| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 4,231,913 | 59,754,000 | 14.11% | ||
| 2 | Allianz Asset Management GmbH | 3,757,724 | 53,059,000 | 12.53% | ||
| 3 | Bank of New York Mellon Corp | 2,625,389 | 37,071,000 | 8.76% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,274,030 | 32,110,000 | 7.58% | ||
| 5 | Oceanic Investment Management LTD | 2,270,728 | 32,063,000 | 7.57% | ||
| 6 | NORTHERN TRUST CORP | 1,516,026 | 21,406,000 | 5.06% | ||
| 7 | BlackRock Fund Advisors | 1,455,849 | 20,557,000 | 4.86% | ||
| 8 | STATE STREET CORP | 1,051,890 | 14,852,000 | 3.51% | ||
| 9 | MORGAN STANLEY | 904,997 | 12,778,000 | 3.02% | ||
| 10 | DOHENY ASSET MANAGEMENT /CA | 611,164 | 8,630,000 | 2.04% | ||
| 11 | Global X Management CO LLC | 588,195 | 8,305,000 | 1.96% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 578,380 | 8,167,000 | 1.93% | ||
| 13 | NORGES BANK | 471,729 | 6,661,000 | 1.57% | ||
| 14 | Sculptor Capital LP | 409,135 | 5,777,000 | 1.36% | ||
| 15 | LVM CAPITAL MANAGEMENT LTD/MI | 371,746 | 5,249,000 | 1.24% | ||
| 16 | UBS Group AG | 355,430 | 5,018,000 | 1.19% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 304,744 | 4,302,000 | 1.02% | ||
| 18 | FMR LLC | 300,000 | 4,236,000 | 1.00% | ||
| 19 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 271,297 | 3,830,000 | 0.90% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 247,156 | 3,490,000 | 0.82% | ||
| 21 | Yorktown Management & Research Co Inc | 240,000 | 3,389,000 | 0.80% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,500 | 3,158,000 | 0.75% | ||
| 23 | AFAM CAPITAL, INC. | 219,161 | 3,095,000 | 0.73% | ||
| 24 | Advisors Asset Management, Inc. | 213,943 | 3,021,000 | 0.71% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 209,766 | 2,962,000 | 0.70% | ||
| 26 | VANGUARD GROUP INC | 195,498 | 2,761,000 | 0.65% | ||
| 27 | BlackRock Investment Management, LLC | 184,639 | 2,607,000 | 0.62% | ||
| 28 | Invesco Ltd. | 176,233 | 2,489,000 | 0.59% | ||
| 29 | GOLDMAN SACHS GROUP INC | 155,044 | 2,189,000 | 0.52% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,404 | 1,997,000 | 0.47% | ||
| 31 | WELLS FARGO & COMPANY/MN | 128,051 | 1,808,000 | 0.43% | ||
| 32 | OppenheimerFunds, Inc. | 123,970 | 1,750,000 | 0.41% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 121,505 | 1,716,000 | 0.41% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,694 | 1,549,000 | 0.37% | ||
| 35 | JPMORGAN CHASE & CO | 108,438 | 1,531,000 | 0.36% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,900 | 1,495,000 | 0.35% | Call | |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,900 | 1,481,000 | 0.35% | ||
| 38 | RHUMBLINE ADVISERS | 88,856 | 1,255,000 | 0.30% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 87,861 | 1,240,599 | 0.29% | ||
| 40 | TEACHERS ADVISORS, LLC | 87,662 | 1,238,000 | 0.29% | ||
| 41 | ROYAL BANK OF CANADA | 86,588 | 1,223,000 | 0.29% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 85,103 | 1,202,000 | 0.28% | ||
| 43 | CREDIT SUISSE AG/ | 84,168 | 1,188,000 | 0.28% | ||
| 44 | PEAK6 Group LLC | 73,000 | 1,031,000 | 0.24% | Put | |
| 45 | Pekin Hardy Strauss, Inc. | 70,275 | 992,000 | 0.23% | ||
| 46 | WESPAC Advisors, LLC | 70,275 | 992,000 | 0.23% | ||
| 47 | CITADEL ADVISORS LLC | 68,243 | 964,000 | 0.23% | ||
| 48 | Investors Capital Advisory Services | 64,185 | 906,000 | 0.21% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 63,400 | 895,000 | 0.21% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 61,700 | 871,000 | 0.21% |
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.
