| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,754,229 | 15,846,000 | 56.61% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,074,054 | 1,944,000 | 6.94% | ||
| 3 | VANGUARD GROUP INC | 978,972 | 1,772,000 | 6.33% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 806,450 | 1,460,000 | 5.22% | ||
| 5 | STATE STREET CORP | 725,220 | 1,312,000 | 4.69% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 675,895 | 1,223,000 | 4.37% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 603,942 | 1,093,000 | 3.90% | ||
| 8 | VAN ECK ASSOCIATES CORP | 502,172 | 909,000 | 3.25% | ||
| 9 | BlackRock Fund Advisors | 379,459 | 687,000 | 2.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 237,117 | 429,000 | 1.53% | ||
| 11 | GOLDMAN SACHS GROUP INC | 94,827 | 172,000 | 0.61% | ||
| 12 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,400 | 144,000 | 0.51% | ||
| 13 | NORTHERN TRUST CORP | 78,045 | 141,000 | 0.50% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,538 | 124,000 | 0.44% | ||
| 15 | CITADEL ADVISORS LLC | 48,120 | 87,000 | 0.31% | ||
| 16 | BlackRock Group LTD | 47,254 | 86,000 | 0.31% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,000 | 71,000 | 0.25% | Put | |
| 18 | BlackRock Finance, Inc. | 38,521 | 70,000 | 0.25% | ||
| 19 | CITIGROUP INC | 36,750 | 67,000 | 0.24% | Call | |
| 20 | Legal & General Group Plc | 34,014 | 62,000 | 0.22% | ||
| 21 | MORGAN STANLEY | 33,798 | 61,000 | 0.22% | ||
| 22 | CITIGROUP INC | 27,500 | 50,000 | 0.18% | Put | |
| 23 | CITIGROUP INC | 16,461 | 30,000 | 0.11% | ||
| 24 | Virtu KCG Holdings LLC | 16,354 | 30,000 | 0.11% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 16,171 | 29,270 | 0.10% | ||
| 26 | D. E. Shaw & Co., Inc. | 13,718 | 25,000 | 0.09% | ||
| 27 | COMERICA BANK | 11,175 | 23,000 | 0.08% | ||
| 28 | World Asset Management Inc | 12,055 | 22,000 | 0.08% | ||
| 29 | UBS Group AG | 3,675 | 7,000 | 0.03% | ||
| 30 | ROYAL BANK OF CANADA | 2,015 | 4,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 2,449 | 4,000 | 0.01% | ||
| 32 | JPMORGAN CHASE & CO | 1,434 | 3,000 | 0.01% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 1,450 | 3,000 | 0.01% | ||
| 34 | GOLDMAN SACHS GROUP INC | 350 | 1,000 | 0.00% | Call | |
| 35 | DEUTSCHE BANK AG\ | 860 | 1,000 | 0.00% | ||
| 36 | BARCLAYS PLC | 1,400 | 1,000 | 0.00% | Call | |
| 37 | Estabrook Capital Management | 3 | 5 | 0.00% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 107 | 0 | 0.00% |
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.
