| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 8,443,172 | 186,172,000 | 10.15% | ||
| 2 | MARSHALL WACE, LLP | 5,599,188 | 123,462,000 | 6.73% | ||
| 3 | BLAIR WILLIAM & CO/IL | 5,559,352 | 122,583,000 | 6.68% | ||
| 4 | MORGAN STANLEY | 4,922,837 | 108,549,000 | 5.92% | ||
| 5 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,776,200 | 105,315,000 | 5.74% | ||
| 6 | BlackRock Finance, Inc. | 4,542,164 | 100,155,000 | 5.46% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,068,600 | 89,713,000 | 4.89% | ||
| 8 | Bank of New York Mellon Corp | 2,668,115 | 58,832,000 | 3.21% | ||
| 9 | UBS Group AG | 2,643,227 | 58,284,000 | 3.18% | ||
| 10 | ING GROEP NV | 2,261,226 | 49,815,000 | 2.72% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,912,500 | 42,171,000 | 2.30% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,371,988 | 30,252,000 | 1.65% | ||
| 13 | BARCLAYS PLC | 1,330,200 | 29,264,000 | 1.60% | Put | |
| 14 | SG Americas Securities, LLC | 1,219,932 | 26,900,000 | 1.47% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,113,082 | 24,543,000 | 1.34% | ||
| 16 | ROYAL BANK OF CANADA | 1,086,935 | 23,968,000 | 1.31% | ||
| 17 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,027,000 | 22,645,000 | 1.23% | ||
| 18 | NIPPON LIFE INSURANCE CO | 987,338 | 21,771,000 | 1.19% | ||
| 19 | GOLDMAN SACHS GROUP INC | 950,000 | 20,948,000 | 1.14% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 911,241 | 20,094,000 | 1.10% | ||
| 21 | CIBC Private Wealth Group LLC | 906,435 | 19,988,000 | 1.09% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 877,647 | 19,352,000 | 1.05% | ||
| 23 | WELLS FARGO & COMPANY/MN | 856,939 | 18,896,000 | 1.03% | ||
| 24 | Grantham, Mayo, Van Otterloo & Co. LLC | 814,100 | 17,951,000 | 0.98% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 811,600 | 17,896,000 | 0.98% | ||
| 26 | Ionic Capital Management LLC | 811,400 | 17,892,000 | 0.98% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 805,653 | 17,765,000 | 0.97% | ||
| 28 | Clark Capital Management Group, Inc. | 802,530 | 17,696,000 | 0.96% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 722,900 | 15,940,000 | 0.87% | Put | |
| 30 | PANAGORA ASSET MANAGEMENT INC | 629,932 | 13,890,000 | 0.76% | ||
| 31 | OLD MISSION CAPITAL LLC | 618,390 | 13,635,000 | 0.74% | ||
| 32 | JANE STREET GROUP, LLC | 603,800 | 13,314,000 | 0.73% | Put | |
| 33 | UBS Group AG | 583,400 | 12,864,000 | 0.70% | Call | |
| 34 | DEUTSCHE BANK AG\ | 546,673 | 12,053,000 | 0.66% | ||
| 35 | New Vernon Capital Holdings II LLC | 521,189 | 11,492,000 | 0.63% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 516,982 | 11,399,453 | 0.62% | ||
| 37 | JPMORGAN CHASE & CO | 509,469 | 11,234,000 | 0.61% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 505,303 | 11,142,000 | 0.61% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,806 | 10,734,072 | 0.59% | ||
| 40 | GLOBEFLEX CAPITAL L P | 479,959 | 10,583,000 | 0.58% | ||
| 41 | OppenheimerFunds, Inc. | 456,870 | 10,074,000 | 0.55% | ||
| 42 | CITIGROUP INC | 455,546 | 10,045,000 | 0.55% | ||
| 43 | Kohlberg Kravis Roberts & Co. L.P. | 454,100 | 10,013,000 | 0.55% | ||
| 44 | HSBC HOLDINGS PLC | 451,100 | 9,947,000 | 0.54% | Put | |
| 45 | JANE STREET GROUP, LLC | 438,100 | 9,660,000 | 0.53% | Call | |
| 46 | J. Goldman & Co LP | 390,000 | 8,600,000 | 0.47% | ||
| 47 | VICUS CAPITAL | 368,852 | 8,133,000 | 0.44% | ||
| 48 | FLOW TRADERS U.S. LLC | 364,444 | 8,036,000 | 0.44% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 357,940 | 7,893,000 | 0.43% | ||
| 50 | WASATCH ADVISORS LP | 345,705 | 7,623,000 | 0.42% |
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.
