| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,470,802 | 66,223,000 | 37.01% | ||
| 2 | BANK OF MONTREAL /CAN/ | 1,159,217 | 22,118,000 | 12.36% | ||
| 3 | ALDEN GLOBAL CAPITAL LLC | 725,434 | 13,841,000 | 7.74% | ||
| 4 | GOLDMAN SACHS GROUP INC | 663,261 | 12,655,000 | 7.07% | ||
| 5 | Bienville Capital Management, LLC | 460,205 | 8,781,000 | 4.91% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 459,773 | 8,772,000 | 4.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 315,150 | 6,013,000 | 3.36% | ||
| 8 | PointState Capital LP | 293,000 | 5,590,000 | 3.12% | ||
| 9 | BlackRock Fund Advisors | 237,880 | 4,539,000 | 2.54% | ||
| 10 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 215,300 | 4,108,000 | 2.30% | ||
| 11 | FRANKLIN RESOURCES INC | 215,143 | 4,105,000 | 2.29% | ||
| 12 | DEUTSCHE BANK AG\ | 186,888 | 3,564,000 | 1.99% | ||
| 13 | Ashmore Group plc | 155,575 | 2,969,000 | 1.66% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 104,700 | 1,998,000 | 1.12% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 104,481 | 1,993,000 | 1.11% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,400 | 1,610,000 | 0.90% | Call | |
| 17 | NORTHERN TRUST CORP | 78,927 | 1,505,000 | 0.84% | ||
| 18 | SHELL ASSET MANAGEMENT CO | 67,354 | 1,285,000 | 0.72% | ||
| 19 | Global X Management CO LLC | 49,287 | 940,000 | 0.53% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 34,999 | 667,000 | 0.37% | ||
| 21 | CREDIT SUISSE AG/ | 31,126 | 594,000 | 0.33% | ||
| 22 | TD ASSET MANAGEMENT INC | 31,051 | 592,000 | 0.33% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 30,000 | 572,000 | 0.32% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 29,105 | 555,000 | 0.31% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,529 | 525,000 | 0.29% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 27,137 | 518,000 | 0.29% | ||
| 27 | Dorsey Wright & Associates | 27,050 | 516,000 | 0.29% | ||
| 28 | PEAK6 Group LLC | 21,600 | 412,000 | 0.23% | Put | |
| 29 | Fisher Asset Management, LLC | 12,300 | 235,000 | 0.13% | ||
| 30 | Virtu KCG Holdings LLC | 11,440 | 218,000 | 0.12% | ||
| 31 | Freedom Investment Management, Inc. | 10,992 | 210,000 | 0.12% | ||
| 32 | BARCLAYS PLC | 8,980 | 171,000 | 0.10% | ||
| 33 | EXANE DERIVATIVES | 6,900 | 131,643 | 0.07% | ||
| 34 | EARNEST PARTNERS LLC | 3,927 | 75,000 | 0.04% | ||
| 35 | LSV ASSET MANAGEMENT | 2,900 | 55,000 | 0.03% | ||
| 36 | CUTLER GROUP LLC / CA | 2,539 | 48,000 | 0.03% | ||
| 37 | PEAK6 Group LLC | 2,500 | 48,000 | 0.03% | Call | |
| 38 | ROYAL BANK OF CANADA | 2,400 | 46,000 | 0.03% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,054 | 39,000 | 0.02% | ||
| 40 | Advisors Preferred, LLC | 1,303 | 25,000 | 0.01% | ||
| 41 | UBS Group AG | 1,328 | 25,000 | 0.01% | ||
| 42 | HANSEATIC MANAGEMENT SERVICES INC | 592 | 11,000 | 0.01% | ||
| 43 | CUTLER GROUP LLC / CA | 6,300 | 10,000 | 0.01% | Call | |
| 44 | CUTLER GROUP LLC / CA | 9,500 | 9,000 | 0.01% | Put | |
| 45 | GLOBEFLEX CAPITAL L P | 416 | 8,000 | 0.00% | ||
| 46 | DREMAN VALUE MANAGEMENT, L L C | 143 | 3,000 | 0.00% | ||
| 47 | MSI Financial Services Inc | 61 | 1,000 | 0.00% | ||
| 48 | Creative Planning | 75 | 1,000 | 0.00% | ||
| 49 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 50 | Advisory Services Network, LLC | 11 | 0 | 0.00% |
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.
