| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,040,001 | 351,655,000 | 31.49% | ||
| 2 | FMR LLC | 3,425,930 | 133,269,000 | 11.93% | ||
| 3 | MORGAN STANLEY | 1,242,379 | 48,328,000 | 4.33% | ||
| 4 | RiverFront Investment Group, LLC | 1,051,720 | 40,911,000 | 3.66% | ||
| 5 | UBS AG | 984,787 | 38,308,000 | 3.43% | ||
| 6 | WELLS FARGO & COMPANY/MN | 809,648 | 31,495,000 | 2.82% | ||
| 7 | FLOW TRADERS U.S. LLC | 706,789 | 27,494,000 | 2.46% | ||
| 8 | JANE STREET GROUP, LLC | 670,701 | 26,090,000 | 2.34% | ||
| 9 | National Pension Service | 645,405 | 25,106,000 | 2.25% | ||
| 10 | Horizon Investments, LLC | 619,485 | 24,098,000 | 2.16% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 526,812 | 20,493,000 | 1.83% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,256 | 20,199,000 | 1.81% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 515,977 | 20,072,000 | 1.80% | ||
| 14 | BB&T SECURITIES, LLC | 48,691 | 18,940,000 | 1.70% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,300 | 15,494,000 | 1.39% | Put | |
| 16 | Dorsey Wright & Associates | 317,771 | 12,361,000 | 1.11% | ||
| 17 | Arrow Investment Advisors, LLC | 308,800 | 12,012,000 | 1.08% | ||
| 18 | Virtu KCG Holdings LLC | 285,519 | 11,107,000 | 0.99% | ||
| 19 | CURIAN CAPITAL LLC | 232,724 | 9,053,000 | 0.81% | ||
| 20 | Allianz Asset Management GmbH | 227,235 | 8,839,000 | 0.79% | ||
| 21 | SG Americas Securities, LLC | 221,999 | 8,636,000 | 0.77% | ||
| 22 | XPONANCE LLC | 218,217 | 8,488,000 | 0.76% | ||
| 23 | Bellecapital International Ltd. | 213,918 | 8,321,000 | 0.75% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 207,687 | 8,079,000 | 0.72% | ||
| 25 | HAYS ADVISORY LLC | 202,885 | 7,892,000 | 0.71% | ||
| 26 | ROYAL BANK OF CANADA | 192,840 | 7,501,000 | 0.67% | ||
| 27 | Bluefin Trading, LLC | 192,590 | 7,492,000 | 0.67% | ||
| 28 | CIBC WORLD MARKET INC. | 184,927 | 7,194,000 | 0.64% | ||
| 29 | HOLLENCREST CAPITAL MANAGEMENT | 180,665 | 7,028,000 | 0.63% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 168,196 | 6,543,000 | 0.59% | ||
| 31 | Water Oak Advisors LLC | 164,864 | 6,413,000 | 0.57% | ||
| 32 | JPMORGAN CHASE & CO | 163,585 | 6,364,000 | 0.57% | ||
| 33 | BW Gestao de Investimentos Ltda. | 144,879 | 5,636,000 | 0.50% | ||
| 34 | SPC Financial, Inc. | 142,135 | 5,529,000 | 0.50% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 123,277 | 4,795,000 | 0.43% | ||
| 36 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 123,081 | 4,788,000 | 0.43% | ||
| 37 | Rathbones Group PLC | 114,903 | 4,470,000 | 0.40% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 112,208 | 4,365,000 | 0.39% | ||
| 39 | AMUNDI ASSET MANAGEMENT US, INC. | 101,709 | 3,956,000 | 0.35% | ||
| 40 | Shamrock Asset Management LLC | 92,952 | 3,616,000 | 0.32% | ||
| 41 | Bouchey Financial Group Ltd | 91,166 | 3,546,000 | 0.32% | ||
| 42 | ZACKS INVESTMENT MANAGEMENT | 89,758 | 3,492,000 | 0.31% | ||
| 43 | Gateway Advisory, LLC | 89,106 | 3,466,000 | 0.31% | ||
| 44 | SUNTRUST BANKS INC | 88,633 | 3,447,000 | 0.31% | ||
| 45 | BANK OF MONTREAL /CAN/ | 83,405 | 3,245,000 | 0.29% | ||
| 46 | AXA S.A. | 75,621 | 2,942,000 | 0.26% | ||
| 47 | FOUNDERS FINANCIAL SECURITIES LLC | 72,613 | 2,825,000 | 0.25% | ||
| 48 | BANQUE PICTET & CIE SA | 68,443 | 2,662,000 | 0.24% | ||
| 49 | WESPAC Advisors, LLC | 64,949 | 2,527,000 | 0.23% | ||
| 50 | GAM Holding AG | 63,325 | 2,463,000 | 0.22% |
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.
