| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 18,849,506 | 140,240,000 | 14.12% | ||
| 2 | MORGAN STANLEY | 18,137,066 | 134,940,000 | 13.59% | ||
| 3 | ING GROEP NV | 10,819,653 | 80,498,000 | 8.11% | ||
| 4 | GOLDMAN SACHS GROUP INC | 8,444,077 | 62,824,000 | 6.33% | ||
| 5 | Serengeti Asset Management LP | 8,100,000 | 60,264,000 | 6.07% | ||
| 6 | FMR LLC | 7,560,900 | 56,253,000 | 5.67% | ||
| 7 | CITIGROUP INC | 7,088,052 | 52,735,000 | 5.31% | ||
| 8 | DEUTSCHE BANK AG\ | 6,008,832 | 44,705,000 | 4.50% | ||
| 9 | Coronation Asset Management (Pty) Ltd. | 5,637,879 | 41,946,000 | 4.22% | ||
| 10 | Tiptree Advisors, LLC | 5,487,282 | 40,825,000 | 4.11% | ||
| 11 | HAYMAN CAPITAL MANAGEMENT, L.P. | 4,878,440 | 36,296,000 | 3.66% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,484,442 | 25,925,000 | 2.61% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 2,823,821 | 21,009,000 | 2.12% | ||
| 14 | DIAMOND HILL CAPITAL MANAGEMENT INC | 2,555,536 | 19,013,000 | 1.91% | ||
| 15 | UBS AG | 1,655,333 | 12,316,000 | 1.24% | ||
| 16 | DEPRINCE RACE & ZOLLO INC | 1,410,590 | 10,495,000 | 1.06% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 1,232,400 | 9,169,000 | 0.92% | ||
| 18 | CLEARBRIDGE, LLC | 1,188,540 | 8,843,000 | 0.89% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 1,035,375 | 7,703,190 | 0.78% | ||
| 20 | Select Equity Group, L.P. | 1,024,330 | 7,621,015 | 0.77% | ||
| 21 | PUTNAM INVESTMENTS LLC | 971,858 | 7,230,000 | 0.73% | ||
| 22 | MCKINLEY CAPITAL MANAGEMENT LLC | 902,505 | 6,715,000 | 0.68% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 830,831 | 6,181,000 | 0.62% | ||
| 24 | Allianz Asset Management GmbH | 818,829 | 6,092,000 | 0.61% | ||
| 25 | K.J. Harrison & Partners Inc | 707,900 | 5,267,000 | 0.53% | ||
| 26 | OPPENHEIMER & CO INC | 701,341 | 5,218,000 | 0.53% | ||
| 27 | Parsec Financial Management, Inc. | 700,373 | 5,211,000 | 0.52% | ||
| 28 | WELLS FARGO & COMPANY/MN | 689,041 | 5,127,000 | 0.52% | ||
| 29 | GROUP ONE TRADING LLC | 656,934 | 4,888,000 | 0.49% | ||
| 30 | GILDER GAGNON HOWE & CO LLC | 583,714 | 4,343,000 | 0.44% | ||
| 31 | Algebris Investments (UK) LLP | 490,000 | 3,646,000 | 0.37% | ||
| 32 | ALPINE WOODS CAPITAL INVESTORS, LLC | 438,200 | 3,260,000 | 0.33% | ||
| 33 | GABELLI FUNDS LLC | 420,064 | 3,125,000 | 0.31% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,100 | 2,850,000 | 0.29% | Put | |
| 35 | Invesco Ltd. | 353,699 | 2,632,000 | 0.27% | ||
| 36 | ROYAL BANK OF CANADA | 350,186 | 2,605,000 | 0.26% | ||
| 37 | First Western Capital Management Co | 331,373 | 2,465,000 | 0.25% | ||
| 38 | Calamos Advisors LLC | 315,655 | 2,348,000 | 0.24% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,400 | 2,272,000 | 0.23% | ||
| 40 | JBF Capital, Inc. | 274,982 | 2,046,000 | 0.21% | ||
| 41 | BANK OF MONTREAL /CAN/ | 272,900 | 2,030,000 | 0.20% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 257,738 | 1,918,000 | 0.19% | ||
| 43 | Covey Capital Advisors, LLC | 247,096 | 1,838,000 | 0.19% | PRN | |
| 44 | DEERE & CO | 212,505 | 1,581,000 | 0.16% | ||
| 45 | Spot Trading L.L.C | 212,498 | 1,581,000 | 0.16% | ||
| 46 | MILLER VALUE PARTNERS, LLC | 201,400 | 1,499,000 | 0.15% | ||
| 47 | Capital Impact Advisors, LLC | 188,679 | 1,404,000 | 0.14% | ||
| 48 | Spot Trading L.L.C | 181,900 | 1,353,000 | 0.14% | Call | |
| 49 | RIVER GLOBAL INVESTORS LLP | 180,000 | 1,340,000 | 0.13% | ||
| 50 | Standard Investments LLC | 161,499 | 1,202,000 | 0.12% |
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.
