| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,255,494 | 53,813,000 | 11.29% | ||
| 2 | NORGES BANK | 3,197,600 | 52,856,000 | 11.09% | ||
| 3 | ALTRINSIC GLOBAL ADVISORS LLC | 3,006,427 | 51,708,000 | 10.85% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,766,042 | 29,236,000 | 6.13% | ||
| 5 | RUSSELL FRANK CO/ | 1,528,625 | 25,422,000 | 5.33% | ||
| 6 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,423,713 | 24,274,000 | 5.09% | ||
| 7 | MORGAN STANLEY | 1,327,501 | 21,943,000 | 4.60% | ||
| 8 | Clal Insurance Enterprises Holdings Ltd | 1,312,912 | 21,702,000 | 4.55% | ||
| 9 | AXA S.A. | 1,288,560 | 21,332,000 | 4.47% | ||
| 10 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,221,859 | 21,010,000 | 4.41% | ||
| 11 | Bank of New York Mellon Corp | 1,263,353 | 20,883,000 | 4.38% | ||
| 12 | NORTHERN TRUST CORP | 1,174,870 | 19,421,000 | 4.07% | ||
| 13 | Aperio Group, LLC | 602,727 | 9,963,000 | 2.09% | ||
| 14 | Invesco Ltd. | 294,062 | 4,865,000 | 1.02% | ||
| 15 | UBS Group AG | 285,831 | 4,725,000 | 0.99% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 283,631 | 4,696,000 | 0.98% | ||
| 17 | GRATRY & Co LLC | 234,831 | 4,520,000 | 0.95% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,500 | 4,504,000 | 0.94% | Put | |
| 19 | CREDIT SUISSE AG/ | 237,635 | 3,928,000 | 0.82% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 225,183 | 3,722,000 | 0.78% | ||
| 21 | AMP Capital Investors Ltd | 217,601 | 3,602,000 | 0.76% | ||
| 22 | BARCLAYS PLC | 224,500 | 3,592,000 | 0.75% | Call | |
| 23 | BARCLAYS PLC | 207,100 | 3,314,000 | 0.70% | Put | |
| 24 | JPMORGAN CHASE & CO | 193,058 | 3,191,000 | 0.67% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 182,812 | 3,021,000 | 0.63% | ||
| 26 | Greenwich Wealth Management LLC | 178,800 | 2,956,000 | 0.62% | ||
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 141,500 | 2,339,000 | 0.49% | ||
| 28 | ROYAL BANK OF CANADA | 137,384 | 2,272,000 | 0.48% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 131,310 | 2,171,000 | 0.46% | ||
| 30 | DekaBank Deutsche Girozentrale | 128,806 | 2,146,000 | 0.45% | ||
| 31 | CITIGROUP INC | 128,279 | 2,129,000 | 0.45% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,328 | 2,121,000 | 0.44% | ||
| 33 | Consolidated Investment Group LLC | 110,569 | 1,828,000 | 0.38% | ||
| 34 | Fisher Asset Management, LLC | 84,780 | 1,401,000 | 0.29% | ||
| 35 | VIRGINIA RETIREMENT SYSTEMS ET Al | 84,445 | 1,398,000 | 0.29% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,700 | 1,351,000 | 0.28% | Call | |
| 37 | CAPSTONE ASSET MANAGEMENT CO | 79,849 | 1,320,000 | 0.28% | ||
| 38 | Salient Capital Advisors, LLC | 78,357 | 1,295,000 | 0.27% | ||
| 39 | BROWN ADVISORY INC | 72,279 | 1,195,000 | 0.25% | ||
| 40 | D. E. Shaw & Co., Inc. | 70,476 | 1,165,000 | 0.24% | ||
| 41 | Freestone Capital Holdings, LLC | 68,095 | 1,126,000 | 0.24% | ||
| 42 | GROUP ONE TRADING LLC | 68,031 | 1,125,000 | 0.24% | ||
| 43 | JANE STREET GROUP, LLC | 65,542 | 1,083,000 | 0.23% | ||
| 44 | BARCLAYS PLC | 67,254 | 1,076,000 | 0.23% | ||
| 45 | CITIGROUP INC | 63,400 | 1,052,000 | 0.22% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 63,300 | 1,046,000 | 0.22% | Call | |
| 47 | DEERE & CO | 62,268 | 1,029,000 | 0.22% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 60,160 | 994,000 | 0.21% | ||
| 49 | Cardinal Capital Management | 58,569 | 968,000 | 0.20% | ||
| 50 | Spot Trading L.L.C | 57,300 | 947,000 | 0.20% | Put |
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.
