| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 2,954,177 | 48,948,000 | 10.29% | ||
| 2 | Allianz Asset Management GmbH | 2,674,179 | 44,288,000 | 9.31% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,261,970 | 37,481,000 | 7.88% | ||
| 4 | NORTHERN TRUST CORP | 2,139,414 | 35,451,000 | 7.45% | ||
| 5 | Bank of New York Mellon Corp | 1,566,119 | 25,951,000 | 5.45% | ||
| 6 | BlackRock Fund Advisors | 1,390,908 | 23,047,000 | 4.84% | ||
| 7 | STATE STREET CORP | 1,038,394 | 17,211,000 | 3.62% | ||
| 8 | VANGUARD GROUP INC | 892,396 | 14,787,000 | 3.11% | ||
| 9 | LSV ASSET MANAGEMENT | 879,364 | 14,571,000 | 3.06% | ||
| 10 | MORGAN STANLEY | 774,970 | 12,842,000 | 2.70% | ||
| 11 | Global X Management CO LLC | 621,991 | 10,306,000 | 2.17% | ||
| 12 | DOHENY ASSET MANAGEMENT /CA | 586,384 | 9,716,000 | 2.04% | ||
| 13 | LVM CAPITAL MANAGEMENT LTD/MI | 556,891 | 9,228,000 | 1.94% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553,645 | 9,174,000 | 1.93% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 551,899 | 9,145,000 | 1.92% | ||
| 16 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 441,545 | 7,316,000 | 1.54% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 423,490 | 7,018,000 | 1.47% | ||
| 18 | UBS Group AG | 400,438 | 6,635,000 | 1.39% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 334,509 | 5,543,000 | 1.16% | ||
| 20 | CANADA LIFE ASSURANCE Co | 313,706 | 5,211,000 | 1.10% | ||
| 21 | FMR LLC | 300,000 | 4,971,000 | 1.04% | ||
| 22 | PEAK6 Group LLC | 273,100 | 4,525,000 | 0.95% | Call | |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,600 | 4,451,000 | 0.94% | ||
| 24 | WBI INVESTMENTS, LLC | 260,304 | 4,313,000 | 0.91% | ||
| 25 | AFAM CAPITAL, INC. | 222,935 | 3,694,000 | 0.78% | ||
| 26 | BlackRock Investment Management, LLC | 218,283 | 3,617,000 | 0.76% | ||
| 27 | Advisors Asset Management, Inc. | 216,876 | 3,594,000 | 0.76% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,900 | 3,528,000 | 0.74% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,100 | 3,481,000 | 0.73% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,500 | 3,256,000 | 0.68% | Call | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,468 | 3,123,000 | 0.66% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,364 | 3,072,000 | 0.65% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 181,267 | 3,004,000 | 0.63% | ||
| 34 | WELLS FARGO & COMPANY/MN | 180,050 | 2,983,000 | 0.63% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 173,900 | 2,882,000 | 0.61% | ||
| 36 | Numeric Investors LLC | 153,200 | 2,539,000 | 0.53% | ||
| 37 | Invesco Ltd. | 148,314 | 2,458,000 | 0.52% | ||
| 38 | Yorktown Management & Research Co Inc | 130,000 | 2,154,000 | 0.45% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 119,243 | 1,975,000 | 0.42% | ||
| 40 | ARISTEIA CAPITAL, L.L.C. | 118,811 | 1,969,000 | 0.41% | ||
| 41 | BANK OF MONTREAL /CAN/ | 115,293 | 1,910,000 | 0.40% | ||
| 42 | Spot Trading L.L.C | 114,700 | 1,901,000 | 0.40% | Call | |
| 43 | NORGES BANK | 114,243 | 1,893,000 | 0.40% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,877 | 1,821,000 | 0.38% | ||
| 45 | OppenheimerFunds, Inc. | 101,700 | 1,685,000 | 0.35% | ||
| 46 | Zebra Capital Management LLC | 98,848 | 1,638,000 | 0.34% | ||
| 47 | TEACHERS ADVISORS, LLC | 90,367 | 1,497,000 | 0.31% | ||
| 48 | GOLDMAN SACHS GROUP INC | 89,157 | 1,477,000 | 0.31% | ||
| 49 | Counsel Portfolio Services Inc. | 84,084 | 1,393,000 | 0.29% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 85,103 | 1,383,000 | 0.29% |
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.
