| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 4,209,324 | 68,399,000 | 14.15% | ||
| 2 | Allianz Asset Management GmbH | 2,339,422 | 38,016,000 | 7.87% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,260,241 | 36,728,000 | 7.60% | ||
| 4 | NORTHERN TRUST CORP | 2,064,023 | 33,540,000 | 6.94% | ||
| 5 | Bank of New York Mellon Corp | 1,886,794 | 30,661,000 | 6.34% | ||
| 6 | Oceanic Investment Management LTD | 1,851,728 | 30,091,000 | 6.23% | ||
| 7 | BlackRock Fund Advisors | 1,335,936 | 21,709,000 | 4.49% | ||
| 8 | STATE STREET CORP | 1,015,425 | 16,500,000 | 3.41% | ||
| 9 | MORGAN STANLEY | 919,107 | 14,935,000 | 3.09% | ||
| 10 | Global X Management CO LLC | 660,887 | 10,739,000 | 2.22% | ||
| 11 | VANGUARD GROUP INC | 628,529 | 10,214,000 | 2.11% | ||
| 12 | DOHENY ASSET MANAGEMENT /CA | 606,724 | 9,859,000 | 2.04% | ||
| 13 | LVM CAPITAL MANAGEMENT LTD/MI | 538,891 | 8,757,000 | 1.81% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 501,255 | 8,145,000 | 1.69% | ||
| 15 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 449,114 | 7,298,000 | 1.51% | ||
| 16 | UBS Group AG | 420,620 | 6,835,000 | 1.41% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 405,302 | 6,587,000 | 1.36% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,301 | 5,546,000 | 1.15% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 314,200 | 5,106,000 | 1.06% | ||
| 20 | ALPS ADVISORS INC | 31,099 | 5,054,000 | 1.05% | ||
| 21 | FMR LLC | 300,000 | 4,875,000 | 1.01% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,600 | 4,365,000 | 0.90% | ||
| 23 | Advisors Asset Management, Inc. | 235,470 | 3,826,000 | 0.79% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 228,309 | 3,710,000 | 0.77% | ||
| 25 | AFAM CAPITAL, INC. | 219,602 | 3,569,000 | 0.74% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,600 | 3,569,000 | 0.74% | Call | |
| 27 | BlackRock Investment Management, LLC | 216,839 | 3,524,000 | 0.73% | ||
| 28 | WELLS FARGO & COMPANY/MN | 214,253 | 3,481,000 | 0.72% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,600 | 3,390,000 | 0.70% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,311 | 3,206,000 | 0.66% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,293 | 2,882,000 | 0.60% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 161,519 | 2,625,000 | 0.54% | ||
| 33 | PEAK6 Group LLC | 142,900 | 2,322,000 | 0.48% | Call | |
| 34 | Invesco Ltd. | 142,869 | 2,322,000 | 0.48% | ||
| 35 | OppenheimerFunds, Inc. | 135,130 | 2,196,000 | 0.45% | ||
| 36 | Yorktown Management & Research Co Inc | 130,000 | 2,113,000 | 0.44% | ||
| 37 | Hutchin Hill Capital, LP | 122,400 | 1,989,000 | 0.41% | ||
| 38 | NORGES BANK | 114,243 | 1,856,000 | 0.38% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,153 | 1,757,000 | 0.36% | ||
| 40 | CANADA PENSION PLAN INVESTMENT BOARD | 101,900 | 1,656,000 | 0.34% | ||
| 41 | Numeric Investors LLC | 97,900 | 1,591,000 | 0.33% | ||
| 42 | ARISTEIA CAPITAL, L.L.C. | 96,782 | 1,573,000 | 0.33% | ||
| 43 | Spot Trading L.L.C | 95,700 | 1,555,000 | 0.32% | Call | |
| 44 | TWO SIGMA ADVISERS, LP | 91,802 | 1,500,000 | 0.31% | ||
| 45 | TEACHERS ADVISORS, LLC | 90,367 | 1,468,000 | 0.30% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 85,103 | 1,383,000 | 0.29% | ||
| 47 | Counsel Portfolio Services Inc. | 84,084 | 1,366,000 | 0.28% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,600 | 1,342,000 | 0.28% | Put | |
| 49 | RHUMBLINE ADVISERS | 82,232 | 1,336,000 | 0.28% | ||
| 50 | GOLDMAN SACHS GROUP INC | 75,170 | 1,221,000 | 0.25% |
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.
