| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,061,190 | 20,633,000 | 14.57% | ||
| 2 | EVERMORE GLOBAL ADVISORS, LLC | 2,571,163 | 17,330,000 | 12.24% | ||
| 3 | WESTPAC BANKING CORP | 254,012 | 14,605,690 | 10.32% | ||
| 4 | Lingohr Asset Management GmbH | 1,666,000 | 11,229,000 | 7.93% | ||
| 5 | FOLKETRYGDFONDET | 1,283,996 | 8,654,000 | 6.11% | ||
| 6 | STATE STREET CORP | 1,085,418 | 7,315,000 | 5.17% | ||
| 7 | Russell Clark Investment Management Ltd | 810,474 | 5,463,000 | 3.86% | ||
| 8 | NORTHERN TRUST CORP | 602,944 | 4,064,000 | 2.87% | ||
| 9 | VANGUARD GROUP INC | 443,668 | 2,990,000 | 2.11% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,100 | 2,818,000 | 1.99% | Put | |
| 11 | Cipher Capital LP | 400,829 | 2,702,000 | 1.91% | ||
| 12 | Tetragon Partners GP Ltd | 363,000 | 2,447,000 | 1.73% | ||
| 13 | BARCLAYS PLC | 357,500 | 2,410,000 | 1.70% | Put | |
| 14 | Boston Partners | 330,990 | 2,231,000 | 1.58% | ||
| 15 | Irving Magee Investment Management | 327,334 | 2,206,000 | 1.56% | ||
| 16 | Bank of New York Mellon Corp | 239,600 | 1,615,000 | 1.14% | ||
| 17 | DEUTSCHE BANK AG\ | 238,700 | 1,608,000 | 1.14% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 200,469 | 1,351,000 | 0.95% | ||
| 19 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 198,529 | 1,329,000 | 0.94% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 184,330 | 1,242,000 | 0.88% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,666 | 1,218,000 | 0.86% | ||
| 22 | Invesco Ltd. | 158,362 | 1,067,000 | 0.75% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,937 | 963,000 | 0.68% | ||
| 24 | BARCLAYS PLC | 140,319 | 945,000 | 0.67% | ||
| 25 | JANE STREET GROUP, LLC | 141,292 | 945,000 | 0.67% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,846 | 929,000 | 0.66% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 130,390 | 878,000 | 0.62% | ||
| 28 | Engineers Gate Manager LP | 128,761 | 868,000 | 0.61% | ||
| 29 | Allianz Asset Management GmbH | 125,602 | 847,000 | 0.60% | ||
| 30 | Swiss National Bank | 126,219 | 845,000 | 0.60% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,763 | 821,000 | 0.58% | ||
| 32 | MORGAN STANLEY | 119,605 | 806,000 | 0.57% | ||
| 33 | GOLDMAN SACHS GROUP INC | 118,158 | 796,000 | 0.56% | ||
| 34 | CREDIT SUISSE AG/ | 116,720 | 788,000 | 0.56% | ||
| 35 | TEACHERS ADVISORS, LLC | 114,881 | 774,000 | 0.55% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 114,371 | 770,000 | 0.54% | ||
| 37 | CITIGROUP INC | 106,320 | 717,000 | 0.51% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,300 | 716,000 | 0.51% | Call | |
| 39 | CITIGROUP INC | 86,547 | 582,000 | 0.41% | ||
| 40 | FIRST TRUST ADVISORS LP | 81,714 | 551,000 | 0.39% | ||
| 41 | RHUMBLINE ADVISERS | 79,140 | 533,000 | 0.38% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 78,510 | 529,000 | 0.37% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 67,600 | 456,000 | 0.32% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 66,480 | 448,000 | 0.32% | ||
| 45 | WELLS FARGO & COMPANY/MN | 65,824 | 444,000 | 0.31% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,800 | 443,000 | 0.31% | ||
| 47 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,000 | 404,000 | 0.29% | ||
| 48 | Nationwide Fund Advisors | 58,495 | 394,000 | 0.28% | ||
| 49 | D. E. Shaw & Co., Inc. | 55,903 | 377,000 | 0.27% | ||
| 50 | UBS Group AG | 52,879 | 357,000 | 0.25% |
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.
