| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 6,223,335 | 39,766,000 | 9.88% | ||
| 2 | FRANKLIN RESOURCES INC | 5,989,115 | 38,270,000 | 9.51% | ||
| 3 | Fine Capital Partners, L.P. | 5,735,806 | 36,652,000 | 9.11% | ||
| 4 | FMR LLC | 5,244,577 | 33,513,000 | 8.33% | ||
| 5 | VANGUARD GROUP INC | 4,294,646 | 27,442,000 | 6.82% | ||
| 6 | Assured Investment Management LLC | 3,112,885 | 19,891,000 | 4.94% | ||
| 7 | Private Capital Management, LLC | 2,679,783 | 17,124,000 | 4.26% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,572,857 | 16,441,000 | 4.09% | ||
| 9 | BARCLAYS PLC | 1,984,743 | 11,908,000 | 2.96% | ||
| 10 | LASRY MARC | 1,792,091 | 11,451,000 | 2.85% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,734,824 | 11,086,000 | 2.76% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,644,195 | 10,506,000 | 2.61% | ||
| 13 | DEPRINCE RACE & ZOLLO INC | 1,584,620 | 10,126,000 | 2.52% | ||
| 14 | BlackRock Fund Advisors | 1,478,763 | 9,449,000 | 2.35% | ||
| 15 | STATE STREET CORP | 1,214,771 | 7,764,000 | 1.93% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 1,190,697 | 7,609,000 | 1.89% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,032,618 | 6,597,000 | 1.64% | ||
| 18 | Credit Capital Investments LLC | 1,025,090 | 6,550,000 | 1.63% | ||
| 19 | Burgundy Asset Management Ltd. | 999,763 | 6,388,000 | 1.59% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 795,713 | 5,085,000 | 1.26% | ||
| 21 | NORTHERN TRUST CORP | 658,294 | 4,207,000 | 1.05% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 585,775 | 3,743,000 | 0.93% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 544,000 | 3,476,000 | 0.86% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,056 | 3,202,000 | 0.80% | ||
| 25 | Gotham Asset Management, LLC | 497,338 | 3,178,000 | 0.79% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 485,750 | 3,104,000 | 0.77% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,400 | 2,840,000 | 0.71% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 405,986 | 2,594,000 | 0.64% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,918 | 2,447,000 | 0.61% | ||
| 30 | Invesco Ltd. | 381,671 | 2,439,000 | 0.61% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 362,398 | 2,316,000 | 0.58% | ||
| 32 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 248,690 | 1,589,000 | 0.39% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 245,064 | 1,566,000 | 0.39% | ||
| 34 | Bank of New York Mellon Corp | 243,927 | 1,559,000 | 0.39% | ||
| 35 | USCA RIA LLC | 9,585 | 1,500,000 | 0.37% | ||
| 36 | GFS Advisors, LLC | 9,585 | 1,500,000 | 0.37% | ||
| 37 | BlackRock Investment Management, LLC | 234,102 | 1,496,000 | 0.37% | ||
| 38 | Hutchin Hill Capital, LP | 206,874 | 1,322,000 | 0.33% | ||
| 39 | CREDIT SUISSE AG/ | 199,034 | 1,271,000 | 0.32% | ||
| 40 | Spot Trading L.L.C | 188,700 | 1,206,000 | 0.30% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,700 | 1,129,000 | 0.28% | Put | |
| 42 | D. E. Shaw & Co., Inc. | 165,557 | 1,058,000 | 0.26% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,706 | 861,000 | 0.21% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 134,344 | 858,000 | 0.21% | ||
| 45 | TEACHERS ADVISORS, LLC | 120,906 | 773,000 | 0.19% | ||
| 46 | Swiss National Bank | 104,800 | 646,000 | 0.16% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 100,970 | 645,000 | 0.16% | ||
| 48 | D. E. Shaw & Co., Inc. | 100,000 | 639,000 | 0.16% | Put | |
| 49 | Jefferies Group LLC | 99,000 | 633,000 | 0.16% | Put | |
| 50 | Vollero Beach Capital Partners LLC | 97,908 | 626,000 | 0.16% |
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.
