| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,737,454 | 105,029,000 | 11.19% | ||
| 2 | 1607 Capital Partners, LLC | 3,214,057 | 71,256,000 | 7.59% | ||
| 3 | NIPPON LIFE INSURANCE CO | 2,935,100 | 65,071,000 | 6.94% | ||
| 4 | FACTORY MUTUAL INSURANCE CO | 2,410,000 | 53,430,000 | 5.69% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,233,168 | 49,509,000 | 5.28% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,866,521 | 41,381,000 | 4.41% | ||
| 7 | Psagot Value Holdings Ltd. | 1,629,794 | 36,133,000 | 3.85% | ||
| 8 | UBS Group AG | 1,411,757 | 31,299,000 | 3.34% | ||
| 9 | SG Americas Securities, LLC | 1,336,224 | 29,624,000 | 3.16% | ||
| 10 | MORGAN STANLEY | 1,240,670 | 27,506,000 | 2.93% | ||
| 11 | FLOW TRADERS U.S. LLC | 1,231,105 | 27,293,000 | 2.91% | ||
| 12 | RiverFront Investment Group, LLC | 1,196,221 | 26,519,000 | 2.83% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,085,161 | 24,057,000 | 2.56% | ||
| 14 | FUKOKU MUTUAL LIFE INSURANCE CO | 917,000 | 20,330,000 | 2.17% | ||
| 15 | DEUTSCHE BANK AG\ | 624,316 | 13,838,000 | 1.47% | ||
| 16 | Spot Trading L.L.C | 589,600 | 13,071,000 | 1.39% | Put | |
| 17 | BB&T SECURITIES, LLC | 57,794 | 12,812,000 | 1.37% | ||
| 18 | GOLDMAN SACHS GROUP INC | 540,832 | 11,991,000 | 1.28% | ||
| 19 | BANQUE PICTET & CIE SA | 494,589 | 10,965,000 | 1.17% | ||
| 20 | HSBC HOLDINGS PLC | 489,620 | 10,855,000 | 1.16% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 463,608 | 10,279,000 | 1.10% | ||
| 22 | Parallax Volatility Advisers, L.P. | 458,600 | 10,167,000 | 1.08% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,400 | 9,232,000 | 0.98% | Put | |
| 24 | Spot Trading L.L.C | 390,118 | 8,649,000 | 0.92% | ||
| 25 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 386,208 | 8,562,000 | 0.91% | ||
| 26 | WMS Partners, LLC | 376,450 | 8,346,000 | 0.89% | ||
| 27 | OLD MISSION CAPITAL LLC | 351,764 | 7,799,000 | 0.83% | ||
| 28 | Gunma Bank,Ltd. | 350,000 | 7,760,000 | 0.83% | ||
| 29 | AGF INVESTMENTS INC. | 341,215 | 7,556,000 | 0.81% | ||
| 30 | Candriam S.C.A. | 322,970 | 7,160,000 | 0.76% | ||
| 31 | JANE STREET GROUP, LLC | 317,675 | 7,043,000 | 0.75% | ||
| 32 | Hexavest Inc. | 314,020 | 6,962,000 | 0.74% | ||
| 33 | NATIXIS ADVISORS, LLC | 297,471 | 6,595,000 | 0.70% | ||
| 34 | Bluefin Trading, LLC | 275,290 | 6,103,000 | 0.65% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 267,749 | 5,935,996 | 0.63% | ||
| 36 | ROYAL BANK OF CANADA | 259,378 | 5,751,000 | 0.61% | ||
| 37 | JPMORGAN CHASE & CO | 257,515 | 5,710,000 | 0.61% | ||
| 38 | NATIXIS | 235,000 | 5,210,000 | 0.56% | ||
| 39 | FIL Ltd | 229,096 | 5,079,000 | 0.54% | ||
| 40 | BARCLAYS PLC | 230,800 | 5,078,000 | 0.54% | Put | |
| 41 | HYMAN CHARLES D | 210,482 | 4,666,000 | 0.50% | ||
| 42 | Thiel Macro LLC | 200,000 | 4,434,000 | 0.47% | Put | |
| 43 | GAM Holding AG | 200,000 | 4,434,000 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,853 | 4,320,000 | 0.46% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 182,145 | 4,038,000 | 0.43% | ||
| 46 | Parallax Volatility Advisers, L.P. | 181,391 | 4,021,000 | 0.43% | ||
| 47 | Palisades Hudson Asset Management, L.P. | 180,220 | 3,995,000 | 0.43% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,200 | 3,973,000 | 0.42% | Call | |
| 49 | PEAK6 Group LLC | 160,000 | 3,547,000 | 0.38% | Put | |
| 50 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 153,567 | 3,405,000 | 0.36% |
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.
