| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 12,140,675 | 159,163,000 | 20.90% | ||
| 2 | JPMORGAN CHASE & CO | 6,878,503 | 90,177,000 | 11.84% | ||
| 3 | DEUTSCHE BANK AG\ | 4,704,220 | 61,671,000 | 8.10% | ||
| 4 | FRANKLIN RESOURCES INC | 4,119,427 | 54,006,000 | 7.09% | ||
| 5 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,144,547 | 53,870,000 | 7.07% | ||
| 6 | CREDIT AGRICOLE S A | 3,260,250 | 42,742,000 | 5.61% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,986,309 | 37,925,000 | 4.98% | ||
| 8 | VANGUARD GROUP INC | 2,547,543 | 33,398,000 | 4.39% | ||
| 9 | BARCLAYS PLC | 2,527,083 | 32,852,000 | 4.31% | ||
| 10 | Invesco Ltd. | 1,869,600 | 24,511,000 | 3.22% | ||
| 11 | FMR LLC | 1,786,000 | 23,273,000 | 3.06% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,104,600 | 14,481,000 | 1.90% | ||
| 13 | UBS Group AG | 998,356 | 13,089,000 | 1.72% | ||
| 14 | UBS Group AG | 715,000 | 9,374,000 | 1.23% | Call | |
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 627,022 | 8,150,000 | 1.07% | ||
| 16 | DekaBank Deutsche Girozentrale | 536,770 | 6,993,000 | 0.92% | ||
| 17 | UBS Group AG | 489,387 | 6,416,000 | 0.84% | Put | |
| 18 | Lingohr Asset Management GmbH | 463,424 | 5,996,000 | 0.79% | ||
| 19 | GOLDMAN SACHS GROUP INC | 422,755 | 5,542,000 | 0.73% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 391,416 | 5,132,000 | 0.67% | ||
| 21 | QS Investors, LLC | 368,302 | 4,828,000 | 0.63% | ||
| 22 | SEGALL BRYANT & HAMILL, LLC | 329,980 | 4,326,000 | 0.57% | ||
| 23 | GOLDMAN SACHS GROUP INC | 325,000 | 4,261,000 | 0.56% | Put | |
| 24 | PUTNAM INVESTMENTS LLC | 292,012 | 3,829,000 | 0.50% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 287,405 | 3,768,000 | 0.49% | ||
| 26 | CITY NATIONAL BANK | 282,462 | 3,703,000 | 0.49% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 258,429 | 3,388,000 | 0.44% | ||
| 28 | D. E. Shaw & Co., Inc. | 238,609 | 3,129,000 | 0.41% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 230,000 | 3,015,000 | 0.40% | Put | |
| 30 | AMERIPRISE FINANCIAL INC | 216,432 | 2,837,000 | 0.37% | ||
| 31 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 207,900 | 2,726,000 | 0.36% | ||
| 32 | TODD ASSET MANAGEMENT LLC | 207,900 | 2,726,000 | 0.36% | ||
| 33 | EXANE DERIVATIVES | 199,092 | 2,595,475 | 0.34% | ||
| 34 | Rotella Capital Management, Inc. | 156,870 | 2,052,000 | 0.27% | ||
| 35 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 154,345 | 2,023,000 | 0.27% | ||
| 36 | Spark Investment Management LLC | 144,200 | 1,890,000 | 0.25% | ||
| 37 | MACQUARIE GROUP LTD | 137,763 | 1,806,000 | 0.24% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,664 | 1,543,000 | 0.20% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 89,944 | 1,179,000 | 0.15% | ||
| 40 | HSBC HOLDINGS PLC | 84,789 | 1,112,000 | 0.15% | ||
| 41 | Nationwide Fund Advisors | 79,100 | 1,037,000 | 0.14% | ||
| 42 | JANE STREET GROUP, LLC | 70,547 | 925,000 | 0.12% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,100 | 853,000 | 0.11% | Call | |
| 44 | Jackson Square Partners, LLC | 64,324 | 843,000 | 0.11% | ||
| 45 | Aperio Group, LLC | 61,751 | 810,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,600 | 755,000 | 0.10% | Put | |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 56,915 | 746,000 | 0.10% | ||
| 48 | PEAK6 Group LLC | 56,500 | 741,000 | 0.10% | Put | |
| 49 | Legg Mason Asset Management (Japan) Co., Ltd. | 52,249 | 685,000 | 0.09% | ||
| 50 | A.R.T. Advisors, LLC | 44,337 | 581,000 | 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.
