| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 33,068,592 | 241,401,000 | 6.08% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 32,654,074 | 238,365,000 | 6.00% | ||
| 3 | VANGUARD GROUP INC | 19,213,113 | 140,255,000 | 3.53% | ||
| 4 | MACQUARIE GROUP LTD | 16,331,111 | 119,217,000 | 3.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 15,243,732 | 111,279,000 | 2.80% | ||
| 6 | CREDIT SUISSE AG/ | 14,927,117 | 108,969,000 | 2.74% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 14,789,481 | 107,963,000 | 2.72% | ||
| 8 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 12,927,889 | 94,374,000 | 2.38% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,362,400 | 82,946,000 | 2.09% | Put | |
| 10 | BARCLAYS PLC | 11,585,400 | 81,098,000 | 2.04% | Call | |
| 11 | Westwood Global Investments, LLC | 10,130,767 | 73,955,000 | 1.86% | ||
| 12 | STATE STREET CORP | 9,985,054 | 72,895,000 | 1.84% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 9,857,085 | 71,957,000 | 1.81% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,363,100 | 68,351,000 | 1.72% | Call | |
| 15 | Bank of New York Mellon Corp | 8,775,709 | 64,063,000 | 1.61% | ||
| 16 | MORGAN STANLEY | 8,246,030 | 60,194,000 | 1.52% | ||
| 17 | HSBC HOLDINGS PLC | 7,852,470 | 57,286,000 | 1.44% | ||
| 18 | CITIGROUP INC | 7,727,400 | 56,410,000 | 1.42% | Put | |
| 19 | CITIGROUP INC | 7,623,669 | 55,653,000 | 1.40% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 7,540,935 | 55,048,799 | 1.39% | ||
| 21 | FMR LLC | 7,369,400 | 53,797,000 | 1.35% | ||
| 22 | WELLS FARGO & COMPANY/MN | 6,888,490 | 50,285,000 | 1.27% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,719,310 | 49,051,000 | 1.23% | ||
| 24 | GOLDMAN SACHS GROUP INC | 6,643,000 | 48,494,000 | 1.22% | Put | |
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 6,548,845 | 47,807,000 | 1.20% | ||
| 26 | Alden Global Capital Ltd | 6,502,710 | 47,470,000 | 1.20% | ||
| 27 | NWI MANAGEMENT LP | 6,500,000 | 47,450,000 | 1.19% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,492,802 | 47,397,000 | 1.19% | ||
| 29 | Fisher Asset Management, LLC | 6,323,398 | 46,161,000 | 1.16% | ||
| 30 | BLACKROCK ADVISORS LLC | 6,192,001 | 45,202,000 | 1.14% | ||
| 31 | RUSSELL FRANK CO/ | 6,181,538 | 44,938,000 | 1.13% | ||
| 32 | CITIGROUP INC | 5,680,200 | 41,466,000 | 1.04% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 5,674,834 | 41,427,000 | 1.04% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,200,508 | 37,964,000 | 0.96% | ||
| 35 | BARCLAYS PLC | 5,257,086 | 36,801,000 | 0.93% | ||
| 36 | BARCLAYS PLC | 5,001,900 | 35,014,000 | 0.88% | Put | |
| 37 | Spot Trading L.L.C | 4,755,800 | 34,717,000 | 0.87% | Put | |
| 38 | ROYAL BANK OF CANADA | 4,531,000 | 33,076,000 | 0.83% | Put | |
| 39 | ROYAL BANK OF CANADA | 4,444,337 | 32,443,000 | 0.82% | ||
| 40 | GOLDMAN SACHS GROUP INC | 4,276,000 | 31,215,000 | 0.79% | Call | |
| 41 | BlackRock Group LTD | 4,272,139 | 31,186,000 | 0.79% | ||
| 42 | DEUTSCHE BANK AG\ | 4,058,444 | 29,624,000 | 0.75% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 4,008,445 | 29,262,000 | 0.74% | ||
| 44 | HSBC HOLDINGS PLC | 3,621,300 | 26,435,000 | 0.67% | Put | |
| 45 | Capital World Investors | 4,301,000 | 25,849,000 | 0.65% | ||
| 46 | Invesco Ltd. | 3,435,990 | 25,083,000 | 0.63% | ||
| 47 | D. E. Shaw & Co., Inc. | 3,418,431 | 24,955,000 | 0.63% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 3,238,300 | 23,640,000 | 0.60% | Call | |
| 49 | Spot Trading L.L.C | 3,174,856 | 23,176,000 | 0.58% | ||
| 50 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,092,568 | 22,575,748 | 0.57% |
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.
