| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,567,908 | 49,094,000 | 51.35% | ||
| 2 | VAN ECK ASSOCIATES CORP | 1,123,831 | 6,440,000 | 6.74% | ||
| 3 | VANGUARD GROUP INC | 885,929 | 5,076,000 | 5.31% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 856,650 | 4,909,000 | 5.13% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 757,248 | 4,339,000 | 4.54% | ||
| 6 | BlackRock Fund Advisors | 626,742 | 3,591,000 | 3.76% | ||
| 7 | STATE STREET CORP | 606,441 | 3,474,000 | 3.63% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 428,876 | 2,457,000 | 2.57% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 413,752 | 2,374,000 | 2.48% | ||
| 10 | ALDEN GLOBAL CAPITAL LLC | 342,805 | 1,964,000 | 2.05% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 321,907 | 1,845,000 | 1.93% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 293,511 | 1,682,000 | 1.76% | ||
| 13 | NORTHERN TRUST CORP | 172,578 | 988,000 | 1.03% | ||
| 14 | GOLDMAN SACHS GROUP INC | 134,160 | 769,000 | 0.80% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,940 | 676,000 | 0.71% | ||
| 16 | Walleye Trading LLC | 107,200 | 614,000 | 0.64% | ||
| 17 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 104,980 | 601,000 | 0.63% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 64,206 | 368,000 | 0.38% | ||
| 19 | BlackRock Group LTD | 57,404 | 329,000 | 0.34% | ||
| 20 | Parallax Volatility Advisers, L.P. | 49,000 | 281,000 | 0.29% | Put | |
| 21 | MORGAN STANLEY | 38,289 | 220,000 | 0.23% | ||
| 22 | Invesco Ltd. | 38,473 | 220,000 | 0.23% | ||
| 23 | Parallax Volatility Advisers, L.P. | 37,623 | 216,000 | 0.23% | ||
| 24 | WOLVERINE TRADING LP /BD | 34,700 | 199,000 | 0.21% | Put | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 34,474 | 198,000 | 0.21% | ||
| 26 | CITIGROUP INC | 32,650 | 187,000 | 0.20% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,300 | 185,000 | 0.19% | Call | |
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,700 | 181,000 | 0.19% | ||
| 29 | Spot Trading L.L.C | 30,400 | 174,000 | 0.18% | Call | |
| 30 | CITIGROUP INC | 27,900 | 160,000 | 0.17% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,700 | 142,000 | 0.15% | Put | |
| 32 | BlackRock Finance, Inc. | 23,906 | 137,000 | 0.14% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 23,539 | 135,000 | 0.14% | ||
| 34 | FIRST TRUST ADVISORS LP | 21,304 | 122,000 | 0.13% | ||
| 35 | A.R.T. Advisors, LLC | 20,400 | 116,000 | 0.12% | ||
| 36 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 16,307 | 93,000 | 0.10% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 16,171 | 92,660 | 0.10% | ||
| 38 | ALBERT D MASON INC | 16,051 | 92,000 | 0.10% | ||
| 39 | CITADEL ADVISORS LLC | 15,187 | 87,000 | 0.09% | ||
| 40 | CITADEL ADVISORS LLC | 14,500 | 83,000 | 0.09% | Call | |
| 41 | Numeric Investors LLC | 14,300 | 82,000 | 0.09% | ||
| 42 | COMERICA BANK | 11,754 | 75,000 | 0.08% | ||
| 43 | World Asset Management Inc | 12,818 | 73,000 | 0.08% | ||
| 44 | WOLVERINE TRADING LP /BD | 11,586 | 66,000 | 0.07% | ||
| 45 | PACER ADVISORS, INC. | 11,539 | 66,000 | 0.07% | ||
| 46 | Dynamic Technology Lab Private Ltd | 11,183 | 64,000 | 0.07% | ||
| 47 | CITIGROUP INC | 10,928 | 63,000 | 0.07% | ||
| 48 | CITADEL ADVISORS LLC | 10,700 | 61,000 | 0.06% | Put | |
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 5,900 | 35,000 | 0.04% | ||
| 50 | UBS Group AG | 4,646 | 27,000 | 0.03% |
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.
