| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 23,795,145 | 247,945,000 | 13.84% | ||
| 2 | Fairpointe Capital LLC | 12,376,172 | 128,960,000 | 7.20% | ||
| 3 | VANGUARD GROUP INC | 9,467,712 | 98,653,000 | 5.51% | ||
| 4 | Saba Capital Management, L.P. | 8,303,700 | 86,525,000 | 4.83% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,058,700 | 83,971,000 | 4.69% | Put | |
| 6 | AMERIGO ASSET MANAGEMENT | 6,866,086 | 71,545,000 | 3.99% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 5,086,200 | 52,998,000 | 2.96% | Put | |
| 8 | MORGAN STANLEY | 4,875,736 | 50,805,000 | 2.84% | ||
| 9 | BlackRock Fund Advisors | 4,698,469 | 48,958,000 | 2.73% | ||
| 10 | STATE STREET CORP | 4,607,122 | 48,002,000 | 2.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,264,335 | 44,434,000 | 2.48% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,948,500 | 41,144,000 | 2.30% | Call | |
| 13 | DEUTSCHE BANK AG\ | 3,373,975 | 35,156,000 | 1.96% | ||
| 14 | VAN ECK ASSOCIATES CORP | 2,661,595 | 27,734,000 | 1.55% | ||
| 15 | CITIGROUP INC | 2,644,300 | 27,554,000 | 1.54% | Put | |
| 16 | DIMENSIONAL FUND ADVISORS LP | 2,315,488 | 24,130,000 | 1.35% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,087,866 | 21,755,000 | 1.21% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,901,200 | 19,811,000 | 1.11% | Put | |
| 19 | Capital Research Global Investors | 1,803,000 | 18,787,000 | 1.05% | ||
| 20 | UBS Group AG | 1,622,587 | 16,907,000 | 0.94% | ||
| 21 | Bank of New York Mellon Corp | 1,578,787 | 16,451,000 | 0.92% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,578,539 | 16,449,000 | 0.92% | ||
| 23 | UBS Group AG | 1,542,400 | 16,072,000 | 0.90% | Put | |
| 24 | BARCLAYS PLC | 1,586,600 | 15,866,000 | 0.89% | Put | |
| 25 | NORGES BANK | 1,513,820 | 15,774,000 | 0.88% | ||
| 26 | Hodges Capital Management Inc. | 1,509,021 | 15,724,000 | 0.88% | ||
| 27 | Assured Investment Management LLC | 1,395,000 | 14,536,000 | 0.81% | Put | |
| 28 | NORTHERN TRUST CORP | 1,303,457 | 13,582,000 | 0.76% | ||
| 29 | CITADEL ADVISORS LLC | 1,269,756 | 13,230,000 | 0.74% | ||
| 30 | Parallax Volatility Advisers, L.P. | 1,213,300 | 12,642,000 | 0.71% | Put | |
| 31 | Neuberger Berman Group LLC | 1,190,444 | 12,404,000 | 0.69% | ||
| 32 | Assured Investment Management LLC | 1,105,537 | 11,520,000 | 0.64% | ||
| 33 | CITIGROUP INC | 1,025,988 | 10,691,000 | 0.60% | ||
| 34 | CREDIT SUISSE AG/ | 1,009,769 | 10,522,000 | 0.59% | ||
| 35 | Think Investments LP | 1,000,000 | 10,420,000 | 0.58% | ||
| 36 | Bridgewater Associates, LP | 990,071 | 10,317,000 | 0.58% | ||
| 37 | AMERIPRISE FINANCIAL INC | 863,586 | 8,998,000 | 0.50% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 850,638 | 8,863,000 | 0.49% | ||
| 39 | PRICE MICHAEL F | 850,000 | 8,857,000 | 0.49% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 789,328 | 8,225,000 | 0.46% | ||
| 41 | PEAK6 Group LLC | 785,500 | 8,185,000 | 0.46% | Put | |
| 42 | Visium Asset Management, LP | 750,000 | 7,815,000 | 0.44% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 742,800 | 7,740,000 | 0.43% | Call | |
| 44 | D. E. Shaw & Co., Inc. | 687,158 | 7,160,000 | 0.40% | ||
| 45 | HAP Trading, LLC | 1,267,500 | 7,059,000 | 0.39% | Put | |
| 46 | Anchor Bolt Capital, LP | 614,850 | 6,407,000 | 0.36% | ||
| 47 | D. E. Shaw & Co., Inc. | 592,900 | 6,178,000 | 0.34% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 579,296 | 6,036,000 | 0.34% | ||
| 49 | NOMURA HOLDINGS INC | 482,987 | 5,999,000 | 0.33% | ||
| 50 | BARCLAYS PLC | 569,810 | 5,697,000 | 0.32% |
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.
