| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 10,898,957 | 177,435,000 | 18.09% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,265,394 | 98,993,000 | 10.09% | ||
| 3 | Invesco Ltd. | 5,492,527 | 89,418,000 | 9.11% | ||
| 4 | NORGES BANK | 4,474,084 | 72,563,000 | 7.40% | ||
| 5 | DEUTSCHE BANK AG\ | 3,376,430 | 54,966,000 | 5.60% | ||
| 6 | VANGUARD GROUP INC | 3,335,672 | 54,305,000 | 5.54% | ||
| 7 | JPMORGAN CHASE & CO | 3,196,758 | 52,043,000 | 5.30% | ||
| 8 | FRANKLIN RESOURCES INC | 2,661,098 | 43,323,000 | 4.42% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,539,151 | 41,181,000 | 4.20% | ||
| 10 | CREDIT AGRICOLE S A | 2,147,694 | 34,965,000 | 3.56% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 2,066,542 | 33,643,000 | 3.43% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,772,308 | 28,853,000 | 2.94% | ||
| 13 | UBS Group AG | 1,636,362 | 26,640,000 | 2.72% | ||
| 14 | BARCLAYS PLC | 1,448,519 | 23,581,000 | 2.40% | ||
| 15 | Compagnie Lombard Odier SCmA | 825,989 | 13,396,000 | 1.37% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 768,447 | 12,510,000 | 1.28% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 547,853 | 8,885,000 | 0.91% | ||
| 18 | UBS Group AG | 532,000 | 8,661,000 | 0.88% | Call | |
| 19 | QS Investors, LLC | 480,424 | 7,821,000 | 0.80% | ||
| 20 | ACADIAN ASSET MANAGEMENT LLC | 471,779 | 7,650,000 | 0.78% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 415,936 | 6,771,000 | 0.69% | ||
| 22 | Lingohr Asset Management GmbH | 309,489 | 5,038,000 | 0.51% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 285,029 | 4,640,000 | 0.47% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,700 | 4,179,000 | 0.43% | Put | |
| 25 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 227,422 | 3,683,000 | 0.38% | ||
| 26 | PUTNAM INVESTMENTS LLC | 225,791 | 3,676,000 | 0.37% | ||
| 27 | Spark Investment Management LLC | 205,900 | 3,352,000 | 0.34% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,120 | 2,948,000 | 0.30% | ||
| 29 | ALPHA OMEGA WEALTH MANAGEMENT LLC | 167,107 | 2,721,000 | 0.28% | ||
| 30 | CITIGROUP INC | 166,491 | 2,701,000 | 0.28% | ||
| 31 | PEAK6 Group LLC | 154,700 | 2,519,000 | 0.26% | Put | |
| 32 | Walleye Trading LLC | 143,900 | 2,343,000 | 0.24% | Call | |
| 33 | DekaBank Deutsche Girozentrale | 143,094 | 2,287,000 | 0.23% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 139,603 | 2,273,000 | 0.23% | ||
| 35 | Allianz Asset Management GmbH | 138,013 | 2,239,000 | 0.23% | ||
| 36 | MACQUARIE GROUP LTD | 133,110 | 2,167,000 | 0.22% | ||
| 37 | AXA S.A. | 130,300 | 2,113,000 | 0.22% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 122,490 | 1,994,000 | 0.20% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 121,984 | 1,952,000 | 0.20% | ||
| 40 | CITADEL ADVISORS LLC | 111,844 | 1,821,000 | 0.19% | ||
| 41 | AHL Partners LLP | 99,648 | 1,623,000 | 0.17% | ||
| 42 | Liberty Mutual Group Asset Management Inc. | 98,654 | 1,600,000 | 0.16% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 89,612 | 1,453,000 | 0.15% | ||
| 44 | FIRST TRUST ADVISORS LP | 87,618 | 1,426,000 | 0.15% | ||
| 45 | Bank of New York Mellon Corp | 87,535 | 1,424,000 | 0.15% | ||
| 46 | PEAK6 Group LLC | 81,100 | 1,320,000 | 0.13% | Call | |
| 47 | UBS Group AG | 79,555 | 1,295,000 | 0.13% | Put | |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 66,807 | 1,087,000 | 0.11% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 63,386 | 1,032,000 | 0.11% | ||
| 50 | Aperio Group, LLC | 62,894 | 1,024,000 | 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.
