| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,768,284 | 204,157,000 | 15.86% | ||
| 2 | Parallax Volatility Advisers, L.P. | 3,831,200 | 80,073,000 | 6.22% | Put | |
| 3 | UBS Group AG | 3,490,542 | 72,952,000 | 5.67% | ||
| 4 | 1607 Capital Partners, LLC | 2,974,957 | 62,177,000 | 4.83% | ||
| 5 | RiverFront Investment Group, LLC | 2,941,430 | 61,476,000 | 4.78% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,879,489 | 60,181,000 | 4.68% | ||
| 7 | FACTORY MUTUAL INSURANCE CO | 2,325,000 | 48,592,000 | 3.78% | ||
| 8 | Parallax Volatility Advisers, L.P. | 2,081,571 | 43,505,000 | 3.38% | ||
| 9 | Psagot Value Holdings Ltd. | 2,056,492 | 42,981,000 | 3.34% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,900,621 | 39,723,000 | 3.09% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,718,200 | 35,910,000 | 2.79% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,651,500 | 34,516,000 | 2.68% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,531,293 | 32,004,000 | 2.49% | ||
| 14 | Gunma Bank,Ltd. | 1,170,000 | 24,453,000 | 1.90% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,040,068 | 21,748,000 | 1.69% | ||
| 16 | TD ASSET MANAGEMENT INC | 980,980 | 20,502,000 | 1.59% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 972,200 | 20,319,000 | 1.58% | Put | |
| 18 | RAYMOND JAMES & ASSOCIATES | 927,563 | 19,386,000 | 1.51% | ||
| 19 | Hexavest Inc. | 783,602 | 16,377,000 | 1.27% | ||
| 20 | Natixis Investment Managers International | 700,000 | 14,553,000 | 1.13% | ||
| 21 | MORGAN STANLEY | 658,834 | 13,769,000 | 1.07% | ||
| 22 | CITIGROUP INC | 593,286 | 12,400,000 | 0.96% | ||
| 23 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 563,000 | 11,767,000 | 0.91% | ||
| 24 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 538,975 | 11,265,000 | 0.88% | ||
| 25 | GOLDMAN SACHS GROUP INC | 527,170 | 11,018,000 | 0.86% | ||
| 26 | JANE STREET GROUP, LLC | 519,674 | 10,861,000 | 0.84% | ||
| 27 | BANQUE PICTET & CIE SA | 491,700 | 10,277,000 | 0.80% | ||
| 28 | BlackRock Fund Advisors | 480,117 | 10,034,000 | 0.78% | ||
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 479,145 | 10,014,000 | 0.78% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 391,923 | 8,191,000 | 0.64% | ||
| 31 | GAM Holding AG | 386,500 | 8,078,000 | 0.63% | ||
| 32 | Mirae Asset Global Investments Co., Ltd. | 384,330 | 8,032,000 | 0.62% | ||
| 33 | WMS Partners, LLC | 376,450 | 7,868,000 | 0.61% | ||
| 34 | Parallax Volatility Advisers, L.P. | 376,200 | 7,863,000 | 0.61% | Call | |
| 35 | Allianz Asset Management GmbH | 374,890 | 7,775,000 | 0.60% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 369,521 | 7,723,000 | 0.60% | ||
| 37 | CIBC Asset Management Inc | 340,742 | 7,122,000 | 0.55% | ||
| 38 | Cetera Advisors LLC | 335,147 | 7,010,000 | 0.54% | ||
| 39 | Accuvest Global Advisors | 331,660 | 6,932,000 | 0.54% | ||
| 40 | ASSETMARK, INC | 288,382 | 6,027,000 | 0.47% | ||
| 41 | CIBC WORLD MARKET INC. | 269,667 | 5,636,000 | 0.44% | ||
| 42 | Virtus Investment Advisers, LLC | 264,703 | 5,532,000 | 0.43% | ||
| 43 | SG Americas Securities, LLC | 255,595 | 5,342,000 | 0.42% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 242,661 | 5,072,000 | 0.39% | ||
| 45 | CAPITAL FUND MANAGEMENT S.A. | 236,024 | 4,933,000 | 0.38% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,362 | 4,835,000 | 0.38% | ||
| 47 | Manifold Partners, LLC | 209,700 | 4,383,000 | 0.34% | ||
| 48 | Palisades Hudson Asset Management, L.P. | 208,353 | 4,355,000 | 0.34% | ||
| 49 | Quantitative Investment Management, LLC | 199,200 | 4,163,000 | 0.32% | ||
| 50 | BB&T SECURITIES, LLC | 197,234 | 4,122,000 | 0.32% |
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.
