| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 9,922,491 | 149,532,000 | 18.17% | ||
| 2 | Invesco Ltd. | 5,556,489 | 83,737,000 | 10.18% | ||
| 3 | DEUTSCHE BANK AG\ | 5,127,578 | 77,270,000 | 9.39% | ||
| 4 | JPMORGAN CHASE & CO | 4,255,079 | 64,123,000 | 7.79% | ||
| 5 | FRANKLIN RESOURCES INC | 4,206,187 | 63,387,000 | 7.70% | ||
| 6 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,107,347 | 63,190,000 | 7.68% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,020,138 | 46,510,000 | 5.65% | ||
| 8 | CREDIT AGRICOLE S A | 2,895,101 | 43,629,000 | 5.30% | ||
| 9 | VANGUARD GROUP INC | 2,740,144 | 41,294,000 | 5.02% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,420,972 | 21,414,000 | 2.60% | ||
| 11 | BARCLAYS PLC | 1,320,555 | 19,810,000 | 2.41% | ||
| 12 | UBS Group AG | 870,000 | 13,111,000 | 1.59% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 627,254 | 9,452,000 | 1.15% | ||
| 14 | DekaBank Deutsche Girozentrale | 595,059 | 9,210,000 | 1.12% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 567,120 | 8,725,000 | 1.06% | ||
| 16 | UBS Group AG | 562,844 | 8,482,000 | 1.03% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 545,063 | 8,214,000 | 1.00% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 519,470 | 7,828,000 | 0.95% | ||
| 19 | Lingohr Asset Management GmbH | 428,572 | 6,678,000 | 0.81% | ||
| 20 | QS Investors, LLC | 367,775 | 5,542,000 | 0.67% | ||
| 21 | SEGALL BRYANT & HAMILL, LLC | 339,080 | 5,110,000 | 0.62% | ||
| 22 | GOLDMAN SACHS GROUP INC | 325,000 | 4,898,000 | 0.60% | Put | |
| 23 | ROYAL BANK OF CANADA | 294,598 | 4,440,000 | 0.54% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 291,619 | 4,395,000 | 0.53% | ||
| 25 | PUTNAM INVESTMENTS LLC | 279,791 | 4,217,000 | 0.51% | ||
| 26 | D. E. Shaw & Co., Inc. | 268,459 | 4,045,000 | 0.49% | ||
| 27 | AMERIPRISE FINANCIAL INC | 217,989 | 3,285,000 | 0.40% | ||
| 28 | TODD ASSET MANAGEMENT LLC | 196,770 | 2,965,000 | 0.36% | ||
| 29 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 196,770 | 2,965,000 | 0.36% | ||
| 30 | UBS Group AG | 175,254 | 2,641,000 | 0.32% | Put | |
| 31 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 171,093 | 2,578,000 | 0.31% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 160,873 | 2,475,000 | 0.30% | ||
| 33 | FIRST TRUST ADVISORS LP | 162,467 | 2,448,000 | 0.30% | ||
| 34 | Spark Investment Management LLC | 144,200 | 2,173,000 | 0.26% | ||
| 35 | MACQUARIE GROUP LTD | 138,258 | 2,084,000 | 0.25% | ||
| 36 | CITADEL ADVISORS LLC | 129,701 | 1,954,000 | 0.24% | ||
| 37 | STATE STREET CORP | 106,908 | 1,611,000 | 0.20% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,364 | 1,512,000 | 0.18% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 1,219,000 | 0.15% | Call | |
| 40 | Bank of New York Mellon Corp | 77,148 | 1,163,000 | 0.14% | ||
| 41 | Aperio Group, LLC | 63,018 | 950,000 | 0.12% | SH | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 60,519 | 912,000 | 0.11% | ||
| 43 | Jackson Square Partners, LLC | 56,252 | 847,000 | 0.10% | ||
| 44 | AXA S.A. | 55,000 | 846,000 | 0.10% | ||
| 45 | Legg Mason Asset Management (Japan) Co., Ltd. | 49,572 | 748,000 | 0.09% | ||
| 46 | Nationwide Fund Advisors | 49,179 | 741,000 | 0.09% | ||
| 47 | AMERICAN NATIONAL INSURANCE CO | 42,020 | 633,000 | 0.08% | ||
| 48 | ONTARIO TEACHERS PENSION PLAN BOARD | 37,774 | 581,000 | 0.07% | ||
| 49 | ROYCE & ASSOCIATES LP | 37,700 | 568,000 | 0.07% | ||
| 50 | STIFEL FINANCIAL CORP | 29,198 | 440,000 | 0.05% |
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.
