| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,768,383 | 189,995,000 | 16.02% | ||
| 2 | Parallax Volatility Advisers, L.P. | 3,831,200 | 74,518,000 | 6.28% | Put | |
| 3 | UBS Group AG | 3,804,590 | 73,999,000 | 6.24% | ||
| 4 | 1607 Capital Partners, LLC | 3,109,757 | 60,485,000 | 5.10% | ||
| 5 | RiverFront Investment Group, LLC | 3,054,262 | 59,404,000 | 5.01% | ||
| 6 | FACTORY MUTUAL INSURANCE CO | 2,325,000 | 45,221,000 | 3.81% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,238,619 | 43,540,000 | 3.67% | ||
| 8 | Parallax Volatility Advisers, L.P. | 2,071,618 | 40,293,000 | 3.40% | ||
| 9 | Psagot Value Holdings Ltd. | 2,005,265 | 39,002,000 | 3.29% | ||
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,718,200 | 33,419,000 | 2.82% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,617,844 | 31,467,000 | 2.65% | ||
| 12 | Natixis Investment Managers International | 1,500,000 | 28,905,000 | 2.44% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,427,945 | 27,774,000 | 2.34% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,207,753 | 23,749,000 | 2.00% | ||
| 15 | Gunma Bank,Ltd. | 1,170,000 | 22,757,000 | 1.92% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,008,000 | 19,606,000 | 1.65% | Put | |
| 17 | DUPONT CAPITAL MANAGEMENT CORP | 991,911 | 19,293,000 | 1.63% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 988,682 | 19,230,000 | 1.62% | ||
| 19 | TD ASSET MANAGEMENT INC | 964,649 | 18,762,000 | 1.58% | ||
| 20 | MORGAN STANLEY | 802,563 | 15,610,000 | 1.32% | ||
| 21 | CITIGROUP INC | 743,212 | 14,456,000 | 1.22% | ||
| 22 | Clark Capital Management Group, Inc. | 701,265 | 13,640,000 | 1.15% | ||
| 23 | GAM Holding AG | 673,000 | 13,090,000 | 1.10% | ||
| 24 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 563,000 | 10,950,000 | 0.92% | ||
| 25 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 538,975 | 10,483,000 | 0.88% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 500,688 | 9,739,000 | 0.82% | ||
| 27 | BANQUE PICTET & CIE SA | 492,400 | 9,577,000 | 0.81% | ||
| 28 | SOCIETE GENERALE | 434,752 | 8,456,000 | 0.71% | ||
| 29 | SG Americas Securities, LLC | 434,752 | 8,456,000 | 0.71% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 422,724 | 8,222,000 | 0.69% | ||
| 31 | BlackRock Fund Advisors | 391,194 | 7,609,000 | 0.64% | ||
| 32 | HSBC HOLDINGS PLC | 378,671 | 7,365,000 | 0.62% | ||
| 33 | WMS Partners, LLC | 376,450 | 7,322,000 | 0.62% | ||
| 34 | Parallax Volatility Advisers, L.P. | 376,200 | 7,317,000 | 0.62% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,566 | 7,188,000 | 0.61% | ||
| 36 | ROYAL BANK OF CANADA | 362,057 | 7,043,000 | 0.59% | ||
| 37 | FLOW TRADERS U.S. LLC | 337,703 | 6,568,000 | 0.55% | ||
| 38 | Cetera Advisors LLC | 335,562 | 6,525,000 | 0.55% | ||
| 39 | Hexavest Inc. | 299,707 | 5,829,000 | 0.49% | ||
| 40 | ASSETMARK, INC | 277,330 | 5,394,000 | 0.45% | ||
| 41 | CIBC WORLD MARKET INC. | 268,639 | 5,225,000 | 0.44% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 259,774 | 5,053,000 | 0.43% | ||
| 43 | Allianz Asset Management GmbH | 250,100 | 4,864,000 | 0.41% | ||
| 44 | Mirae Asset Global Investments Co., Ltd. | 247,930 | 4,822,000 | 0.41% | ||
| 45 | JPMORGAN CHASE & CO | 238,994 | 4,648,000 | 0.39% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 227,582 | 4,426,000 | 0.37% | ||
| 47 | OLD MISSION CAPITAL LLC | 211,927 | 4,122,000 | 0.35% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 210,001 | 4,085,000 | 0.34% | ||
| 49 | Palisades Hudson Asset Management, L.P. | 209,068 | 4,066,000 | 0.34% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 205,755 | 4,002,000 | 0.34% |
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.
