| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,533,565 | 24,406,000 | 57.76% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 904,150 | 2,586,000 | 6.12% | ||
| 3 | VAN ECK ASSOCIATES CORP | 845,381 | 2,418,000 | 5.72% | ||
| 4 | VANGUARD GROUP INC | 754,239 | 2,157,000 | 5.10% | ||
| 5 | STATE STREET CORP | 674,989 | 1,928,000 | 4.56% | ||
| 6 | BlackRock Fund Advisors | 579,963 | 1,659,000 | 3.93% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 478,032 | 1,367,000 | 3.23% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 399,300 | 1,142,000 | 2.70% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 341,211 | 976,000 | 2.31% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 293,597 | 840,000 | 1.99% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 240,047 | 687,000 | 1.63% | ||
| 12 | NORTHERN TRUST CORP | 103,194 | 295,000 | 0.70% | ||
| 13 | GOLDMAN SACHS GROUP INC | 98,998 | 283,000 | 0.67% | ||
| 14 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,100 | 209,000 | 0.49% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,469 | 184,000 | 0.44% | ||
| 16 | ALBERT D MASON INC | 59,272 | 170,000 | 0.40% | ||
| 17 | BlackRock Group LTD | 52,563 | 150,000 | 0.35% | ||
| 18 | BlackRock Finance, Inc. | 38,521 | 110,000 | 0.26% | ||
| 19 | CITIGROUP INC | 35,250 | 101,000 | 0.24% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,300 | 92,000 | 0.22% | Put | |
| 21 | CITIGROUP INC | 26,900 | 77,000 | 0.18% | Put | |
| 22 | CITADEL ADVISORS LLC | 23,600 | 67,000 | 0.16% | Call | |
| 23 | Rathbones Group PLC | 20,000 | 57,000 | 0.13% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 16,171 | 46,249 | 0.11% | ||
| 25 | CITIGROUP INC | 15,028 | 43,000 | 0.10% | ||
| 26 | Walleye Trading LLC | 14,900 | 43,000 | 0.10% | ||
| 27 | World Asset Management Inc | 13,994 | 40,000 | 0.09% | ||
| 28 | Virtu KCG Holdings LLC | 12,540 | 36,000 | 0.09% | ||
| 29 | COMERICA BANK | 10,405 | 30,000 | 0.07% | ||
| 30 | JPMORGAN CHASE & CO | 6,234 | 18,000 | 0.04% | ||
| 31 | MORGAN STANLEY | 4,692 | 13,000 | 0.03% | ||
| 32 | UBS Group AG | 4,348 | 12,000 | 0.03% | ||
| 33 | CUTLER GROUP LLC / CA | 11,800 | 5,000 | 0.01% | Call | |
| 34 | BARCLAYS PLC | 1,400 | 4,000 | 0.01% | Call | |
| 35 | ADVISOR GROUP, INC. | 900 | 3,000 | 0.01% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 2,000 | 0.00% | ||
| 37 | GOLDMAN SACHS GROUP INC | 350 | 1,000 | 0.00% | Call | |
| 38 | Estabrook Capital Management | 3 | 9 | 0.00% | ||
| 39 | Creative Planning | 150 | 0 | 0.00% | ||
| 40 | DEUTSCHE BANK AG\ | 125 | 0 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 64 | 0 | 0.00% | ||
| 42 | 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.
