| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,710,641 | 58,739,000 | 13.82% | ||
| 2 | CREDIT SUISSE AG/ | 2,652,517 | 57,480,000 | 13.53% | ||
| 3 | Invesco Ltd. | 2,484,297 | 53,835,000 | 12.67% | ||
| 4 | CITIGROUP INC | 1,937,357 | 41,983,000 | 9.88% | ||
| 5 | DEUTSCHE BANK AG\ | 1,529,006 | 33,133,000 | 7.80% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,267,082 | 27,458,000 | 6.46% | ||
| 7 | PRUDENTIAL FINANCIAL INC | 1,136,690 | 24,632,000 | 5.80% | ||
| 8 | AXIOM INVESTORS LLC /DE | 762,300 | 16,519,000 | 3.89% | ||
| 9 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 693,100 | 15,019,000 | 3.53% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,364 | 12,989,000 | 3.06% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 586,136 | 12,702,000 | 2.99% | ||
| 12 | Neuberger Berman Group LLC | 568,598 | 12,321,000 | 2.90% | ||
| 13 | Rafferty Asset Management, LLC | 410,896 | 8,904,000 | 2.10% | ||
| 14 | RUSSELL FRANK CO/ | 312,028 | 6,768,000 | 1.59% | ||
| 15 | FMR LLC | 275,200 | 5,964,000 | 1.40% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 192,929 | 4,181,000 | 0.98% | ||
| 17 | WESTWOOD HOLDINGS GROUP INC | 188,214 | 4,079,000 | 0.96% | ||
| 18 | WELLS FARGO & COMPANY/MN | 176,703 | 3,829,000 | 0.90% | ||
| 19 | TBP ADVISORS LTD | 155,165 | 3,362,000 | 0.79% | SH | |
| 20 | UBS AG | 133,781 | 2,899,000 | 0.68% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 106,608 | 2,310,000 | 0.54% | ||
| 22 | Twele Capital Management, Inc. | 100,100 | 2,169,000 | 0.51% | ||
| 23 | Friedenthal Financial | 57,197 | 1,239,000 | 0.29% | ||
| 24 | JPMORGAN CHASE & CO | 46,932 | 1,017,000 | 0.24% | ||
| 25 | ROYAL BANK OF CANADA | 46,462 | 1,007,000 | 0.24% | ||
| 26 | HSBC HOLDINGS PLC | 43,566 | 944,000 | 0.22% | ||
| 27 | Mariner, LLC | 42,554 | 922,000 | 0.22% | ||
| 28 | NORTH STAR ASSET MANAGEMENT INC | 33,925 | 735,000 | 0.17% | ||
| 29 | Checchi Capital Advisers, LLC | 31,695 | 687,000 | 0.16% | ||
| 30 | AMERIPRISE FINANCIAL INC | 31,550 | 684,000 | 0.16% | ||
| 31 | LPL Financial LLC | 30,662 | 653,000 | 0.15% | ||
| 32 | Lattice Strategies LLC | 27,610 | 598,000 | 0.14% | ||
| 33 | FLOW TRADERS U.S. LLC | 26,821 | 581,000 | 0.14% | ||
| 34 | COMERICA SECURITIES INC | 23,084 | 500,000 | 0.12% | ||
| 35 | BARCLAYS PLC | 22,261 | 467,000 | 0.11% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,300 | 462,000 | 0.11% | Put | |
| 37 | SII INVESTMENTS INC/WI | 20,798 | 450,000 | 0.11% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,503 | 357,000 | 0.08% | ||
| 39 | Verition Fund Management LLC | 14,271 | 309,000 | 0.07% | ||
| 40 | RAY GERALD L & ASSOCIATES LTD | 13,730 | 298,000 | 0.07% | ||
| 41 | Bank of New York Mellon Corp | 11,120 | 241,000 | 0.06% | ||
| 42 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,525 | 228,000 | 0.05% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 219,000 | 0.05% | Call | |
| 44 | Greenwich Wealth Management LLC | 9,778 | 212,000 | 0.05% | ||
| 45 | Virtu KCG Holdings LLC | 9,262 | 201,000 | 0.05% | ||
| 46 | OPTIMUM INVESTMENT ADVISORS | 5,210 | 113,000 | 0.03% | ||
| 47 | MSI Financial Services Inc | 4,186 | 91,000 | 0.02% | ||
| 48 | Creative Planning | 4,000 | 87,000 | 0.02% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 3,144 | 68,130 | 0.02% | ||
| 50 | Hillsdale Investment Management Inc. | 2,700 | 59,000 | 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.
