| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,943,853 | 215,484,000 | 9.43% | ||
| 2 | BLAIR WILLIAM & CO/IL | 9,925,706 | 215,090,000 | 9.41% | ||
| 3 | BlackRock Finance, Inc. | 7,198,636 | 155,995,000 | 6.83% | ||
| 4 | CAUSEWAY CAPITAL MANAGEMENT LLC | 6,740,300 | 146,004,000 | 6.39% | ||
| 5 | Glovista Investments LLC | 5,086,587 | 110,226,000 | 4.82% | ||
| 6 | UBS Group AG | 4,580,528 | 99,260,000 | 4.34% | ||
| 7 | NOMURA HOLDINGS INC | 4,075,007 | 88,817,000 | 3.89% | Put | |
| 8 | BARCLAYS PLC | 3,449,600 | 72,442,000 | 3.17% | Put | |
| 9 | PROVIDA PENSION FUND ADMINISTRATOR | 2,783,754 | 60,324,000 | 2.64% | ||
| 10 | ING GROEP NV | 2,256,766 | 48,904,000 | 2.14% | ||
| 11 | Parallax Volatility Advisers, L.P. | 2,075,500 | 44,977,000 | 1.97% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,843,745 | 39,954,000 | 1.75% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,841,038 | 39,895,000 | 1.75% | ||
| 14 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,744,047 | 37,794,000 | 1.65% | ||
| 15 | ROYAL BANK OF CANADA | 1,723,167 | 37,341,000 | 1.63% | ||
| 16 | SG Americas Securities, LLC | 1,683,652 | 36,485,000 | 1.60% | ||
| 17 | FMR LLC | 1,455,200 | 31,534,000 | 1.38% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,262,843 | 27,366,000 | 1.20% | ||
| 19 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,206,000 | 26,134,000 | 1.14% | ||
| 20 | NIPPON LIFE INSURANCE CO | 1,177,211 | 25,510,000 | 1.12% | ||
| 21 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,160,390 | 25,146,000 | 1.10% | ||
| 22 | UBS Group AG | 1,052,300 | 22,803,000 | 1.00% | Put | |
| 23 | ALLIANCEBERNSTEIN L.P. | 1,022,438 | 22,156,000 | 0.97% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 995,200 | 21,566,000 | 0.94% | Put | |
| 25 | CIBC Private Wealth Group LLC | 992,400 | 21,506,000 | 0.94% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 984,486 | 21,335,000 | 0.93% | ||
| 27 | Grantham, Mayo, Van Otterloo & Co. LLC | 981,000 | 21,258,000 | 0.93% | ||
| 28 | Rafferty Asset Management, LLC | 980,000 | 21,237,000 | 0.93% | ||
| 29 | BARCLAYS PLC | 995,340 | 20,902,000 | 0.91% | ||
| 30 | HSBC HOLDINGS PLC | 955,375 | 20,703,000 | 0.91% | ||
| 31 | UBS Group AG | 952,300 | 20,636,000 | 0.90% | Call | |
| 32 | COASTLAND CAPITAL LLC | 950,000 | 20,587,000 | 0.90% | Call | |
| 33 | Parallax Volatility Advisers, L.P. | 900,000 | 19,504,000 | 0.85% | Call | |
| 34 | CITIGROUP INC | 893,000 | 19,351,000 | 0.85% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 892,901 | 19,349,000 | 0.85% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 856,990 | 18,571,000 | 0.81% | ||
| 37 | BARCLAYS PLC | 826,400 | 17,355,000 | 0.76% | Call | |
| 38 | Ionic Capital Management LLC | 670,000 | 14,519,000 | 0.64% | Put | |
| 39 | WELLS FARGO & COMPANY/MN | 638,352 | 13,834,000 | 0.61% | ||
| 40 | Kohlberg Kravis Roberts & Co. L.P. | 620,200 | 13,440,000 | 0.59% | ||
| 41 | Bank of New York Mellon Corp | 591,051 | 12,808,000 | 0.56% | ||
| 42 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 563,306 | 12,206,841 | 0.53% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 560,000 | 12,135,000 | 0.53% | Call | |
| 44 | CITIGROUP INC | 554,466 | 12,015,000 | 0.53% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 553,353 | 11,991,160 | 0.52% | ||
| 46 | COASTLAND CAPITAL LLC | 500,000 | 10,835,000 | 0.47% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 500,000 | 10,835,000 | 0.47% | Put | |
| 48 | GLOBEFLEX CAPITAL L P | 460,246 | 9,974,000 | 0.44% | ||
| 49 | STATE STREET CORP | 455,300 | 9,866,000 | 0.43% | ||
| 50 | COWEN INC. | 423,700 | 9,182,000 | 0.40% | Call |
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.
