| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,552,372 | 80,061,000 | 19.65% | ||
| 2 | DEUTSCHE BANK AG\ | 11,894,616 | 42,223,000 | 10.36% | ||
| 3 | TEACHERS ADVISORS, LLC | 10,898,973 | 38,691,000 | 9.50% | ||
| 4 | PUTNAM INVESTMENTS LLC | 9,068,400 | 32,193,000 | 7.90% | ||
| 5 | Allianz Asset Management GmbH | 5,850,320 | 20,769,000 | 5.10% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 4,470,418 | 15,870,000 | 3.90% | ||
| 7 | FMR LLC | 3,573,000 | 12,684,000 | 3.11% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,095,497 | 10,989,000 | 2.70% | ||
| 9 | MORGAN STANLEY | 2,972,180 | 10,551,000 | 2.59% | ||
| 10 | MANNING & NAPIER ADVISORS LLC | 2,699,310 | 9,582,000 | 2.35% | ||
| 11 | BlueCrest Capital Management Ltd | 2,200,000 | 7,810,000 | 1.92% | ||
| 12 | CITIGROUP INC | 2,192,400 | 7,783,000 | 1.91% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 2,135,134 | 7,579,000 | 1.86% | ||
| 14 | BARCLAYS PLC | 2,448,198 | 7,345,000 | 1.80% | ||
| 15 | CREDIT SUISSE AG/ | 1,763,729 | 6,261,000 | 1.54% | ||
| 16 | EXANE DERIVATIVES | 1,749,835 | 6,211,708 | 1.52% | ||
| 17 | CRITERION CAPITAL MANAGEMENT LLC | 1,573,113 | 5,585,000 | 1.37% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,498,407 | 5,319,000 | 1.31% | ||
| 19 | NOMURA HOLDINGS INC | 1,095,000 | 3,889,000 | 0.95% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 966,213 | 3,430,000 | 0.84% | ||
| 21 | NORTHERN TRUST CORP | 908,987 | 3,226,000 | 0.79% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 830,900 | 2,950,000 | 0.72% | Call | |
| 23 | KOPP INVESTMENT ADVISORS LLC | 826,374 | 2,934,000 | 0.72% | ||
| 24 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 715,000 | 2,538,000 | 0.62% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 704,095 | 2,499,000 | 0.61% | ||
| 26 | Creative Planning | 680,585 | 2,416,000 | 0.59% | ||
| 27 | Spot Trading L.L.C | 620,200 | 2,202,000 | 0.54% | Call | |
| 28 | Alyeska Investment Group, L.P. | 607,903 | 2,158,000 | 0.53% | ||
| 29 | CITIGROUP INC | 598,100 | 2,123,000 | 0.52% | Put | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 570,517 | 1,980,000 | 0.49% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550,300 | 1,954,000 | 0.48% | Put | |
| 32 | CITIGROUP INC | 544,595 | 1,933,000 | 0.47% | ||
| 33 | Hutchin Hill Capital, LP | 500,000 | 1,775,000 | 0.44% | ||
| 34 | Baker Avenue Asset Management, LP | 477,610 | 1,696,000 | 0.42% | ||
| 35 | AMP Capital Investors Ltd | 463,038 | 1,662,000 | 0.41% | ||
| 36 | NOMURA HOLDINGS INC | 467,062 | 1,659,000 | 0.41% | ||
| 37 | Aperio Group, LLC | 464,103 | 1,648,000 | 0.40% | ||
| 38 | UBS Group AG | 459,311 | 1,630,000 | 0.40% | ||
| 39 | WHITEBOX ADVISORS LLC | 432,482 | 1,535,000 | 0.38% | ||
| 40 | Bank of New York Mellon Corp | 388,125 | 1,378,000 | 0.34% | ||
| 41 | HOERTKORN RICHARD CHARLES | 362,650 | 1,287,000 | 0.32% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 355,474 | 1,262,000 | 0.31% | ||
| 43 | Spot Trading L.L.C | 311,200 | 1,105,000 | 0.27% | Put | |
| 44 | DEERE & CO | 306,495 | 1,088,000 | 0.27% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 296,473 | 1,052,000 | 0.26% | ||
| 46 | ALYDAR PARTNERS LLC | 275,000 | 976,000 | 0.24% | ||
| 47 | WELLS FARGO & COMPANY/MN | 265,328 | 942,000 | 0.23% | ||
| 48 | COMERICA BANK | 256,824 | 912,000 | 0.22% | ||
| 49 | CAPSTONE ASSET MANAGEMENT CO | 253,777 | 901,000 | 0.22% | ||
| 50 | PROFUND ADVISORS LLC | 242,658 | 861,000 | 0.21% |
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.
