| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 19,750,587 | 77,020,000 | 10.92% | ||
| 2 | Allianz Asset Management GmbH | 17,639,270 | 68,793,000 | 9.75% | ||
| 3 | Bank of New York Mellon Corp | 14,264,208 | 55,630,000 | 7.88% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,415,820 | 48,422,000 | 6.86% | ||
| 5 | TEACHERS ADVISORS, LLC | 11,719,464 | 45,706,000 | 6.48% | ||
| 6 | BARCLAYS PLC | 14,546,962 | 43,641,000 | 6.18% | ||
| 7 | MORGAN STANLEY | 8,514,268 | 33,205,000 | 4.71% | ||
| 8 | Raging Capital Management, LLC | 6,430,334 | 25,078,000 | 3.55% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 5,921,144 | 23,092,000 | 3.27% | ||
| 10 | JPMORGAN CHASE & CO | 5,260,372 | 20,515,000 | 2.91% | ||
| 11 | MANNING & NAPIER ADVISORS LLC | 5,088,110 | 19,842,000 | 2.81% | ||
| 12 | NOMURA HOLDINGS INC | 4,929,967 | 19,266,000 | 2.73% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,436,563 | 17,304,000 | 2.45% | ||
| 14 | CREDIT SUISSE AG/ | 4,102,891 | 16,001,000 | 2.27% | ||
| 15 | FMR LLC | 3,787,600 | 14,771,000 | 2.09% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3,132,617 | 12,217,000 | 1.73% | ||
| 17 | PUTNAM INVESTMENTS LLC | 2,921,000 | 11,392,000 | 1.61% | ||
| 18 | BOWEN HANES & CO INC | 2,540,000 | 9,906,000 | 1.40% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,534,100 | 9,883,000 | 1.40% | Call | |
| 20 | JANE STREET GROUP, LLC | 2,532,360 | 9,876,000 | 1.40% | ||
| 21 | KOPP INVESTMENT ADVISORS LLC | 2,410,951 | 9,403,000 | 1.33% | ||
| 22 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,370,087 | 9,243,000 | 1.31% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,076,543 | 8,099,000 | 1.15% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,787,359 | 6,988,000 | 0.99% | ||
| 25 | Empire Capital Management, L.L.C. | 1,750,000 | 6,825,000 | 0.97% | ||
| 26 | CITIGROUP INC | 1,720,700 | 6,711,000 | 0.95% | Call | |
| 27 | GREEN ARROW CAPITAL MANAGEMENT LLC | 1,500,000 | 5,850,000 | 0.83% | ||
| 28 | NOMURA HOLDINGS INC | 1,255,000 | 4,904,000 | 0.69% | Call | |
| 29 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 1,000,000 | 3,900,000 | 0.55% | ||
| 30 | GOLDMAN SACHS GROUP INC | 925,417 | 3,609,000 | 0.51% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 745,218 | 2,906,000 | 0.41% | ||
| 32 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 679,782 | 2,651,000 | 0.38% | ||
| 33 | CITIGROUP INC | 646,273 | 2,520,000 | 0.36% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,200 | 2,497,000 | 0.35% | Put | |
| 35 | NORTHERN TRUST CORP | 590,256 | 2,302,000 | 0.33% | ||
| 36 | Virtu KCG Holdings LLC | 568,847 | 2,219,000 | 0.31% | ||
| 37 | WELLS FARGO & COMPANY/MN | 455,962 | 1,779,000 | 0.25% | ||
| 38 | Visium Asset Management, LP | 448,858 | 1,751,000 | 0.25% | ||
| 39 | UBS AG | 444,972 | 1,735,000 | 0.25% | ||
| 40 | CITIGROUP INC | 422,500 | 1,648,000 | 0.23% | Put | |
| 41 | Parallax Volatility Advisers, L.P. | 420,000 | 1,638,000 | 0.23% | Call | |
| 42 | ASSETMARK, INC | 415,957 | 1,622,000 | 0.23% | ||
| 43 | Adirondack Research & Management Inc. | 371,940 | 1,451,000 | 0.21% | ||
| 44 | WRIGHT INVESTORS SERVICE INC | 329,780 | 1,286,000 | 0.18% | ||
| 45 | TIG Advisors, LLC | 303,900 | 1,185,000 | 0.17% | ||
| 46 | TIG Advisors, LLC | 300,000 | 1,170,000 | 0.17% | Put | |
| 47 | Spot Trading L.L.C | 283,200 | 1,104,000 | 0.16% | Call | |
| 48 | WHITE PINE CAPITAL LLC | 273,475 | 1,067,000 | 0.15% | ||
| 49 | INTEGRAL DERIVATIVES, LLC | 265,100 | 1,034,000 | 0.15% | Call | |
| 50 | Aperio Group, LLC | 264,949 | 1,033,000 | 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.
