| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,157,800 | 128,842,000 | 29.59% | ||
| 2 | National Pension Service | 2,009,669 | 50,202,000 | 11.53% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,726,033 | 43,116,000 | 9.90% | ||
| 4 | BlackRock Fund Advisors | 1,202,533 | 30,039,000 | 6.90% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,096,966 | 27,402,000 | 6.29% | ||
| 6 | Psagot Value Holdings Ltd. | 743,038 | 18,561,000 | 4.26% | ||
| 7 | AMERIPRISE FINANCIAL INC | 718,471 | 17,949,000 | 4.12% | ||
| 8 | OLD MISSION CAPITAL LLC | 579,006 | 14,464,000 | 3.32% | ||
| 9 | JPMORGAN CHASE & CO | 332,797 | 8,313,000 | 1.91% | ||
| 10 | SOCIETE GENERALE | 235,538 | 5,884,000 | 1.35% | ||
| 11 | SG Americas Securities, LLC | 235,538 | 5,884,000 | 1.35% | ||
| 12 | MORGAN STANLEY | 201,215 | 5,026,000 | 1.15% | ||
| 13 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 200,364 | 5,005,000 | 1.15% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,200 | 4,227,000 | 0.97% | Put | |
| 15 | Bellecapital International Ltd. | 167,930 | 4,195,000 | 0.96% | ||
| 16 | AMG National Trust Bank | 159,363 | 3,981,000 | 0.91% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 158,764 | 3,965,925 | 0.91% | ||
| 18 | HSBC HOLDINGS PLC | 156,851 | 3,918,000 | 0.90% | ||
| 19 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 151,965 | 3,796,000 | 0.87% | ||
| 20 | AXA S.A. | 131,521 | 3,285,000 | 0.75% | ||
| 21 | Water Oak Advisors LLC | 122,668 | 3,064,000 | 0.70% | ||
| 22 | Main Management LLC | 110,012 | 2,748,000 | 0.63% | ||
| 23 | Orion Porfolio Solutions, LLC | 85,380 | 2,133,000 | 0.49% | ||
| 24 | CAPITAL FUND MANAGEMENT S.A. | 83,855 | 2,095,000 | 0.48% | ||
| 25 | EXANE DERIVATIVES | 82,925 | 2,071,336 | 0.48% | ||
| 26 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,672 | 1,915,000 | 0.44% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 76,037 | 1,900,000 | 0.44% | ||
| 28 | ROYAL BANK OF CANADA | 74,177 | 1,853,000 | 0.43% | ||
| 29 | Mariner, LLC | 71,391 | 1,783,000 | 0.41% | ||
| 30 | JANE STREET GROUP, LLC | 70,698 | 1,766,000 | 0.41% | ||
| 31 | FLOW TRADERS U.S. LLC | 64,183 | 1,603,000 | 0.37% | ||
| 32 | UBS Group AG | 60,623 | 1,514,000 | 0.35% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 60,280 | 1,506,000 | 0.35% | ||
| 34 | GAM Holding AG | 58,746 | 1,467,000 | 0.34% | ||
| 35 | LPL Financial LLC | 55,378 | 1,340,000 | 0.31% | ||
| 36 | Renaissance Investment Group LLC | 48,985 | 1,224,000 | 0.28% | ||
| 37 | 1st Global Advisors, Inc. | 45,803 | 1,144,000 | 0.26% | ||
| 38 | AFAM CAPITAL, INC. | 45,774 | 1,143,000 | 0.26% | ||
| 39 | BW Gestao de Investimentos Ltda. | 43,354 | 1,083,000 | 0.25% | ||
| 40 | Global Endowment Management, LP | 38,300 | 957,000 | 0.22% | ||
| 41 | CIBC WORLD MARKET INC. | 35,200 | 879,000 | 0.20% | ||
| 42 | STIFEL FINANCIAL CORP | 32,072 | 802,000 | 0.18% | ||
| 43 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31,400 | 784,000 | 0.18% | ||
| 44 | STATE STREET CORP | 29,749 | 743,000 | 0.17% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 29,145 | 728,000 | 0.17% | ||
| 46 | Creative Planning | 27,000 | 674,000 | 0.15% | ||
| 47 | BARCLAYS PLC | 24,119 | 602,000 | 0.14% | ||
| 48 | WOLVERINE TRADING LP /BD | 238 | 582,148 | 0.13% | Put | |
| 49 | PRUDENTIAL FINANCIAL INC | 22,000 | 550,000 | 0.13% | ||
| 50 | WOLVERINE TRADING LP /BD | 223 | 545,458 | 0.13% | Call |
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.
