVES | 64,720 | 878,923 | 0.12% | ||
| 45 | OXFORD ASSET MANAGEMENT LLP | 61,127 | 833,000 | 0.11% | ||
| 46 | Aperio Group, LLC | 50,075 | 673,000 | 0.09% | ||
| 47 | AMP Capital Investors Ltd | 49,325 | 668,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 620,000 | 0.08% | Call | |
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 44,737 | 600,000 | 0.08% | ||
| 50 | AMERICAN NATIONAL INSURANCE CO | 42,020 | 564,000 | 0.08% |
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.
