| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,873,228 | 134,097,000 | 9.78% | ||
| 2 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,955,500 | 96,682,000 | 7.05% | ||
| 3 | MORGAN STANLEY | 4,761,706 | 92,901,000 | 6.78% | ||
| 4 | Glovista Investments LLC | 3,969,215 | 77,439,000 | 5.65% | ||
| 5 | UBS Group AG | 3,531,699 | 68,903,000 | 5.03% | ||
| 6 | Parallax Volatility Advisers, L.P. | 3,052,500 | 59,556,000 | 4.34% | Put | |
| 7 | BARCLAYS PLC | 2,776,300 | 52,750,000 | 3.85% | Put | |
| 8 | ING GROEP NV | 2,256,766 | 44,030,000 | 3.21% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,785,100 | 34,827,000 | 2.54% | Put | |
| 10 | Parallax Volatility Advisers, L.P. | 1,755,000 | 34,241,000 | 2.50% | Call | |
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,552,657 | 30,292,000 | 2.21% | ||
| 12 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,407,000 | 27,450,000 | 2.00% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,359,200 | 26,518,000 | 1.93% | Call | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,354,690 | 26,430,000 | 1.93% | ||
| 15 | JPMORGAN CHASE & CO | 1,343,902 | 26,220,000 | 1.91% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,335,522 | 26,056,000 | 1.90% | ||
| 17 | CITIGROUP INC | 1,262,700 | 24,636,000 | 1.80% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,789 | 24,091,000 | 1.76% | ||
| 19 | ROYAL BANK OF CANADA | 1,213,589 | 23,677,000 | 1.73% | ||
| 20 | NIPPON LIFE INSURANCE CO | 1,158,176 | 22,596,000 | 1.65% | ||
| 21 | BARCLAYS PLC | 1,022,068 | 19,419,000 | 1.42% | ||
| 22 | SG Americas Securities, LLC | 952,355 | 18,580,000 | 1.36% | ||
| 23 | GFS Advisors, LLC | 344,311 | 17,648,000 | 1.29% | ||
| 24 | USCA RIA LLC | 344,311 | 17,648,000 | 1.29% | ||
| 25 | CIBC Private Wealth Group LLC | 861,250 | 16,803,000 | 1.23% | ||
| 26 | GOLDMAN SACHS GROUP INC | 826,598 | 16,127,000 | 1.18% | ||
| 27 | AMERIPRISE FINANCIAL INC | 819,686 | 15,992,000 | 1.17% | ||
| 28 | UBS Group AG | 708,600 | 13,825,000 | 1.01% | Put | |
| 29 | 683 Capital Management, LLC | 665,000 | 12,974,000 | 0.95% | Call | |
| 30 | 683 Capital Management, LLC | 665,000 | 12,974,000 | 0.95% | Put | |
| 31 | UBS Group AG | 662,400 | 12,923,000 | 0.94% | Call | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 575,382 | 11,225,703 | 0.82% | ||
| 33 | BARCLAYS PLC | 537,000 | 10,203,000 | 0.74% | Call | |
| 34 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 502,764 | 9,809,000 | 0.72% | ||
| 35 | GLOBEFLEX CAPITAL L P | 480,383 | 9,372,000 | 0.68% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 475,182 | 9,271,000 | 0.68% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 420,903 | 8,211,000 | 0.60% | ||
| 38 | WELLS FARGO & COMPANY/MN | 407,086 | 7,942,000 | 0.58% | ||
| 39 | ROYAL BANK OF CANADA | 400,100 | 7,806,000 | 0.57% | Call | |
| 40 | HAP Trading, LLC | 2,125,000 | 7,352,000 | 0.54% | Put | |
| 41 | HSBC HOLDINGS PLC | 356,624 | 6,958,000 | 0.51% | ||
| 42 | Hexavest Inc. | 349,503 | 6,819,000 | 0.50% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 324,235 | 6,325,000 | 0.46% | ||
| 44 | MOODY LYNN & LIEBERSON, LLC | 310,733 | 6,062,000 | 0.44% | ||
| 45 | Parallax Volatility Advisers, L.P. | 301,519 | 5,883,000 | 0.43% | ||
| 46 | DRIEHAUS CAPITAL MANAGEMENT LLC | 293,822 | 5,732,000 | 0.42% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 290,423 | 5,666,000 | 0.41% | ||
| 48 | NATIXIS | 244,833 | 4,777,000 | 0.35% | ||
| 49 | HAP Trading, LLC | 227,800 | 4,444,000 | 0.32% | ||
| 50 | Alpine Global Management, LLC | 218,224 | 4,258,000 | 0.31% |
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.
