| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 9,839 | 8,217,000 | 24.83% | ||
| 2 | MORGAN STANLEY | 599,811 | 4,996,000 | 15.10% | ||
| 3 | BlackRock Fund Advisors | 566,931 | 4,723,000 | 14.27% | ||
| 4 | Clearbridge Investments, LLC | 464,136 | 3,866,000 | 11.68% | ||
| 5 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 256,169 | 2,134,000 | 6.45% | ||
| 6 | BLAIR WILLIAM & CO/IL | 205,050 | 1,708,000 | 5.16% | ||
| 7 | Janney Montgomery Scott LLC | 112,999 | 941,282 | 2.84% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 108,140 | 901,000 | 2.72% | ||
| 9 | MATRIX ASSET ADVISORS INC/NY | 85,000 | 708,000 | 2.14% | ||
| 10 | ROYAL BANK OF CANADA | 71,200 | 593,000 | 1.79% | ||
| 11 | DEUTSCHE BANK AG\ | 68,855 | 573,000 | 1.73% | ||
| 12 | GOLDMAN SACHS GROUP INC | 60,319 | 502,000 | 1.52% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,145 | 443,000 | 1.34% | ||
| 14 | ProShare Advisors LLC | 32,106 | 267,000 | 0.81% | ||
| 15 | CREDIT SUISSE AG/ | 30,707 | 256,000 | 0.77% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 26,008 | 217,000 | 0.66% | ||
| 17 | Taylor Frigon Capital Management LLC | 25,846 | 215,000 | 0.65% | ||
| 18 | MENTA CAPITAL LLC | 25,264 | 210,000 | 0.63% | ||
| 19 | D. E. Shaw & Co., Inc. | 24,956 | 208,000 | 0.63% | ||
| 20 | TFS CAPITAL LLC | 21,949 | 183,000 | 0.55% | ||
| 21 | WELLS FARGO & COMPANY/MN | 20,425 | 170,000 | 0.51% | ||
| 22 | Virtu KCG Holdings LLC | 19,285 | 161,000 | 0.49% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 17,500 | 146,000 | 0.44% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 16,412 | 136,000 | 0.41% | ||
| 25 | CITIGROUP INC | 11,609 | 97,000 | 0.29% | ||
| 26 | Nine Chapters Capital Management LLC | 11,600 | 97,000 | 0.29% | ||
| 27 | LPL Financial LLC | 11,046 | 92,000 | 0.28% | ||
| 28 | GLENMEDE TRUST CO NA | 10,000 | 83,000 | 0.25% | ||
| 29 | LYNCH & ASSOCIATES/IN | 10,000 | 83,000 | 0.25% | ||
| 30 | CITADEL ADVISORS LLC | 5,704 | 48,000 | 0.15% | ||
| 31 | UBS Group AG | 4,477 | 37,000 | 0.11% | ||
| 32 | BROWN BROTHERS HARRIMAN & CO | 3,000 | 25,000 | 0.08% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 1,656 | 14,000 | 0.04% | ||
| 34 | Creative Planning | 1,540 | 13,000 | 0.04% | ||
| 35 | GROUP ONE TRADING LLC | 1,478 | 12,000 | 0.04% | ||
| 36 | AMERICAN INTERNATIONAL GROUP, INC. | 700 | 5,831 | 0.02% | ||
| 37 | SIMPLEX TRADING, LLC | 656 | 5,000 | 0.02% | ||
| 38 | BARCLAYS PLC | 200 | 2,000 | 0.01% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 179 | 1,491 | 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.
