| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,157,800 | 145,811,000 | 18.55% | ||
| 2 | BANK OF NOVA SCOTIA | 3,326,960 | 94,053,000 | 11.97% | ||
| 3 | BlackRock Fund Advisors | 2,545,627 | 71,965,000 | 9.16% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,603,550 | 45,333,000 | 5.77% | ||
| 5 | National Pension Service | 1,556,624 | 44,006,000 | 5.60% | ||
| 6 | State of New Jersey Common Pension Fund D | 1,200,000 | 33,924,000 | 4.32% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,011,768 | 28,595,000 | 3.64% | ||
| 8 | Psagot Value Holdings Ltd. | 1,006,597 | 28,456,000 | 3.62% | ||
| 9 | BlackRock Finance, Inc. | 908,673 | 25,688,000 | 3.27% | ||
| 10 | UBS Group AG | 736,885 | 20,832,000 | 2.65% | ||
| 11 | SG Americas Securities, LLC | 541,713 | 15,314,000 | 1.95% | ||
| 12 | JANE STREET GROUP, LLC | 378,487 | 10,700,000 | 1.36% | ||
| 13 | XPONANCE LLC | 371,572 | 10,500,000 | 1.34% | ||
| 14 | JPMORGAN CHASE & CO | 352,512 | 9,966,000 | 1.27% | ||
| 15 | PROVIDA PENSION FUND ADMINISTRATOR | 343,716 | 9,716,851 | 1.24% | ||
| 16 | WELLS FARGO & COMPANY/MN | 327,147 | 9,248,000 | 1.18% | ||
| 17 | MORGAN STANLEY | 323,078 | 9,133,000 | 1.16% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 308,736 | 8,728,000 | 1.11% | ||
| 19 | CITADEL ADVISORS LLC | 298,762 | 8,446,000 | 1.07% | ||
| 20 | ROYAL BANK OF CANADA | 266,332 | 7,528,000 | 0.96% | ||
| 21 | OLD MISSION CAPITAL LLC | 256,249 | 7,244,000 | 0.92% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 250,000 | 7,068,000 | 0.90% | Call | |
| 23 | Water Oak Advisors LLC | 227,043 | 6,419,000 | 0.82% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 212,324 | 6,002,000 | 0.76% | ||
| 25 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 200,364 | 5,664,000 | 0.72% | ||
| 26 | LPL Financial LLC | 200,005 | 5,530,000 | 0.70% | ||
| 27 | ASSETMARK, INC | 182,370 | 5,156,000 | 0.66% | ||
| 28 | Vontobel Swiss Wealth Advisors AG | 175,800 | 4,970,000 | 0.63% | ||
| 29 | Bellecapital International Ltd. | 174,380 | 4,930,000 | 0.63% | ||
| 30 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 172,465 | 4,876,000 | 0.62% | ||
| 31 | AYALON INSURANCE COMP LTD. | 171,440 | 4,847,000 | 0.62% | ||
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 161,403 | 4,563,000 | 0.58% | ||
| 33 | EXANE DERIVATIVES | 154,215 | 4,359,367 | 0.55% | ||
| 34 | Spot Trading L.L.C | 149,100 | 4,215,000 | 0.54% | Put | |
| 35 | Spot Trading L.L.C | 147,121 | 4,159,000 | 0.53% | ||
| 36 | AFAM CAPITAL, INC. | 145,340 | 4,109,000 | 0.52% | ||
| 37 | Rathbones Group PLC | 153,651 | 4,076,000 | 0.52% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 130,797 | 3,698,000 | 0.47% | ||
| 39 | AMG National Trust Bank | 123,804 | 3,500,000 | 0.45% | ||
| 40 | HSBC HOLDINGS PLC | 122,969 | 3,476,000 | 0.44% | ||
| 41 | STATE STREET CORP | 112,217 | 3,172,000 | 0.40% | ||
| 42 | AXA S.A. | 110,221 | 3,116,000 | 0.40% | ||
| 43 | BW Gestao de Investimentos Ltda. | 109,791 | 3,104,000 | 0.39% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,400 | 2,951,000 | 0.38% | Call | |
| 45 | HAP Trading, LLC | 95,005 | 2,686,000 | 0.34% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,470 | 2,558,000 | 0.33% | ||
| 47 | Orion Porfolio Solutions, LLC | 85,475 | 2,416,000 | 0.31% | ||
| 48 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,672 | 2,168,000 | 0.28% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 73,777 | 2,085,676 | 0.27% | ||
| 50 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 65,600 | 1,855,000 | 0.24% |
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.
