| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,768,496 | 188,727,000 | 17.10% | ||
| 2 | Parallax Volatility Advisers, L.P. | 3,831,200 | 74,019,000 | 6.71% | Put | |
| 3 | UBS Group AG | 3,634,537 | 70,219,000 | 6.36% | ||
| 4 | 1607 Capital Partners, LLC | 3,275,957 | 63,291,000 | 5.74% | ||
| 5 | RiverFront Investment Group, LLC | 3,092,649 | 59,749,000 | 5.41% | ||
| 6 | NIPPON LIFE INSURANCE CO | 2,935,100 | 56,706,000 | 5.14% | ||
| 7 | FACTORY MUTUAL INSURANCE CO | 2,325,000 | 44,919,000 | 4.07% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,292,252 | 44,286,000 | 4.01% | ||
| 9 | Psagot Value Holdings Ltd. | 1,950,799 | 37,689,000 | 3.42% | ||
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,718,200 | 33,196,000 | 3.01% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1,385,622 | 26,770,000 | 2.43% | ||
| 12 | SG Americas Securities, LLC | 1,353,434 | 26,148,000 | 2.37% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 1,018,439 | 19,676,000 | 1.78% | ||
| 14 | Natixis Investment Managers International | 1,000,000 | 19,490,000 | 1.77% | ||
| 15 | DUPONT CAPITAL MANAGEMENT CORP | 940,520 | 18,171,000 | 1.65% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 906,826 | 17,520,000 | 1.59% | ||
| 17 | GOLDMAN SACHS GROUP INC | 775,008 | 14,974,000 | 1.36% | ||
| 18 | TD ASSET MANAGEMENT INC | 759,000 | 14,664,000 | 1.33% | ||
| 19 | UBS Group AG | 724,400 | 13,995,000 | 1.27% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682,800 | 13,192,000 | 1.20% | Put | |
| 21 | MORGAN STANLEY | 657,192 | 12,697,000 | 1.15% | ||
| 22 | Parallax Volatility Advisers, L.P. | 576,200 | 11,132,000 | 1.01% | Call | |
| 23 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 563,000 | 10,877,000 | 0.99% | ||
| 24 | ASSETMARK, INC | 558,393 | 10,788,000 | 0.98% | ||
| 25 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 538,975 | 10,413,000 | 0.94% | ||
| 26 | BANQUE PICTET & CIE SA | 497,200 | 9,606,000 | 0.87% | ||
| 27 | Quantitative Investment Management, LLC | 491,000 | 9,486,000 | 0.86% | ||
| 28 | BlackRock Fund Advisors | 482,918 | 9,330,000 | 0.85% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 442,904 | 8,557,000 | 0.78% | ||
| 30 | UBS Group AG | 402,600 | 7,778,000 | 0.70% | Call | |
| 31 | HSBC HOLDINGS PLC | 381,010 | 7,361,000 | 0.67% | ||
| 32 | WMS Partners, LLC | 376,450 | 7,273,000 | 0.66% | ||
| 33 | Gunma Bank,Ltd. | 350,000 | 6,762,000 | 0.61% | ||
| 34 | GAM Holding AG | 336,500 | 6,501,000 | 0.59% | ||
| 35 | Cetera Advisors LLC | 324,454 | 6,258,000 | 0.57% | ||
| 36 | Hexavest Inc. | 276,979 | 5,351,000 | 0.48% | ||
| 37 | JANE STREET GROUP, LLC | 265,958 | 5,138,000 | 0.47% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 263,319 | 5,087,323 | 0.46% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 225,501 | 4,357,000 | 0.39% | ||
| 40 | Palisades Hudson Asset Management, L.P. | 199,046 | 3,846,000 | 0.35% | ||
| 41 | BB&T SECURITIES, LLC | 195,208 | 3,771,000 | 0.34% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,215 | 3,540,000 | 0.32% | ||
| 43 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 181,453 | 3,506,000 | 0.32% | ||
| 44 | Clark Capital Management Group, Inc. | 180,178 | 3,481,039 | 0.32% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 176,242 | 3,405,000 | 0.31% | ||
| 46 | ROYAL BANK OF CANADA | 170,922 | 3,302,000 | 0.30% | ||
| 47 | HYMAN CHARLES D | 170,740 | 3,299,000 | 0.30% | ||
| 48 | Manifold Partners, LLC | 157,797 | 3,049,000 | 0.28% | ||
| 49 | CUMBERLAND ADVISORS INC | 154,400 | 2,983,000 | 0.27% | ||
| 50 | D. E. Shaw & Co., Inc. | 116,750 | 2,256,000 | 0.20% |
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.
