| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 4,314,426 | 70,409,000 | 14.31% | ||
| 2 | Allianz Asset Management GmbH | 3,253,727 | 53,131,000 | 10.80% | ||
| 3 | Bank of New York Mellon Corp | 2,474,121 | 40,377,000 | 8.21% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,260,325 | 36,889,000 | 7.50% | ||
| 5 | Oceanic Investment Management LTD | 1,999,928 | 32,639,000 | 6.63% | ||
| 6 | NORTHERN TRUST CORP | 1,770,187 | 28,890,000 | 5.87% | ||
| 7 | BlackRock Fund Advisors | 1,349,778 | 22,028,000 | 4.48% | ||
| 8 | STATE STREET CORP | 1,096,828 | 17,899,000 | 3.64% | ||
| 9 | MORGAN STANLEY | 734,698 | 11,990,000 | 2.44% | ||
| 10 | Global X Management CO LLC | 722,423 | 11,790,000 | 2.40% | ||
| 11 | DOHENY ASSET MANAGEMENT /CA | 609,764 | 9,951,000 | 2.02% | ||
| 12 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 604,447 | 9,865,000 | 2.01% | ||
| 13 | LVM CAPITAL MANAGEMENT LTD/MI | 531,141 | 8,668,000 | 1.76% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 480,363 | 7,840,000 | 1.59% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 395,551 | 6,456,000 | 1.31% | ||
| 16 | UBS Group AG | 356,838 | 5,823,000 | 1.18% | ||
| 17 | FMR LLC | 300,000 | 4,896,000 | 1.00% | ||
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,600 | 4,384,000 | 0.89% | ||
| 19 | VANGUARD GROUP INC | 268,462 | 4,381,000 | 0.89% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 257,408 | 4,201,000 | 0.85% | ||
| 21 | Advisors Asset Management, Inc. | 243,233 | 3,970,000 | 0.81% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,900 | 3,834,000 | 0.78% | Call | |
| 23 | AFAM CAPITAL, INC. | 226,663 | 3,699,000 | 0.75% | ||
| 24 | WELLS FARGO & COMPANY/MN | 223,092 | 3,641,000 | 0.74% | ||
| 25 | BlackRock Investment Management, LLC | 216,868 | 3,539,000 | 0.72% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,601 | 3,404,000 | 0.69% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 203,865 | 3,327,000 | 0.68% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,700 | 3,308,000 | 0.67% | ||
| 29 | Invesco Ltd. | 198,153 | 3,234,000 | 0.66% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 184,509 | 3,011,000 | 0.61% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,804 | 2,886,000 | 0.59% | ||
| 32 | NORGES BANK | 157,643 | 2,573,000 | 0.52% | ||
| 33 | Yorktown Management & Research Co Inc | 130,000 | 2,122,000 | 0.43% | ||
| 34 | Zenit Asset Management AB | 109,800 | 1,788,000 | 0.36% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,353 | 1,768,000 | 0.36% | ||
| 36 | JPMORGAN CHASE & CO | 103,781 | 1,693,000 | 0.34% | ||
| 37 | PEAK6 Group LLC | 100,000 | 1,632,000 | 0.33% | Call | |
| 38 | OppenheimerFunds, Inc. | 97,570 | 1,592,000 | 0.32% | ||
| 39 | ARISTEIA CAPITAL, L.L.C. | 96,782 | 1,579,000 | 0.32% | ||
| 40 | Hutchin Hill Capital, LP | 95,000 | 1,550,000 | 0.32% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,100 | 1,519,000 | 0.31% | Put | |
| 42 | TEACHERS ADVISORS, LLC | 90,367 | 1,475,000 | 0.30% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 89,755 | 1,464,799 | 0.30% | ||
| 44 | CITADEL ADVISORS LLC | 89,212 | 1,456,000 | 0.30% | ||
| 45 | RHUMBLINE ADVISERS | 89,121 | 1,454,000 | 0.30% | ||
| 46 | CREDIT SUISSE AG/ | 87,465 | 1,427,000 | 0.29% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 85,103 | 1,389,000 | 0.28% | ||
| 48 | TWO SIGMA ADVISERS, LP | 83,300 | 1,359,000 | 0.28% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 78,711 | 1,284,000 | 0.26% | ||
| 50 | WESPAC Advisors, LLC | 70,685 | 1,154,000 | 0.23% |
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.
