| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 32,675,757 | 196,356,000 | 6.58% | ||
| 2 | CREDIT SUISSE AG/ | 24,064,497 | 144,627,000 | 4.85% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 22,010,108 | 132,281,000 | 4.43% | ||
| 4 | Senator Investment Group LP | 20,500,000 | 123,205,000 | 4.13% | ||
| 5 | VANGUARD GROUP INC | 17,862,268 | 104,271,000 | 3.50% | ||
| 6 | HSBC HOLDINGS PLC | 15,895,091 | 95,432,000 | 3.20% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 14,383,200 | 86,443,000 | 2.90% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 14,103,009 | 84,759,000 | 2.84% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,421,900 | 80,666,000 | 2.70% | Put | |
| 10 | MACQUARIE GROUP LTD | 12,682,911 | 76,224,000 | 2.56% | ||
| 11 | Westwood Global Investments, LLC | 12,485,119 | 75,036,000 | 2.52% | ||
| 12 | BARCLAYS PLC | 12,035,200 | 72,211,000 | 2.42% | Call | |
| 13 | JANUS HENDERSON INVESTORS US LLC | 10,491,866 | 63,056,000 | 2.11% | ||
| 14 | ARAVT GLOBAL LLC | 10,000,000 | 60,100,000 | 2.01% | Put | |
| 15 | HSBC HOLDINGS PLC | 9,971,200 | 59,927,000 | 2.01% | Put | |
| 16 | STATE STREET CORP | 9,083,079 | 54,590,000 | 1.83% | ||
| 17 | Bank of New York Mellon Corp | 8,460,592 | 50,850,000 | 1.70% | ||
| 18 | Fisher Asset Management, LLC | 8,005,512 | 48,113,000 | 1.61% | ||
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 7,465,256 | 44,866,000 | 1.50% | ||
| 20 | CITIGROUP INC | 7,414,700 | 44,563,000 | 1.49% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,236,804 | 43,493,000 | 1.46% | ||
| 22 | WELLS FARGO & COMPANY/MN | 6,760,776 | 40,632,000 | 1.36% | ||
| 23 | GOLDMAN SACHS GROUP INC | 6,555,554 | 39,398,000 | 1.32% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 6,124,314 | 36,807,151 | 1.23% | ||
| 25 | BLACKROCK ADVISORS LLC | 6,071,626 | 36,490,000 | 1.22% | ||
| 26 | NWI MANAGEMENT LP | 6,039,600 | 36,298,000 | 1.22% | ||
| 27 | RUSSELL FRANK CO/ | 5,741,873 | 34,510,000 | 1.16% | ||
| 28 | CITIGROUP INC | 5,543,877 | 33,318,000 | 1.12% | ||
| 29 | MORGAN STANLEY | 5,119,578 | 30,770,000 | 1.03% | ||
| 30 | BlackRock Group LTD | 4,396,686 | 26,424,000 | 0.89% | ||
| 31 | BARCLAYS PLC | 4,262,000 | 25,572,000 | 0.86% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,154,100 | 24,966,000 | 0.84% | Call | |
| 33 | DEUTSCHE BANK AG\ | 4,101,080 | 24,646,000 | 0.83% | ||
| 34 | BARCLAYS PLC | 4,073,212 | 24,439,000 | 0.82% | ||
| 35 | GOLDMAN SACHS GROUP INC | 3,593,700 | 21,598,000 | 0.72% | Put | |
| 36 | UBS Group AG | 3,436,512 | 20,654,000 | 0.69% | ||
| 37 | Spot Trading L.L.C | 3,411,400 | 20,503,000 | 0.69% | Put | |
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,379,402 | 20,310,000 | 0.68% | ||
| 39 | Parallax Volatility Advisers, L.P. | 3,346,900 | 20,114,000 | 0.67% | Put | |
| 40 | Brenner West Capital Advisors, LP | 3,326,400 | 19,992,000 | 0.67% | Put | |
| 41 | CREDIT AGRICOLE S A | 3,186,714 | 19,151,000 | 0.64% | ||
| 42 | MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 18,030,000 | 0.60% | Call | |
| 43 | WESTPAC BANKING CORP | 160,553 | 17,855,099 | 0.60% | ||
| 44 | Oslo Asset Management AS | 2,857,000 | 17,171,000 | 0.58% | ||
| 45 | GOLDMAN SACHS GROUP INC | 2,826,000 | 16,984,000 | 0.57% | Call | |
| 46 | IPG Investment Advisors LLC | 2,752,060 | 16,539,881 | 0.55% | ||
| 47 | SG Americas Securities, LLC | 2,725,048 | 16,378,000 | 0.55% | ||
| 48 | Spot Trading L.L.C | 2,576,472 | 15,485,000 | 0.52% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,573,379 | 15,466,000 | 0.52% | ||
| 50 | FMR LLC | 2,543,700 | 15,288,000 | 0.51% |
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.
