| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,737,518 | 113,416,000 | 11.22% | ||
| 2 | 1607 Capital Partners, LLC | 3,036,546 | 72,695,000 | 7.19% | ||
| 3 | NIPPON LIFE INSURANCE CO | 2,935,100 | 70,266,000 | 6.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,773,456 | 66,396,000 | 6.57% | ||
| 5 | RiverFront Investment Group, LLC | 2,687,240 | 64,332,000 | 6.36% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 2,410,000 | 57,695,000 | 5.71% | ||
| 7 | Psagot Value Holdings Ltd. | 2,373,959 | 56,833,000 | 5.62% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,926,817 | 46,128,000 | 4.56% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,667,684 | 39,924,000 | 3.95% | ||
| 10 | MORGAN STANLEY | 1,441,619 | 34,512,000 | 3.41% | ||
| 11 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,307,000 | 31,289,000 | 3.09% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,137,720 | 27,237,000 | 2.69% | ||
| 13 | UBS AG | 1,123,103 | 26,888,000 | 2.66% | ||
| 14 | BB&T SECURITIES, LLC | 107,120 | 25,644,000 | 2.54% | ||
| 15 | FUKOKU MUTUAL LIFE INSURANCE CO | 917,000 | 21,953,000 | 2.17% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 658,122 | 15,755,441 | 1.56% | ||
| 17 | Spot Trading L.L.C | 602,400 | 14,421,000 | 1.43% | Put | |
| 18 | HSBC HOLDINGS PLC | 520,503 | 12,460,000 | 1.23% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 485,746 | 11,629,000 | 1.15% | ||
| 20 | SG Americas Securities, LLC | 479,274 | 11,474,000 | 1.13% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,200 | 10,323,000 | 1.02% | Put | |
| 22 | BANQUE PICTET & CIE SA | 384,800 | 9,212,000 | 0.91% | ||
| 23 | WMS Partners, LLC | 376,450 | 9,012,000 | 0.89% | ||
| 24 | Gunma Bank,Ltd. | 350,000 | 8,379,000 | 0.83% | ||
| 25 | AGF INVESTMENTS INC. | 341,215 | 8,183,000 | 0.81% | ||
| 26 | Spot Trading L.L.C | 324,525 | 7,769,000 | 0.77% | ||
| 27 | Hexavest Inc. | 270,023 | 6,464,000 | 0.64% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 232,305 | 5,561,000 | 0.55% | ||
| 29 | HYMAN CHARLES D | 225,877 | 5,407,000 | 0.53% | ||
| 30 | NATIXIS ADVISORS, LLC | 213,416 | 5,109,000 | 0.51% | ||
| 31 | BARCLAYS PLC | 212,300 | 4,883,000 | 0.48% | Put | |
| 32 | CAPITAL FUND MANAGEMENT S.A. | 200,224 | 4,793,000 | 0.47% | ||
| 33 | GAM Holding AG | 171,000 | 4,094,000 | 0.40% | ||
| 34 | Palisades Hudson Asset Management, L.P. | 168,413 | 4,032,000 | 0.40% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 160,069 | 3,832,000 | 0.38% | ||
| 36 | Manchester Capital Management LLC | 156,575 | 3,748,000 | 0.37% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,000 | 3,687,000 | 0.36% | Call | |
| 38 | NATIXIS | 150,000 | 3,591,000 | 0.36% | ||
| 39 | Mirae Asset Global Investments Co., Ltd. | 149,310 | 3,574,000 | 0.35% | ||
| 40 | JPMORGAN CHASE & CO | 131,914 | 3,158,000 | 0.31% | ||
| 41 | Parallax Volatility Advisers, L.P. | 130,000 | 3,112,000 | 0.31% | Put | |
| 42 | ROYAL BANK OF CANADA | 128,122 | 3,068,000 | 0.30% | ||
| 43 | CITIGROUP INC | 114,205 | 2,734,000 | 0.27% | ||
| 44 | FIL Ltd | 107,128 | 2,565,000 | 0.25% | ||
| 45 | JANE STREET GROUP, LLC | 102,888 | 2,463,000 | 0.24% | ||
| 46 | LPL Financial LLC | 95,702 | 2,295,000 | 0.23% | ||
| 47 | AXA S.A. | 95,215 | 2,279,000 | 0.23% | ||
| 48 | ASSETMARK, INC | 88,980 | 2,130,000 | 0.21% | ||
| 49 | JOHN G ULLMAN & ASSOCIATES INC | 83,825 | 2,007,000 | 0.20% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 81,123 | 1,942,000 | 0.19% |
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.
