| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,557,575 | 68,594,000 | 25.14% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,223,715 | 32,820,000 | 12.03% | ||
| 3 | GOLDMAN SACHS GROUP INC | 852,278 | 22,858,000 | 8.38% | ||
| 4 | Psagot Value Holdings Ltd. | 698,967 | 18,746,000 | 6.87% | ||
| 5 | SG Americas Securities, LLC | 593,711 | 15,923,000 | 5.84% | ||
| 6 | BlackRock Fund Advisors | 530,004 | 14,215,000 | 5.21% | ||
| 7 | JPMORGAN CHASE & CO | 352,579 | 9,457,000 | 3.47% | ||
| 8 | MORGAN STANLEY | 201,402 | 5,402,000 | 1.98% | ||
| 9 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 200,364 | 5,374,000 | 1.97% | ||
| 10 | OLD MISSION CAPITAL LLC | 174,491 | 4,680,000 | 1.72% | ||
| 11 | CAPITAL FUND MANAGEMENT S.A. | 170,996 | 4,586,000 | 1.68% | ||
| 12 | AMG National Trust Bank | 167,647 | 4,496,000 | 1.65% | ||
| 13 | AXA S.A. | 149,721 | 4,016,000 | 1.47% | ||
| 14 | Water Oak Advisors LLC | 142,368 | 3,818,000 | 1.40% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 125,275 | 3,359,876 | 1.23% | ||
| 16 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 117,965 | 3,164,000 | 1.16% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,371 | 3,067,000 | 1.12% | ||
| 18 | Main Management LLC | 110,012 | 2,951,000 | 1.08% | ||
| 19 | BANCO ITAU HOLDING FINANCEIRA S A | 103,860 | 2,786,000 | 1.02% | ||
| 20 | Orion Porfolio Solutions, LLC | 102,380 | 2,746,000 | 1.01% | ||
| 21 | JANE STREET GROUP, LLC | 83,983 | 2,253,000 | 0.83% | ||
| 22 | CITADEL ADVISORS LLC | 81,752 | 2,193,000 | 0.80% | ||
| 23 | UBS Group AG | 77,271 | 2,073,000 | 0.76% | ||
| 24 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,672 | 2,056,000 | 0.75% | ||
| 25 | Mariner, LLC | 72,181 | 1,936,000 | 0.71% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 68,136 | 1,828,000 | 0.67% | ||
| 27 | Catalyst Capital Advisors LLC | 66,052 | 1,772,000 | 0.65% | ||
| 28 | GAM Holding AG | 58,746 | 1,576,000 | 0.58% | ||
| 29 | EXANE DERIVATIVES | 56,367 | 1,511,640 | 0.55% | ||
| 30 | Bellecapital International Ltd. | 55,326 | 1,484,000 | 0.54% | ||
| 31 | CITADEL ADVISORS LLC | 55,000 | 1,475,000 | 0.54% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,700 | 1,387,000 | 0.51% | Put | |
| 33 | Renaissance Investment Group LLC | 49,275 | 1,322,000 | 0.48% | ||
| 34 | 1st Global Advisors, Inc. | 47,087 | 1,263,000 | 0.46% | ||
| 35 | AFAM CAPITAL, INC. | 46,572 | 1,249,000 | 0.46% | ||
| 36 | BW Gestao de Investimentos Ltda. | 43,354 | 1,163,000 | 0.43% | ||
| 37 | Global Endowment Management, LP | 38,300 | 1,027,000 | 0.38% | ||
| 38 | HSBC HOLDINGS PLC | 33,594 | 901,000 | 0.33% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 29,413 | 789,000 | 0.29% | ||
| 40 | CITADEL ADVISORS LLC | 28,000 | 751,000 | 0.28% | Put | |
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 27,047 | 725,000 | 0.27% | ||
| 42 | Glovista Investments LLC | 26,950 | 723,000 | 0.26% | ||
| 43 | STIFEL FINANCIAL CORP | 26,149 | 700,000 | 0.26% | ||
| 44 | Cambria Investment Management, L.P. | 23,131 | 620,000 | 0.23% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 20,900 | 561,000 | 0.21% | Put | |
| 46 | NOMURA HOLDINGS INC | 20,800 | 558,000 | 0.20% | Put | |
| 47 | Spot Trading L.L.C | 18,500 | 496,000 | 0.18% | Put | |
| 48 | PRUDENTIAL FINANCIAL INC | 18,000 | 483,000 | 0.18% | ||
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 17,573 | 471,307 | 0.17% | ||
| 50 | BARCLAYS PLC | 15,200 | 408,000 | 0.15% |
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.
