| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 17,625,915 | 16,040,000 | 53.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,446,638 | 2,226,000 | 7.44% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,481,300 | 1,348,000 | 4.50% | ||
| 4 | STATE STREET CORP | 1,380,982 | 1,256,000 | 4.20% | ||
| 5 | VANGUARD GROUP INC | 1,268,939 | 1,155,000 | 3.86% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,207,888 | 1,098,000 | 3.67% | ||
| 7 | JANE STREET GROUP, LLC | 1,126,134 | 1,025,000 | 3.42% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,081,112 | 984,000 | 3.29% | ||
| 9 | VAN ECK ASSOCIATES CORP | 875,575 | 797,000 | 2.66% | ||
| 10 | BlackRock Fund Advisors | 509,294 | 463,000 | 1.55% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 474,236 | 432,000 | 1.44% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,600 | 416,000 | 1.39% | Put | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 317,698 | 289,105 | 0.97% | ||
| 14 | CITIGROUP INC | 245,400 | 223,000 | 0.75% | Put | |
| 15 | CITIGROUP INC | 210,212 | 191,000 | 0.64% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 198,426 | 181,000 | 0.60% | ||
| 17 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,300 | 178,000 | 0.59% | ||
| 18 | MORGAN STANLEY | 186,365 | 169,000 | 0.56% | ||
| 19 | GOLDMAN SACHS GROUP INC | 178,648 | 163,000 | 0.54% | ||
| 20 | NORTHERN TRUST CORP | 149,223 | 136,000 | 0.45% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,054 | 135,000 | 0.45% | ||
| 22 | Invesco Ltd. | 136,455 | 124,000 | 0.41% | ||
| 23 | CITIGROUP INC | 100,900 | 92,000 | 0.31% | Call | |
| 24 | BlackRock Group LTD | 94,225 | 86,000 | 0.29% | ||
| 25 | Timber Hill LLC | 82,326 | 75,000 | 0.25% | ||
| 26 | GROUP ONE TRADING LLC | 82,503 | 75,000 | 0.25% | ||
| 27 | ALBERT D MASON INC | 71,622 | 65,000 | 0.22% | ||
| 28 | Virtu KCG Holdings LLC | 69,838 | 64,000 | 0.21% | ||
| 29 | Legal & General Group Plc | 68,029 | 62,000 | 0.21% | ||
| 30 | Tower Research Capital LLC (TRC) | 35,261 | 32,000 | 0.11% | ||
| 31 | CITADEL ADVISORS LLC | 33,888 | 31,000 | 0.10% | ||
| 32 | ROYAL BANK OF CANADA | 32,633 | 30,000 | 0.10% | ||
| 33 | D. E. Shaw & Co., Inc. | 33,437 | 30,000 | 0.10% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 251 | 29,000 | 0.10% | Put | |
| 35 | HSBC HOLDINGS PLC | 24,327 | 22,000 | 0.07% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 22,000 | 0.07% | Call | |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 23,900 | 21,000 | 0.07% | ||
| 38 | World Asset Management Inc | 21,571 | 20,000 | 0.07% | ||
| 39 | COMERICA BANK | 21,354 | 19,000 | 0.06% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 19,500 | 18,000 | 0.06% | ||
| 41 | GOLDMAN SACHS GROUP INC | 20,000 | 18,000 | 0.06% | Call | |
| 42 | Spot Trading L.L.C | 19,339 | 18,000 | 0.06% | ||
| 43 | NOMURA ASSET MANAGEMENT CO LTD | 17,000 | 15,000 | 0.05% | ||
| 44 | Aperio Group, LLC | 14,183 | 13,000 | 0.04% | ||
| 45 | AMERIPRISE FINANCIAL INC | 10,350 | 9,000 | 0.03% | ||
| 46 | BlackRock Finance, Inc. | 7,158 | 7,000 | 0.02% | ||
| 47 | Spot Trading L.L.C | 7,500 | 7,000 | 0.02% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 6,300 | 6,000 | 0.02% | Put | |
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 3,900 | 4,000 | 0.01% | ||
| 50 | UBS Group AG | 4,652 | 4,000 | 0.01% |
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.
