| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 36,795,239 | 1,230,433,000 | 11.06% | ||
| 2 | MORGAN STANLEY | 28,038,934 | 937,622,000 | 8.43% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 26,871,465 | 898,582,000 | 8.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 17,258,723 | 577,131,000 | 5.19% | ||
| 5 | CITIGROUP INC | 11,608,438 | 388,186,000 | 3.49% | ||
| 6 | ING GROEP NV | 10,068,138 | 336,679,000 | 3.03% | ||
| 7 | Ignis Investment Services Ltd | 969,000 | 324,227,000 | 2.91% | ||
| 8 | AMERIPRISE FINANCIAL INC | 8,995,079 | 300,795,000 | 2.70% | ||
| 9 | CREDIT SUISSE AG/ | 8,203,692 | 274,332,000 | 2.47% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,064,600 | 236,240,000 | 2.12% | Put | |
| 11 | DEUTSCHE BANK AG\ | 5,231,852 | 174,951,000 | 1.57% | ||
| 12 | FRED ALGER MANAGEMENT, LLC | 4,750,664 | 158,862,000 | 1.43% | ||
| 13 | THORNBURG INVESTMENT MANAGEMENT INC | 4,746,446 | 158,721,000 | 1.43% | ||
| 14 | CI INVESTMENTS INC. | 4,700,000 | 157,168,000 | 1.41% | ||
| 15 | TORONTO DOMINION BANK | 4,543,088 | 151,921,000 | 1.37% | ||
| 16 | UBS AG | 4,521,254 | 151,191,000 | 1.36% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,217,206 | 141,024,000 | 1.27% | ||
| 18 | WADDELL & REED FINANCIAL INC | 3,982,828 | 133,186,000 | 1.20% | ||
| 19 | Calamos Advisors LLC | 3,497,305 | 116,950,000 | 1.05% | ||
| 20 | 1832 Asset Management L.P. | 3,488,473 | 116,634,000 | 1.05% | ||
| 21 | Neuberger Berman Group LLC | 3,413,170 | 114,136,000 | 1.03% | ||
| 22 | GOLDMAN SACHS GROUP INC | 3,337,750 | 111,615,000 | 1.00% | ||
| 23 | WESTPAC BANKING CORP | 3,317,398 | 110,933,789 | 1.00% | ||
| 24 | Findlay Park Partners LLP | 3,300,000 | 110,352,000 | 0.99% | ||
| 25 | JPMORGAN CHASE & CO | 3,280,301 | 109,694,000 | 0.99% | ||
| 26 | Clearbridge Investments, LLC | 3,148,861 | 105,298,000 | 0.95% | ||
| 27 | AGF INVESTMENTS INC. | 3,033,662 | 101,468,000 | 0.91% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 2,807,747 | 93,890,993 | 0.84% | ||
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 2,694,740 | 90,112,000 | 0.81% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,649,337 | 88,594,000 | 0.80% | ||
| 31 | EATON VANCE MANAGEMENT | 2,643,487 | 88,399,000 | 0.79% | ||
| 32 | CITIGROUP INC | 2,642,700 | 88,372,000 | 0.79% | Put | |
| 33 | CITIGROUP INC | 2,516,000 | 84,135,000 | 0.76% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,478,400 | 82,878,000 | 0.74% | Call | |
| 35 | Select Equity Group, L.P. | 2,375,282 | 79,429,430 | 0.71% | ||
| 36 | ROYAL BANK OF CANADA | 2,355,157 | 78,757,000 | 0.71% | ||
| 37 | Red Rocks Capital LLC | 2,210,507 | 73,919,000 | 0.66% | ||
| 38 | Brandywine Global Investment Management, LLC | 2,092,330 | 69,968,000 | 0.63% | ||
| 39 | Bank of New York Mellon Corp | 1,908,606 | 63,825,000 | 0.57% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 1,851,150 | 61,902,000 | 0.56% | ||
| 41 | ARIEL INVESTMENTS, LLC | 1,802,237 | 60,267,000 | 0.54% | ||
| 42 | FACTORY MUTUAL INSURANCE CO | 1,784,600 | 59,677,000 | 0.54% | ||
| 43 | Spot Trading L.L.C | 1,710,200 | 57,189,000 | 0.51% | Put | |
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,703,586 | 56,968,000 | 0.51% | ||
| 45 | HAP Trading, LLC | 1,613,411 | 53,952,000 | 0.48% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,569,800 | 52,494,000 | 0.47% | Put | |
| 47 | Spot Trading L.L.C | 1,529,014 | 51,130,000 | 0.46% | ||
| 48 | State of New Jersey Common Pension Fund D | 1,500,000 | 50,160,000 | 0.45% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,490,900 | 49,856,000 | 0.45% | Call | |
| 50 | TEACHERS ADVISORS, LLC | 1,483,029 | 49,592,000 | 0.45% |
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.
