| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,256,943 | 97,314,000 | 10.25% | ||
| 2 | 1607 Capital Partners, LLC | 3,215,657 | 73,510,000 | 7.74% | ||
| 3 | NIPPON LIFE INSURANCE CO | 2,935,100 | 67,096,000 | 7.07% | ||
| 4 | FACTORY MUTUAL INSURANCE CO | 2,510,000 | 57,378,000 | 6.05% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,964,875 | 44,917,000 | 4.73% | ||
| 6 | Psagot Value Holdings Ltd. | 1,769,500 | 40,451,000 | 4.26% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,734,104 | 39,643,000 | 4.18% | ||
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 1,475,626 | 33,733,000 | 3.55% | ||
| 9 | UBS Group AG | 1,391,007 | 31,799,000 | 3.35% | ||
| 10 | RiverFront Investment Group, LLC | 1,272,833 | 29,096,000 | 3.07% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1,121,600 | 25,640,000 | 2.70% | Put | |
| 12 | MORGAN STANLEY | 1,071,352 | 24,492,000 | 2.58% | ||
| 13 | SG Americas Securities, LLC | 1,068,829 | 24,433,000 | 2.57% | ||
| 14 | FUKOKU MUTUAL LIFE INSURANCE CO | 917,000 | 20,963,000 | 2.21% | ||
| 15 | ROYAL BANK OF CANADA | 713,601 | 16,312,000 | 1.72% | ||
| 16 | BB&T SECURITIES, LLC | 68,851 | 15,739,000 | 1.66% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671,100 | 15,341,000 | 1.62% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 643,396 | 14,708,000 | 1.55% | ||
| 19 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 538,975 | 12,574,000 | 1.32% | ||
| 20 | HSBC HOLDINGS PLC | 532,872 | 12,182,000 | 1.28% | ||
| 21 | BANQUE PICTET & CIE SA | 483,430 | 11,051,000 | 1.16% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 457,454 | 10,457,000 | 1.10% | ||
| 23 | WMS Partners, LLC | 376,450 | 8,606,000 | 0.91% | ||
| 24 | AGF INVESTMENTS INC. | 370,421 | 8,466,000 | 0.89% | ||
| 25 | Parallax Volatility Advisers, L.P. | 354,502 | 8,104,000 | 0.85% | ||
| 26 | Gunma Bank,Ltd. | 350,000 | 8,001,000 | 0.84% | ||
| 27 | GAM Holding AG | 335,000 | 7,658,000 | 0.81% | ||
| 28 | Candriam S.C.A. | 324,170 | 7,412,000 | 0.78% | ||
| 29 | Hexavest Inc. | 313,176 | 7,159,000 | 0.75% | ||
| 30 | NATIXIS ADVISORS, LLC | 295,895 | 6,764,000 | 0.71% | ||
| 31 | CREDIT SUISSE AG/ | 241,294 | 5,517,000 | 0.58% | ||
| 32 | BANK OF MONTREAL /CAN/ | 231,300 | 5,288,000 | 0.56% | Put | |
| 33 | JPMORGAN CHASE & CO | 217,219 | 4,966,000 | 0.52% | ||
| 34 | HYMAN CHARLES D | 209,015 | 4,778,000 | 0.50% | ||
| 35 | Liberty Mutual Group Asset Management Inc. | 207,361 | 4,740,000 | 0.50% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 205,354 | 4,694,000 | 0.49% | ||
| 37 | FLOW TRADERS U.S. LLC | 205,006 | 4,686,000 | 0.49% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,544 | 4,676,000 | 0.49% | ||
| 39 | CITIGROUP INC | 200,000 | 4,572,000 | 0.48% | Put | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,300 | 4,327,000 | 0.46% | Call | |
| 41 | Palisades Hudson Asset Management, L.P. | 187,376 | 4,283,000 | 0.45% | ||
| 42 | NATIXIS | 186,000 | 4,252,000 | 0.45% | ||
| 43 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 181,453 | 4,233,000 | 0.45% | ||
| 44 | Accuvest Global Advisors | 177,595 | 4,060,000 | 0.43% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,094 | 3,797,000 | 0.40% | ||
| 46 | Bluefin Trading, LLC | 165,518 | 3,784,000 | 0.40% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 161,518 | 3,692,302 | 0.39% | ||
| 48 | JOHN G ULLMAN & ASSOCIATES INC | 155,715 | 3,560,000 | 0.38% | ||
| 49 | ZACKS INVESTMENT MANAGEMENT | 153,488 | 3,509,000 | 0.37% | ||
| 50 | Spot Trading L.L.C | 152,800 | 3,493,000 | 0.37% | Put |
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.
