| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 4,425,287 | 65,492,000 | 15.02% | ||
| 2 | Allianz Asset Management GmbH | 3,475,207 | 51,433,000 | 11.80% | ||
| 3 | Bank of New York Mellon Corp | 2,588,445 | 38,309,000 | 8.79% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,261,082 | 33,463,000 | 7.67% | ||
| 5 | Oceanic Investment Management LTD | 1,824,228 | 26,999,000 | 6.19% | ||
| 6 | NORTHERN TRUST CORP | 1,619,827 | 23,973,000 | 5.50% | ||
| 7 | BlackRock Fund Advisors | 1,452,364 | 21,495,000 | 4.93% | ||
| 8 | STATE STREET CORP | 1,076,146 | 15,932,000 | 3.65% | ||
| 9 | MORGAN STANLEY | 721,171 | 10,673,000 | 2.45% | ||
| 10 | Global X Management CO LLC | 684,659 | 10,133,000 | 2.32% | ||
| 11 | DOHENY ASSET MANAGEMENT /CA | 607,964 | 8,998,000 | 2.06% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 584,014 | 8,643,000 | 1.98% | ||
| 13 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 567,834 | 8,404,000 | 1.93% | ||
| 14 | LVM CAPITAL MANAGEMENT LTD/MI | 524,891 | 7,768,000 | 1.78% | ||
| 15 | NORGES BANK | 427,580 | 6,328,000 | 1.45% | ||
| 16 | UBS Group AG | 374,474 | 5,542,000 | 1.27% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 345,447 | 5,112,000 | 1.17% | ||
| 18 | FMR LLC | 300,000 | 4,440,000 | 1.02% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 244,291 | 3,616,000 | 0.83% | ||
| 20 | Advisors Asset Management, Inc. | 234,773 | 3,475,000 | 0.80% | ||
| 21 | AFAM CAPITAL, INC. | 224,961 | 3,329,000 | 0.76% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,300 | 3,275,000 | 0.75% | Call | |
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,500 | 3,158,000 | 0.72% | ||
| 24 | VANGUARD GROUP INC | 213,328 | 3,157,000 | 0.72% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 189,909 | 2,811,000 | 0.64% | ||
| 26 | BlackRock Investment Management, LLC | 186,809 | 2,765,000 | 0.63% | ||
| 27 | Invesco Ltd. | 179,321 | 2,654,000 | 0.61% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,368 | 2,330,000 | 0.53% | ||
| 29 | WELLS FARGO & COMPANY/MN | 137,907 | 2,041,000 | 0.47% | ||
| 30 | Yorktown Management & Research Co Inc | 130,000 | 1,924,000 | 0.44% | ||
| 31 | Sculptor Capital LP | 125,000 | 1,850,000 | 0.42% | ||
| 32 | JPMORGAN CHASE & CO | 124,470 | 1,842,000 | 0.42% | ||
| 33 | OppenheimerFunds, Inc. | 123,970 | 1,835,000 | 0.42% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,194 | 1,601,000 | 0.37% | ||
| 35 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,900 | 1,553,000 | 0.36% | ||
| 36 | GOLDMAN SACHS GROUP INC | 104,875 | 1,552,000 | 0.36% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,851 | 1,433,000 | 0.33% | ||
| 38 | RHUMBLINE ADVISERS | 91,906 | 1,360,000 | 0.31% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 91,680 | 1,356,860 | 0.31% | ||
| 40 | TEACHERS ADVISORS, LLC | 90,897 | 1,345,000 | 0.31% | ||
| 41 | CITIGROUP INC | 88,426 | 1,309,000 | 0.30% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 85,103 | 1,260,000 | 0.29% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 74,274 | 1,098,000 | 0.25% | ||
| 44 | WESPAC Advisors, LLC | 71,440 | 1,057,000 | 0.24% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,300 | 981,000 | 0.22% | Put | |
| 46 | ROYAL BANK OF CANADA | 65,000 | 962,000 | 0.22% | Call | |
| 47 | Investors Capital Advisory Services | 63,344 | 937,000 | 0.21% | ||
| 48 | Zenit Asset Management AB | 62,500 | 916,000 | 0.21% | ||
| 49 | WASHINGTON TRUST BANK | 61,050 | 904,000 | 0.21% | ||
| 50 | GSA CAPITAL PARTNERS LLP | 57,620 | 853,000 | 0.20% |
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.
