| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,735,080 | 122,497,000 | 13.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,988,682 | 77,316,000 | 8.63% | ||
| 3 | NIPPON LIFE INSURANCE CO | 2,935,100 | 75,931,000 | 8.48% | ||
| 4 | 1607 Capital Partners, LLC | 2,455,746 | 63,530,000 | 7.09% | ||
| 5 | FACTORY MUTUAL INSURANCE CO | 2,425,000 | 62,735,000 | 7.00% | ||
| 6 | Psagot Value Holdings Ltd. | 1,773,889 | 45,891,000 | 5.12% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,651,617 | 42,727,000 | 4.77% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,388,335 | 35,917,000 | 4.01% | ||
| 9 | MORGAN STANLEY | 1,211,745 | 31,348,000 | 3.50% | ||
| 10 | UBS AG | 1,187,333 | 30,716,000 | 3.43% | ||
| 11 | FUKOKU MUTUAL LIFE INSURANCE CO | 917,000 | 23,723,000 | 2.65% | ||
| 12 | HSBC HOLDINGS PLC | 760,889 | 19,684,000 | 2.20% | ||
| 13 | Spot Trading L.L.C | 566,100 | 14,645,000 | 1.63% | Put | |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 518,541 | 13,415,000 | 1.50% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 446,165 | 11,801,100 | 1.32% | ||
| 16 | Duquesne Family Office LLC | 397,000 | 10,270,000 | 1.15% | ||
| 17 | WMS Partners, LLC | 376,450 | 9,739,000 | 1.09% | ||
| 18 | Gunma Bank,Ltd. | 350,000 | 9,055,000 | 1.01% | ||
| 19 | AGF INVESTMENTS INC. | 341,215 | 8,828,000 | 0.99% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,200 | 6,990,000 | 0.78% | Put | |
| 21 | BANQUE PICTET & CIE SA | 251,000 | 6,493,000 | 0.72% | ||
| 22 | NATIXIS ADVISORS, LLC | 233,358 | 6,037,000 | 0.67% | ||
| 23 | Hexavest Inc. | 232,351 | 6,011,000 | 0.67% | ||
| 24 | HYMAN CHARLES D | 222,402 | 5,754,000 | 0.64% | ||
| 25 | BARCLAYS PLC | 229,000 | 5,725,000 | 0.64% | Put | |
| 26 | Spot Trading L.L.C | 209,444 | 5,418,000 | 0.60% | ||
| 27 | Andromeda Capital LLC | 200,000 | 5,174,000 | 0.58% | Put | |
| 28 | Andromeda Capital LLC | 200,000 | 5,174,000 | 0.58% | Call | |
| 29 | Smart Portfolios, LLC | 177,386 | 4,588,000 | 0.51% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,100 | 4,504,000 | 0.50% | Call | |
| 31 | BlackRock Institutional Trust Company, N.A. | 172,404 | 4,460,000 | 0.50% | ||
| 32 | GAM Holding AG | 171,000 | 4,424,000 | 0.49% | ||
| 33 | Palisades Hudson Asset Management, L.P. | 169,989 | 4,398,000 | 0.49% | ||
| 34 | CREDIT SUISSE AG/ | 167,591 | 4,336,000 | 0.48% | ||
| 35 | Glovista Investments LLC | 165,333 | 4,277,000 | 0.48% | ||
| 36 | STRATEGIC WEALTH MANAGEMENT INC | 157,247 | 4,068,000 | 0.45% | ||
| 37 | Assured Investment Management LLC | 143,020 | 3,700,000 | 0.41% | ||
| 38 | ROYAL BANK OF CANADA | 127,247 | 3,291,000 | 0.37% | ||
| 39 | JANE STREET GROUP, LLC | 127,186 | 3,290,000 | 0.37% | ||
| 40 | ZACKS INVESTMENT MANAGEMENT | 125,746 | 3,253,000 | 0.36% | ||
| 41 | ASSETMARK, INC | 122,817 | 3,177,000 | 0.35% | ||
| 42 | Fore Research & Management, LP | 120,000 | 3,104,000 | 0.35% | ||
| 43 | LPL Financial LLC | 114,314 | 2,957,000 | 0.33% | ||
| 44 | Parallax Volatility Advisers, L.P. | 100,300 | 2,595,000 | 0.29% | Put | |
| 45 | BANK OF NOVA SCOTIA | 99,111 | 2,561,000 | 0.29% | ||
| 46 | AXA S.A. | 95,215 | 2,463,000 | 0.27% | ||
| 47 | Walleye Trading LLC | 90,600 | 2,344,000 | 0.26% | Call | |
| 48 | Walleye Trading LLC | 86,900 | 2,249,000 | 0.25% | Put | |
| 49 | JOHN G ULLMAN & ASSOCIATES INC | 85,900 | 2,222,000 | 0.25% | ||
| 50 | JPMORGAN CHASE & CO | 85,652 | 2,216,000 | 0.25% |
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.
