| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,157,800 | 140,189,000 | 27.37% | ||
| 2 | BlackRock Fund Advisors | 2,295,603 | 62,394,000 | 12.18% | ||
| 3 | National Pension Service | 1,915,193 | 52,055,000 | 10.16% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,280,740 | 34,811,000 | 6.80% | ||
| 5 | BlackRock Finance, Inc. | 1,148,506 | 31,216,000 | 6.09% | ||
| 6 | Psagot Value Holdings Ltd. | 823,524 | 22,383,000 | 4.37% | ||
| 7 | SG Americas Securities, LLC | 690,389 | 18,765,000 | 3.66% | ||
| 8 | OLD MISSION CAPITAL LLC | 675,009 | 18,347,000 | 3.58% | ||
| 9 | AMERIPRISE FINANCIAL INC | 439,178 | 11,936,000 | 2.33% | ||
| 10 | WELLS FARGO & COMPANY/MN | 402,927 | 10,951,000 | 2.14% | ||
| 11 | MORGAN STANLEY | 328,294 | 8,923,000 | 1.74% | ||
| 12 | Water Oak Advisors LLC | 259,168 | 7,044,000 | 1.38% | ||
| 13 | JPMORGAN CHASE & CO | 251,012 | 6,823,000 | 1.33% | ||
| 14 | JANE STREET GROUP, LLC | 229,284 | 6,232,000 | 1.22% | ||
| 15 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 200,364 | 5,446,000 | 1.06% | ||
| 16 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 172,465 | 4,688,000 | 0.92% | ||
| 17 | Bellecapital International Ltd. | 170,390 | 4,631,000 | 0.90% | ||
| 18 | AMG National Trust Bank | 137,980 | 3,750,000 | 0.73% | ||
| 19 | HSBC HOLDINGS PLC | 134,869 | 3,666,000 | 0.72% | ||
| 20 | Virtu KCG Holdings LLC | 127,029 | 3,453,000 | 0.67% | ||
| 21 | EXANE DERIVATIVES | 125,344 | 3,406,860 | 0.67% | ||
| 22 | Vontobel Swiss Wealth Advisors AG | 121,606 | 3,305,000 | 0.65% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 113,742 | 3,091,508 | 0.60% | ||
| 24 | AXA S.A. | 110,221 | 2,996,000 | 0.58% | ||
| 25 | CITADEL ADVISORS LLC | 109,045 | 2,964,000 | 0.58% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 103,647 | 2,817,000 | 0.55% | ||
| 27 | UBS Group AG | 102,302 | 2,780,000 | 0.54% | ||
| 28 | CAPITAL FUND MANAGEMENT S.A. | 91,169 | 2,478,000 | 0.48% | ||
| 29 | PICTON MAHONEY ASSET MANAGEMENT | 86,500 | 2,351,000 | 0.46% | SH | |
| 30 | Orion Porfolio Solutions, LLC | 85,228 | 2,317,000 | 0.45% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,129 | 2,314,000 | 0.45% | ||
| 32 | BW Gestao de Investimentos Ltda. | 82,196 | 2,234,000 | 0.44% | ||
| 33 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,672 | 2,084,000 | 0.41% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 71,876 | 1,954,000 | 0.38% | ||
| 35 | ROYAL BANK OF CANADA | 70,087 | 1,905,000 | 0.37% | ||
| 36 | GAM Holding AG | 58,746 | 1,597,000 | 0.31% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,800 | 1,408,000 | 0.27% | Call | |
| 38 | Renaissance Investment Group LLC | 49,260 | 1,339,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,000 | 1,196,000 | 0.23% | Put | |
| 40 | Global Endowment Management, LP | 38,300 | 1,041,000 | 0.20% | ||
| 41 | CIBC WORLD MARKET INC. | 36,900 | 1,003,000 | 0.20% | ||
| 42 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 30,700 | 834,000 | 0.16% | ||
| 43 | XPONANCE LLC | 28,193 | 764,000 | 0.15% | ||
| 44 | ROTHSCHILD INVESTMENT LLC /IL | 22,840 | 621,000 | 0.12% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 22,000 | 598,000 | 0.12% | ||
| 46 | LPL Financial LLC | 21,773 | 571,000 | 0.11% | ||
| 47 | NOMURA HOLDINGS INC | 20,000 | 544,000 | 0.11% | Put | |
| 48 | CITIGROUP INC | 20,000 | 544,000 | 0.11% | Put | |
| 49 | CITIGROUP INC | 17,971 | 488,000 | 0.10% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 17,111 | 465,000 | 0.09% |
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.
