| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 11,018,723 | 175,308,000 | 18.20% | ||
| 2 | Invesco Ltd. | 5,510,726 | 87,675,000 | 9.10% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,309,869 | 81,241,000 | 8.43% | ||
| 4 | DEUTSCHE BANK AG\ | 5,029,416 | 80,015,000 | 8.31% | ||
| 5 | FRANKLIN RESOURCES INC | 3,729,687 | 59,340,000 | 6.16% | ||
| 6 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,675,032 | 58,693,000 | 6.09% | ||
| 7 | JPMORGAN CHASE & CO | 3,685,519 | 58,637,000 | 6.09% | ||
| 8 | VANGUARD GROUP INC | 3,099,646 | 49,315,000 | 5.12% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,151,525 | 34,231,000 | 3.55% | ||
| 10 | CREDIT AGRICOLE S A | 1,944,135 | 30,931,000 | 3.21% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,877,657 | 29,874,000 | 3.10% | ||
| 12 | UBS Group AG | 1,402,488 | 22,313,000 | 2.32% | ||
| 13 | BARCLAYS PLC | 1,453,694 | 21,806,000 | 2.26% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,018,428 | 16,203,000 | 1.68% | ||
| 15 | Compagnie Lombard Odier SCmA | 988,150 | 15,793,000 | 1.64% | ||
| 16 | UBS Group AG | 813,500 | 12,943,000 | 1.34% | Call | |
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 539,841 | 8,625,000 | 0.90% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 394,963 | 6,284,000 | 0.65% | ||
| 19 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 395,218 | 6,216,000 | 0.65% | ||
| 20 | ROYAL BANK OF CANADA | 385,747 | 6,137,000 | 0.64% | ||
| 21 | Lingohr Asset Management GmbH | 380,412 | 6,059,000 | 0.63% | ||
| 22 | QS Investors, LLC | 365,119 | 5,809,000 | 0.60% | ||
| 23 | TODD ASSET MANAGEMENT LLC | 222,600 | 5,388,000 | 0.56% | ||
| 24 | GOLDMAN SACHS GROUP INC | 332,100 | 5,284,000 | 0.55% | Put | |
| 25 | D. E. Shaw & Co., Inc. | 323,257 | 5,143,000 | 0.53% | ||
| 26 | SEGALL BRYANT & HAMILL, LLC | 291,006 | 4,630,000 | 0.48% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 284,712 | 4,530,000 | 0.47% | ||
| 28 | Spark Investment Management LLC | 276,000 | 4,391,000 | 0.46% | ||
| 29 | CITIGROUP INC | 224,909 | 3,594,000 | 0.37% | ||
| 30 | PUTNAM INVESTMENTS LLC | 200,191 | 3,185,000 | 0.33% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 199,555 | 3,175,000 | 0.33% | ||
| 32 | DekaBank Deutsche Girozentrale | 185,843 | 2,956,000 | 0.31% | ||
| 33 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 182,470 | 2,903,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,100 | 2,897,000 | 0.30% | Put | |
| 35 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 167,343 | 2,662,000 | 0.28% | ||
| 36 | AMERIPRISE FINANCIAL INC | 157,380 | 2,504,000 | 0.26% | ||
| 37 | UBS Group AG | 157,213 | 2,501,000 | 0.26% | Put | |
| 38 | MACQUARIE GROUP LTD | 137,099 | 2,181,000 | 0.23% | ||
| 39 | FIRST TRUST ADVISORS LP | 129,665 | 2,063,000 | 0.21% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 116,420 | 1,852,000 | 0.19% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 112,609 | 1,792,000 | 0.19% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 112,608 | 1,792,000 | 0.19% | ||
| 43 | AXA S.A. | 100,000 | 1,598,000 | 0.17% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,030 | 1,512,000 | 0.16% | ||
| 45 | Bank of New York Mellon Corp | 82,228 | 1,315,000 | 0.14% | ||
| 46 | Aperio Group, LLC | 66,387 | 1,056,000 | 0.11% | ||
| 47 | HSBC HOLDINGS PLC | 65,769 | 1,046,000 | 0.11% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 65,528 | 1,042,000 | 0.11% | ||
| 49 | JANE STREET GROUP, LLC | 61,147 | 973,000 | 0.10% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 60,900 | 969,000 | 0.10% |
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.
