| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 4,332,341 | 242,611,000 | 29.24% | ||
| 2 | CITIGROUP INC | 2,160,802 | 121,091,000 | 14.59% | ||
| 3 | AGF INVESTMENTS INC. | 1,049,855 | 58,763,000 | 7.08% | ||
| 4 | MORGAN STANLEY | 817,756 | 45,827,000 | 5.52% | ||
| 5 | BlackRock Finance, Inc. | 804,088 | 45,061,000 | 5.43% | ||
| 6 | FRANKLIN RESOURCES INC | 752,250 | 42,156,000 | 5.08% | ||
| 7 | Allianz Asset Management GmbH | 580,451 | 32,528,000 | 3.92% | ||
| 8 | JANE STREET GROUP, LLC | 497,282 | 27,867,000 | 3.36% | ||
| 9 | Progeny 3, Inc. | 399,000 | 22,360,000 | 2.69% | ||
| 10 | TEACHER RETIREMENT SYSTEM OF TEXAS | 281,038 | 15,749,000 | 1.90% | ||
| 11 | Wharton Business Group, LLC | 261,970 | 14,681,000 | 1.77% | ||
| 12 | JPMORGAN CHASE & CO | 244,588 | 13,707,000 | 1.65% | ||
| 13 | PROVIDA PENSION FUND ADMINISTRATOR | 205,266 | 11,503,000 | 1.39% | ||
| 14 | HAYS ADVISORY LLC | 178,159 | 9,984,000 | 1.20% | ||
| 15 | JANE STREET GROUP, LLC | 172,600 | 9,673,000 | 1.17% | Call | |
| 16 | GAM Holding AG | 150,374 | 8,427,000 | 1.02% | ||
| 17 | Bluefin Trading, LLC | 141,338 | 7,921,000 | 0.95% | ||
| 18 | GOLDMAN SACHS GROUP INC | 136,394 | 7,644,000 | 0.92% | ||
| 19 | IndexIQ Advisors LLC | 122,394 | 6,859,000 | 0.83% | ||
| 20 | CHATHAM CAPITAL GROUP, INC. | 105,213 | 5,896,000 | 0.71% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 104,558 | 5,859,000 | 0.71% | ||
| 22 | HIGHLAND CAPITAL MANAGEMENT LP | 90,000 | 5,044,000 | 0.61% | ||
| 23 | STATE STREET CORP | 84,000 | 4,707,000 | 0.57% | ||
| 24 | Garde Capital, Inc. | 82,323 | 4,613,000 | 0.56% | ||
| 25 | Spectrum Asset Management, Inc. (NB/CA) | 82,300 | 4,612,000 | 0.56% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 79,659 | 4,464,000 | 0.54% | ||
| 27 | Shamrock Asset Management LLC | 65,924 | 3,694,000 | 0.45% | ||
| 28 | Mirae Asset Global Investments Co., Ltd. | 59,920 | 3,358,000 | 0.40% | ||
| 29 | WELLS FARGO & COMPANY/MN | 55,302 | 3,099,000 | 0.37% | ||
| 30 | FLOW TRADERS U.S. LLC | 52,183 | 2,924,000 | 0.35% | ||
| 31 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,053 | 2,917,000 | 0.35% | ||
| 32 | First Horizon Advisors, Inc. | 45,497 | 2,549,000 | 0.31% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,297 | 2,426,000 | 0.29% | ||
| 34 | SG Americas Securities, LLC | 40,286 | 2,258,000 | 0.27% | ||
| 35 | CITADEL ADVISORS LLC | 35,070 | 1,965,000 | 0.24% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,900 | 1,900,000 | 0.23% | Call | |
| 37 | Mariner, LLC | 29,132 | 1,633,000 | 0.20% | ||
| 38 | HSBC HOLDINGS PLC | 29,100 | 1,631,000 | 0.20% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | 1,558,000 | 0.19% | Put | |
| 40 | PANAGORA ASSET MANAGEMENT INC | 26,619 | 1,492,000 | 0.18% | ||
| 41 | BANQUE PICTET & CIE SA | 20,700 | 1,160,000 | 0.14% | ||
| 42 | ROYAL BANK OF CANADA | 20,643 | 1,157,000 | 0.14% | ||
| 43 | WEBSTER BANK, N. A. | 19,321 | 1,083,000 | 0.13% | ||
| 44 | Gemmer Asset Management LLC | 18,598 | 1,042,000 | 0.13% | SH | |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 17,672 | 990,000 | 0.12% | ||
| 46 | AXA S.A. | 15,900 | 891,000 | 0.11% | ||
| 47 | Granite Point Capital Management, L.P. | 15,000 | 841,000 | 0.10% | ||
| 48 | Atria Investments, Inc | 15,007 | 841,000 | 0.10% | ||
| 49 | UBS Group AG | 13,082 | 734,000 | 0.09% | ||
| 50 | Quantitative Investment Management, LLC | 12,900 | 722,000 | 0.09% |
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.
