| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 6,451,040 | 25,222,000 | 9.95% | ||
| 2 | Fine Capital Partners, L.P. | 6,449,841 | 25,219,000 | 9.95% | ||
| 3 | FMR LLC | 6,004,477 | 23,478,000 | 9.26% | ||
| 4 | FRANKLIN RESOURCES INC | 5,989,115 | 23,417,000 | 9.24% | ||
| 5 | VANGUARD GROUP INC | 4,251,030 | 16,621,000 | 6.56% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,577,120 | 10,077,000 | 3.98% | ||
| 7 | Private Capital Management, LLC | 2,082,663 | 8,143,000 | 3.21% | ||
| 8 | DEPRINCE RACE & ZOLLO INC | 2,052,654 | 8,026,000 | 3.17% | ||
| 9 | Assured Investment Management LLC | 2,000,000 | 7,820,000 | 3.09% | ||
| 10 | LASRY MARC | 1,792,091 | 7,007,000 | 2.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,714,516 | 6,704,000 | 2.65% | ||
| 12 | AMERIPRISE FINANCIAL INC | 1,681,352 | 6,575,000 | 2.59% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,638,045 | 6,405,000 | 2.53% | ||
| 14 | BlackRock Fund Advisors | 1,517,938 | 5,935,000 | 2.34% | ||
| 15 | Burgundy Asset Management Ltd. | 1,369,562 | 5,355,000 | 2.11% | ||
| 16 | CITIGROUP INC | 1,357,386 | 5,308,000 | 2.09% | ||
| 17 | BARCLAYS PLC | 1,691,019 | 5,073,000 | 2.00% | ||
| 18 | STATE STREET CORP | 1,075,921 | 4,206,000 | 1.66% | ||
| 19 | UBS Group AG | 964,529 | 3,771,000 | 1.49% | ||
| 20 | SANDLER CAPITAL MANAGEMENT | 700,000 | 2,737,000 | 1.08% | Put | |
| 21 | Credit Capital Investments LLC | 697,540 | 2,727,000 | 1.08% | ||
| 22 | GRATIA CAPITAL, LLC | 651,242 | 2,546,000 | 1.00% | ||
| 23 | NORTHERN TRUST CORP | 651,281 | 2,546,000 | 1.00% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 645,249 | 2,523,000 | 1.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 605,770 | 2,369,000 | 0.93% | ||
| 26 | CITIGROUP INC | 575,000 | 2,248,000 | 0.89% | Call | |
| 27 | NORGES BANK | 426,656 | 1,668,000 | 0.66% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,043 | 1,584,000 | 0.62% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 402,445 | 1,573,000 | 0.62% | ||
| 30 | CITIGROUP INC | 397,300 | 1,554,000 | 0.61% | Put | |
| 31 | Connor, Clark & Lunn Investment Management Ltd. | 377,250 | 1,475,000 | 0.58% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,500 | 1,277,000 | 0.50% | Call | |
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,200 | 1,197,000 | 0.47% | ||
| 34 | Bank of New York Mellon Corp | 295,114 | 1,154,000 | 0.46% | ||
| 35 | NOMURA HOLDINGS INC | 64,576 | 1,036,000 | 0.41% | ||
| 36 | Jefferies Group LLC | 252,900 | 989,000 | 0.39% | Put | |
| 37 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,690 | 972,000 | 0.38% | ||
| 38 | BlackRock Investment Management, LLC | 234,722 | 918,000 | 0.36% | ||
| 39 | RUSSELL FRANK CO/ | 210,009 | 876,000 | 0.35% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,861 | 828,000 | 0.33% | ||
| 41 | PUTNAM INVESTMENTS LLC | 193,238 | 756,000 | 0.30% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,990 | 677,000 | 0.27% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 153,831 | 603,000 | 0.24% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 143,400 | 561,000 | 0.22% | Call | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,200 | 513,000 | 0.20% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 130,970 | 512,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,878 | 461,000 | 0.18% | ||
| 48 | LUMINUS MANAGEMENT LLC | 110,317 | 431,000 | 0.17% | ||
| 49 | D. E. Shaw & Co., Inc. | 110,100 | 430,000 | 0.17% | Put | |
| 50 | TEACHERS ADVISORS, LLC | 95,695 | 374,000 | 0.15% |
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.
