| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 18,711,093 | 128,732,000 | 14.64% | ||
| 2 | MORGAN STANLEY | 17,721,017 | 121,920,000 | 13.87% | ||
| 3 | ING GROEP NV | 10,669,653 | 73,461,000 | 8.36% | ||
| 4 | FMR LLC | 8,950,900 | 61,583,000 | 7.00% | ||
| 5 | Serengeti Asset Management LP | 7,600,000 | 52,288,000 | 5.95% | ||
| 6 | CITIGROUP INC | 7,463,233 | 51,346,000 | 5.84% | ||
| 7 | GOLDMAN SACHS GROUP INC | 6,470,959 | 44,520,000 | 5.06% | ||
| 8 | Coronation Asset Management (Pty) Ltd. | 6,418,422 | 44,159,000 | 5.02% | ||
| 9 | Tiptree Advisors, LLC | 5,487,282 | 37,752,000 | 4.29% | ||
| 10 | DEUTSCHE BANK AG\ | 5,345,007 | 36,772,000 | 4.18% | ||
| 11 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,547,821 | 24,409,000 | 2.78% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,210,701 | 22,090,000 | 2.51% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 2,638,419 | 18,152,000 | 2.06% | ||
| 14 | CLEARBRIDGE, LLC | 1,188,540 | 8,177,000 | 0.93% | ||
| 15 | JPMORGAN CHASE & CO | 1,122,403 | 7,722,000 | 0.88% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,082,434 | 7,447,000 | 0.85% | ||
| 17 | Select Equity Group, L.P. | 1,024,330 | 7,047,390 | 0.80% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 1,020,000 | 7,017,600 | 0.80% | ||
| 19 | MCKINLEY CAPITAL MANAGEMENT LLC | 902,355 | 6,208,000 | 0.71% | ||
| 20 | Parsec Financial Management, Inc. | 840,593 | 5,783,000 | 0.66% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 832,271 | 5,726,000 | 0.65% | ||
| 22 | GROUP ONE TRADING LLC | 820,369 | 5,644,000 | 0.64% | ||
| 23 | Neuberger Berman Group LLC | 715,207 | 4,920,000 | 0.56% | ||
| 24 | K.J. Harrison & Partners Inc | 651,900 | 4,485,000 | 0.51% | ||
| 25 | Algebris Investments (UK) LLP | 650,300 | 4,474,000 | 0.51% | ||
| 26 | WELLS FARGO & COMPANY/MN | 613,825 | 4,223,000 | 0.48% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 604,300 | 4,158,000 | 0.47% | ||
| 28 | UBS AG | 584,092 | 4,018,000 | 0.46% | ||
| 29 | OPPENHEIMER & CO INC | 506,965 | 3,488,000 | 0.40% | ||
| 30 | ROYAL BANK OF CANADA | 424,890 | 2,923,000 | 0.33% | ||
| 31 | Spot Trading L.L.C | 423,863 | 2,916,000 | 0.33% | ||
| 32 | GABELLI FUNDS LLC | 420,064 | 2,890,000 | 0.33% | ||
| 33 | ALPINE WOODS CAPITAL INVESTORS, LLC | 418,500 | 2,879,000 | 0.33% | ||
| 34 | Clear Harbor Asset Management, LLC | 395,300 | 2,720,000 | 0.31% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,100 | 2,711,000 | 0.31% | Put | |
| 36 | CARL DOMINO INC | 385,965 | 2,655,000 | 0.30% | ||
| 37 | Spot Trading L.L.C | 350,600 | 2,412,000 | 0.27% | Call | |
| 38 | Standard Investments LLC | 335,868 | 2,311,000 | 0.26% | ||
| 39 | Invesco Ltd. | 331,589 | 2,281,000 | 0.26% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,300 | 2,100,000 | 0.24% | ||
| 41 | WS MANAGEMENT LLLP | 300,000 | 2,064,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,000 | 1,968,000 | 0.22% | Call | |
| 43 | JBF Capital, Inc. | 274,982 | 1,892,000 | 0.22% | ||
| 44 | BANK OF MONTREAL /CAN/ | 272,900 | 1,877,000 | 0.21% | ||
| 45 | Covey Capital Advisors, LLC | 267,711 | 1,842,000 | 0.21% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 255,900 | 1,761,000 | 0.20% | Call | |
| 47 | Perkins Investment Management, LLC | 219,226 | 1,508,000 | 0.17% | ||
| 48 | ROYCE & ASSOCIATES LP | 209,130 | 1,439,000 | 0.16% | ||
| 49 | MILLER VALUE PARTNERS, LLC | 201,400 | 1,386,000 | 0.16% | ||
| 50 | Capital Impact Advisors, LLC | 188,679 | 1,298,000 | 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.
