| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 2,733,476 | 59,097,000 | 15.66% | ||
| 2 | MORGAN STANLEY | 2,154,598 | 46,582,000 | 12.34% | ||
| 3 | Invesco Ltd. | 2,095,900 | 45,314,000 | 12.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,281,166 | 27,698,000 | 7.34% | ||
| 5 | DEUTSCHE BANK AG\ | 1,194,704 | 25,829,000 | 6.84% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 961,329 | 20,783,934 | 5.51% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 957,990 | 20,712,000 | 5.49% | ||
| 8 | AXIOM INVESTORS LLC /DE | 762,300 | 16,481,000 | 4.37% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 693,100 | 14,985,000 | 3.97% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 586,136 | 12,672,000 | 3.36% | ||
| 11 | FMR LLC | 572,600 | 12,380,000 | 3.28% | ||
| 12 | Neuberger Berman Group LLC | 568,598 | 12,293,000 | 3.26% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,399 | 9,284,000 | 2.46% | ||
| 14 | Rafferty Asset Management, LLC | 428,602 | 9,266,000 | 2.46% | ||
| 15 | CITIGROUP INC | 353,973 | 7,653,000 | 2.03% | ||
| 16 | BANK OF MONTREAL /CAN/ | 303,161 | 6,555,000 | 1.74% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 189,113 | 4,089,000 | 1.08% | ||
| 18 | WELLS FARGO & COMPANY/MN | 174,912 | 3,782,000 | 1.00% | ||
| 19 | TBP ADVISORS LTD | 154,365 | 3,337,000 | 0.88% | SH | |
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 107,985 | 2,335,000 | 0.62% | ||
| 21 | Twele Capital Management, Inc. | 100,100 | 2,164,000 | 0.57% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 92,437 | 1,998,000 | 0.53% | ||
| 23 | HSBC HOLDINGS PLC | 53,936 | 1,166,000 | 0.31% | ||
| 24 | SII INVESTMENTS INC/WI | 48,261 | 1,042,000 | 0.28% | ||
| 25 | ROYAL BANK OF CANADA | 43,330 | 937,000 | 0.25% | ||
| 26 | JPMORGAN CHASE & CO | 37,219 | 805,000 | 0.21% | ||
| 27 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 37,000 | 799,000 | 0.21% | ||
| 28 | UBS AG | 34,435 | 744,000 | 0.20% | ||
| 29 | NORTH STAR ASSET MANAGEMENT INC | 34,125 | 738,000 | 0.20% | ||
| 30 | Checchi Capital Advisers, LLC | 32,972 | 713,000 | 0.19% | ||
| 31 | Lattice Strategies LLC | 27,710 | 599,000 | 0.16% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 566,000 | 0.15% | Put | |
| 33 | AMERIPRISE FINANCIAL INC | 20,454 | 442,000 | 0.12% | ||
| 34 | JANE STREET GROUP, LLC | 20,400 | 441,000 | 0.12% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,107 | 370,000 | 0.10% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,900 | 344,000 | 0.09% | Call | |
| 37 | LPL Financial LLC | 15,801 | 342,000 | 0.09% | ||
| 38 | RAY GERALD L & ASSOCIATES LTD | 14,730 | 318,000 | 0.08% | ||
| 39 | JANE STREET GROUP, LLC | 13,400 | 290,000 | 0.08% | Call | |
| 40 | Bank of New York Mellon Corp | 11,120 | 241,000 | 0.06% | ||
| 41 | COMERICA SECURITIES INC | 10,456 | 226,000 | 0.06% | ||
| 42 | Greenwich Wealth Management LLC | 9,778 | 211,000 | 0.06% | ||
| 43 | OPTIMUM INVESTMENT ADVISORS | 6,460 | 140,000 | 0.04% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 4,829 | 104,403 | 0.03% | ||
| 45 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,025 | 87,000 | 0.02% | ||
| 46 | Creative Planning | 4,000 | 86,000 | 0.02% | ||
| 47 | Hillsdale Investment Management Inc. | 2,700 | 58,000 | 0.02% | ||
| 48 | BOSTON PRIVATE BANK & TRUST CO | 2,000 | 43,000 | 0.01% | ||
| 49 | US BANCORP \DE\ | 1,847 | 40,000 | 0.01% | ||
| 50 | GROUP ONE TRADING LLC | 1,705 | 37,000 | 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.
