| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,158,550 | 153,003,000 | 18.49% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,156,816 | 123,291,000 | 14.90% | ||
| 3 | BANK OF NOVA SCOTIA | 3,340,197 | 99,070,000 | 11.97% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 1,983,861 | 58,841,000 | 7.11% | ||
| 5 | BlackRock Fund Advisors | 1,876,775 | 55,665,000 | 6.73% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,100,000 | 32,626,000 | 3.94% | ||
| 7 | UBS Group AG | 759,245 | 22,519,000 | 2.72% | ||
| 8 | Psagot Value Holdings Ltd. | 722,688 | 21,435,000 | 2.59% | ||
| 9 | MORGAN STANLEY | 570,128 | 16,909,000 | 2.04% | ||
| 10 | BlackRock Finance, Inc. | 545,497 | 16,179,000 | 1.95% | ||
| 11 | SG Americas Securities, LLC | 497,565 | 14,758,000 | 1.78% | ||
| 12 | AMERIPRISE FINANCIAL INC | 438,935 | 13,022,000 | 1.57% | ||
| 13 | OLD MISSION CAPITAL LLC | 426,224 | 12,642,000 | 1.53% | ||
| 14 | JPMORGAN CHASE & CO | 321,926 | 9,549,000 | 1.15% | ||
| 15 | JANE STREET GROUP, LLC | 318,187 | 9,437,000 | 1.14% | ||
| 16 | WELLS FARGO & COMPANY/MN | 277,203 | 8,222,000 | 0.99% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 262,459 | 7,785,000 | 0.94% | ||
| 18 | FLOW TRADERS U.S. LLC | 213,031 | 6,318,000 | 0.76% | ||
| 19 | BW Gestao de Investimentos Ltda. | 203,586 | 6,038,000 | 0.73% | ||
| 20 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 200,364 | 5,943,000 | 0.72% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,772 | 5,332,000 | 0.64% | ||
| 22 | Water Oak Advisors LLC | 178,943 | 5,307,000 | 0.64% | ||
| 23 | AYALON INSURANCE COMP LTD. | 170,440 | 5,280,000 | 0.64% | ||
| 24 | AFAM CAPITAL, INC. | 170,392 | 5,054,000 | 0.61% | ||
| 25 | Bellecapital International Ltd. | 169,442 | 5,026,000 | 0.61% | ||
| 26 | ASSETMARK, INC | 168,922 | 5,010,000 | 0.61% | ||
| 27 | Rathbones Group PLC | 168,211 | 4,989,000 | 0.60% | ||
| 28 | Vontobel Swiss Wealth Advisors AG | 171,448 | 4,969,000 | 0.60% | ||
| 29 | CIBC WORLD MARKET INC. | 166,257 | 4,931,000 | 0.60% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,100 | 4,482,000 | 0.54% | Call | |
| 31 | Spot Trading L.L.C | 147,300 | 4,369,000 | 0.53% | Put | |
| 32 | BANK OF AMERICA CORP /DE/ | 140,390 | 4,164,000 | 0.50% | ||
| 33 | EXANE DERIVATIVES | 125,814 | 3,731,518 | 0.45% | ||
| 34 | CURIAN CAPITAL LLC | 123,795 | 3,672,000 | 0.44% | ||
| 35 | AMG National Trust Bank | 121,773 | 3,612,000 | 0.44% | ||
| 36 | Spot Trading L.L.C | 119,829 | 3,554,000 | 0.43% | ||
| 37 | ROYAL BANK OF CANADA | 117,969 | 3,499,000 | 0.42% | ||
| 38 | LPL Financial LLC | 109,261 | 3,414,000 | 0.41% | ||
| 39 | AXA S.A. | 110,221 | 3,269,000 | 0.39% | ||
| 40 | HSBC HOLDINGS PLC | 105,644 | 3,134,000 | 0.38% | ||
| 41 | CITADEL ADVISORS LLC | 103,179 | 3,060,000 | 0.37% | ||
| 42 | JANE STREET GROUP, LLC | 97,700 | 2,898,000 | 0.35% | Call | |
| 43 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,672 | 2,274,000 | 0.27% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 74,910 | 2,222,000 | 0.27% | ||
| 45 | Manifold Partners, LLC | 70,087 | 2,079,000 | 0.25% | ||
| 46 | HAP Trading, LLC | 67,354 | 1,998,000 | 0.24% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 67,199 | 1,993,122 | 0.24% | ||
| 48 | GAM Holding AG | 60,566 | 1,796,000 | 0.22% | ||
| 49 | Virtu KCG Holdings LLC | 57,241 | 1,698,000 | 0.21% | ||
| 50 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 55,800 | 1,655,000 | 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.
