| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 11,396,869 | 167,078,000 | 21.18% | ||
| 2 | JPMORGAN CHASE & CO | 6,553,879 | 96,080,000 | 12.18% | ||
| 3 | FRANKLIN RESOURCES INC | 4,157,997 | 60,956,000 | 7.73% | ||
| 4 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,741,231 | 54,844,000 | 6.95% | ||
| 5 | CREDIT AGRICOLE S A | 3,476,024 | 50,957,000 | 6.46% | ||
| 6 | FMR LLC | 3,362,300 | 49,268,000 | 6.25% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,091,865 | 42,359,000 | 5.37% | ||
| 8 | DEUTSCHE BANK AG\ | 2,821,926 | 41,369,000 | 5.24% | ||
| 9 | BARCLAYS PLC | 2,444,794 | 34,226,000 | 4.34% | ||
| 10 | VANGUARD GROUP INC | 1,555,611 | 22,805,000 | 2.89% | ||
| 11 | UBS Group AG | 933,257 | 13,682,000 | 1.73% | ||
| 12 | UBS Group AG | 895,000 | 13,121,000 | 1.66% | Call | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 750,900 | 11,008,000 | 1.40% | ||
| 14 | Invesco Ltd. | 708,643 | 10,364,000 | 1.31% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 646,386 | 9,476,000 | 1.20% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 631,451 | 9,257,000 | 1.17% | ||
| 17 | GOLDMAN SACHS GROUP INC | 475,128 | 6,966,000 | 0.88% | ||
| 18 | MCKINLEY CAPITAL MANAGEMENT LLC | 473,037 | 6,935,000 | 0.88% | ||
| 19 | Lingohr Asset Management GmbH | 413,097 | 6,045,000 | 0.77% | ||
| 20 | GOLDMAN SACHS GROUP INC | 347,400 | 5,093,000 | 0.65% | Put | |
| 21 | D. E. Shaw & Co., Inc. | 341,737 | 5,010,000 | 0.64% | ||
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 305,803 | 4,483,000 | 0.57% | ||
| 23 | PUTNAM INVESTMENTS LLC | 292,012 | 4,281,000 | 0.54% | ||
| 24 | CITY NATIONAL BANK | 282,462 | 4,141,000 | 0.52% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 278,715 | 4,086,000 | 0.52% | ||
| 26 | SEGALL BRYANT & HAMILL, LLC | 256,050 | 3,754,000 | 0.48% | ||
| 27 | Allianz Asset Management GmbH | 254,587 | 3,685,000 | 0.47% | ||
| 28 | DekaBank Deutsche Girozentrale | 215,994 | 3,174,000 | 0.40% | ||
| 29 | UBS Group AG | 204,399 | 2,996,000 | 0.38% | Put | |
| 30 | AMERIPRISE FINANCIAL INC | 184,536 | 2,705,000 | 0.34% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,377 | 2,483,000 | 0.31% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 160,873 | 2,358,000 | 0.30% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,500 | 2,294,000 | 0.29% | Put | |
| 34 | MACQUARIE GROUP LTD | 147,962 | 2,169,000 | 0.27% | ||
| 35 | Spark Investment Management LLC | 144,200 | 2,113,000 | 0.27% | ||
| 36 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 136,555 | 2,001,000 | 0.25% | ||
| 37 | EXANE DERIVATIVES | 114,605 | 1,687,201 | 0.21% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 95,024 | 1,393,000 | 0.18% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 81,930 | 1,201,000 | 0.15% | ||
| 40 | Nationwide Fund Advisors | 79,100 | 1,160,000 | 0.15% | ||
| 41 | Jackson Square Partners, LLC | 73,514 | 1,078,000 | 0.14% | ||
| 42 | HSBC HOLDINGS PLC | 69,186 | 1,014,000 | 0.13% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 68,780 | 1,008,000 | 0.13% | ||
| 44 | Aperio Group, LLC | 62,087 | 910,000 | 0.12% | ||
| 45 | PEAK6 Group LLC | 59,600 | 874,000 | 0.11% | Put | |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 57,503 | 842,000 | 0.11% | ||
| 47 | Catalyst Capital Advisors LLC | 55,000 | 807,000 | 0.10% | ||
| 48 | Legg Mason Asset Management (Japan) Co., Ltd. | 54,889 | 805,000 | 0.10% | ||
| 49 | LMR Partners LLP | 52,415 | 768,000 | 0.10% | ||
| 50 | PEAK6 Group LLC | 49,476 | 725,000 | 0.09% |
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.
