| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 11,398,861 | 149,895,000 | 20.18% | ||
| 2 | JPMORGAN CHASE & CO | 7,807,199 | 102,666,000 | 13.82% | ||
| 3 | FRANKLIN RESOURCES INC | 4,246,517 | 55,842,000 | 7.52% | ||
| 4 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,734,851 | 49,411,000 | 6.65% | ||
| 5 | FMR LLC | 3,362,300 | 44,459,000 | 5.98% | ||
| 6 | DEUTSCHE BANK AG\ | 2,918,122 | 38,371,000 | 5.16% | ||
| 7 | CREDIT AGRICOLE S A | 2,812,411 | 36,983,000 | 4.98% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,743,001 | 35,248,000 | 4.74% | ||
| 9 | BARCLAYS PLC | 2,282,032 | 29,665,000 | 3.99% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,548,609 | 20,364,000 | 2.74% | ||
| 11 | VANGUARD GROUP INC | 1,248,805 | 16,422,000 | 2.21% | ||
| 12 | UBS Group AG | 1,214,088 | 15,966,000 | 2.15% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 1,142,475 | 15,115,000 | 2.03% | ||
| 14 | UBS Group AG | 1,010,000 | 13,282,000 | 1.79% | Call | |
| 15 | Invesco Ltd. | 736,323 | 9,740,000 | 1.31% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 631,451 | 8,354,000 | 1.12% | ||
| 17 | Bank of New York Mellon Corp | 587,678 | 7,552,000 | 1.02% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 531,012 | 6,983,000 | 0.94% | ||
| 19 | PUTNAM INVESTMENTS LLC | 469,877 | 6,179,000 | 0.83% | ||
| 20 | Fiera Capital Corp | 430,300 | 5,658,000 | 0.76% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 416,533 | 5,510,000 | 0.74% | ||
| 22 | GOLDMAN SACHS GROUP INC | 325,000 | 4,274,000 | 0.58% | Put | |
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 290,613 | 3,822,000 | 0.51% | ||
| 24 | CITY NATIONAL BANK | 276,430 | 3,635,000 | 0.49% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 273,269 | 3,593,000 | 0.48% | ||
| 26 | AHL Partners LLP | 263,470 | 3,465,000 | 0.47% | ||
| 27 | SEGALL BRYANT & HAMILL, LLC | 253,102 | 3,328,000 | 0.45% | ||
| 28 | CWM, LLC | 243,852 | 3,207,000 | 0.43% | ||
| 29 | UBS Group AG | 236,254 | 3,107,000 | 0.42% | Put | |
| 30 | DIMENSIONAL FUND ADVISORS LP | 195,819 | 2,575,000 | 0.35% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 190,000 | 2,499,000 | 0.34% | ||
| 32 | AMERIPRISE FINANCIAL INC | 184,015 | 2,419,000 | 0.33% | ||
| 33 | MACQUARIE GROUP LTD | 151,392 | 1,991,000 | 0.27% | ||
| 34 | DekaBank Deutsche Girozentrale | 146,608 | 1,939,000 | 0.26% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 145,026 | 1,907,000 | 0.26% | ||
| 36 | Spark Investment Management LLC | 144,200 | 1,896,000 | 0.26% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 131,912 | 1,745,000 | 0.23% | ||
| 38 | DEARBORN PARTNERS LLC | 126,137 | 1,659,000 | 0.22% | ||
| 39 | HSBC HOLDINGS PLC | 103,166 | 1,357,000 | 0.18% | ||
| 40 | Nationwide Fund Advisors | 99,200 | 1,304,000 | 0.18% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,105 | 1,237,000 | 0.17% | ||
| 42 | AMP Capital Investors Ltd | 91,988 | 1,217,000 | 0.16% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,600 | 1,126,000 | 0.15% | Put | |
| 44 | D. E. Shaw & Co., Inc. | 83,320 | 1,096,000 | 0.15% | ||
| 45 | EXANE DERIVATIVES | 78,439 | 1,036,677 | 0.14% | ||
| 46 | Jackson Square Partners, LLC | 73,514 | 967,000 | 0.13% | ||
| 47 | ROYCE & ASSOCIATES LP | 68,200 | 897,000 | 0.12% | ||
| 48 | Rotella Capital Management, Inc. | 65,815 | 869,000 | 0.12% | ||
| 49 | MORGAN STANLEY | 61,321 | 807,000 | 0.11% | ||
| 50 | Aperio Group, LLC | 61,371 | 807,000 | 0.11% | SH |
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.
