| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 5,635,266 | 59,875,000 | 9.67% | ||
| 2 | CITY NATIONAL BANK | 4,397,427 | 46,723,000 | 7.55% | ||
| 3 | MORGAN STANLEY | 3,825,880 | 40,650,000 | 6.57% | ||
| 4 | NORTHERN TRUST CORP | 2,488,835 | 26,444,000 | 4.27% | ||
| 5 | DEUTSCHE BANK AG\ | 2,003,355 | 21,284,000 | 3.44% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,846,606 | 19,620,000 | 3.17% | ||
| 7 | Invesco Ltd. | 1,725,966 | 18,339,000 | 2.96% | ||
| 8 | BlackRock Group LTD | 1,631,319 | 17,333,000 | 2.80% | ||
| 9 | Advisors Asset Management, Inc. | 1,556,702 | 16,540,000 | 2.67% | ||
| 10 | Varde Management, L.P. | 1,450,000 | 15,406,000 | 2.49% | ||
| 11 | TRUSTMARK BANK TRUST DEPARTMENT | 1,448,692 | 15,392,000 | 2.49% | ||
| 12 | CITIGROUP INC | 1,379,233 | 14,654,000 | 2.37% | ||
| 13 | Paloma Partners Management Co | 1,343,222 | 14,272,000 | 2.31% | ||
| 14 | CITADEL ADVISORS LLC | 1,074,004 | 11,412,000 | 1.84% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,063,393 | 11,299,000 | 1.83% | ||
| 16 | DELPHI FINANCIAL GROUP, INC. | 1,045,366 | 11,102,000 | 1.79% | ||
| 17 | Yorktown Management & Research Co Inc | 900,000 | 9,563,000 | 1.54% | ||
| 18 | Robeco Institutional Asset Management B.V. | 851,198 | 9,045,000 | 1.46% | ||
| 19 | LMR Partners LLP | 757,322 | 8,047,000 | 1.30% | ||
| 20 | CREDIT SUISSE AG/ | 703,944 | 7,479,000 | 1.21% | ||
| 21 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 699,325 | 7,434,000 | 1.20% | ||
| 22 | D. E. Shaw & Co., Inc. | 685,408 | 7,282,000 | 1.18% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 648,800 | 6,893,000 | 1.11% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 604,000 | 6,418,000 | 1.04% | ||
| 25 | GOLDMAN SACHS GROUP INC | 563,500 | 5,987,000 | 0.97% | ||
| 26 | STATE STREET CORP | 556,905 | 5,917,000 | 0.96% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 496,883 | 5,282,000 | 0.85% | ||
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 476,645 | 5,064,000 | 0.82% | ||
| 29 | LSV ASSET MANAGEMENT | 458,100 | 4,867,000 | 0.79% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,600 | 4,660,000 | 0.75% | Put | |
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 405,890 | 4,313,000 | 0.70% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 384,441 | 4,085,000 | 0.66% | ||
| 33 | BlueCrest Capital Management LLP | 384,246 | 4,083,000 | 0.66% | ||
| 34 | VAN ECK ASSOCIATES CORP | 373,490 | 3,968,000 | 0.64% | ||
| 35 | Spot Trading L.L.C | 370,731 | 3,939,000 | 0.64% | ||
| 36 | HighTower Advisors, LLC | 367,880 | 3,909,000 | 0.63% | ||
| 37 | WELLS FARGO & COMPANY/MN | 364,204 | 3,870,000 | 0.63% | ||
| 38 | CREDIT AGRICOLE S A | 310,400 | 3,298,000 | 0.53% | ||
| 39 | Sterling Capital Management LLC | 302,294 | 3,212,000 | 0.52% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 294,119 | 3,125,011 | 0.50% | ||
| 41 | Spot Trading L.L.C | 288,900 | 3,070,000 | 0.50% | Put | |
| 42 | DAVIDSON & GARRARD INC | 253,659 | 2,695,000 | 0.44% | ||
| 43 | Legal & General Group Plc | 253,141 | 2,690,000 | 0.43% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 509,326 | 2,666,270 | 0.43% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 234,620 | 2,493,000 | 0.40% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 233,942 | 2,486,000 | 0.40% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 232,145 | 2,467,000 | 0.40% | ||
| 48 | LPL Financial LLC | 229,499 | 2,438,000 | 0.39% | ||
| 49 | Alpine Global Management, LLC | 227,819 | 2,421,000 | 0.39% | ||
| 50 | TWO SIGMA ADVISERS, LP | 221,352 | 2,352,000 | 0.38% |
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.
