| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,255,796 | 59,801,000 | 20.28% | ||
| 2 | BlackRock Fund Advisors | 1,898,641 | 50,333,000 | 17.07% | ||
| 3 | GOLDMAN SACHS GROUP INC | 903,102 | 23,941,000 | 8.12% | ||
| 4 | Psagot Value Holdings Ltd. | 659,125 | 17,473,000 | 5.93% | ||
| 5 | XPONANCE LLC | 491,708 | 13,323,000 | 4.52% | ||
| 6 | SG Americas Securities, LLC | 485,373 | 12,867,000 | 4.36% | ||
| 7 | POLIANTA LTD | 387,600 | 10,275,000 | 3.48% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 360,850 | 9,566,000 | 3.24% | ||
| 9 | AGF INVESTMENTS INC. | 327,678 | 8,677,000 | 2.94% | ||
| 10 | WELLS FARGO & COMPANY/MN | 302,742 | 8,026,000 | 2.72% | ||
| 11 | MORGAN STANLEY | 241,641 | 6,406,000 | 2.17% | ||
| 12 | JPMORGAN CHASE & CO | 227,981 | 6,044,000 | 2.05% | ||
| 13 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 200,364 | 5,268,000 | 1.79% | ||
| 14 | Water Oak Advisors LLC | 163,293 | 4,329,000 | 1.47% | ||
| 15 | AXA S.A. | 149,721 | 3,969,000 | 1.35% | ||
| 16 | Orion Porfolio Solutions, LLC | 110,529 | 2,930,000 | 0.99% | ||
| 17 | Main Management LLC | 104,267 | 2,764,000 | 0.94% | ||
| 18 | Catalyst Capital Advisors LLC | 103,990 | 2,757,000 | 0.94% | ||
| 19 | MILLBURN RIDGEFIELD LLC /DE/ | 103,990 | 2,757,000 | 0.94% | ||
| 20 | OLD MISSION CAPITAL, LLC | 99,897 | 2,648,000 | 0.90% | ||
| 21 | EXANE DERIVATIVES | 98,585 | 2,613,191 | 0.89% | ||
| 22 | Mount Lucas Management LP | 97,201 | 2,577,000 | 0.87% | ||
| 23 | AMG National Trust Bank | 89,538 | 2,374,000 | 0.81% | ||
| 24 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 76,672 | 2,016,000 | 0.68% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 75,723 | 2,007,417 | 0.68% | ||
| 26 | UBS Group AG | 75,614 | 2,005,000 | 0.68% | ||
| 27 | AMERIPRISE FINANCIAL INC | 71,450 | 1,894,000 | 0.64% | ||
| 28 | BANCO ITAU HOLDING FINANCEIRA S A | 62,550 | 1,658,000 | 0.56% | ||
| 29 | GAM Holding AG | 58,746 | 1,557,000 | 0.53% | ||
| 30 | Mariner, LLC | 56,992 | 1,511,000 | 0.51% | ||
| 31 | SUNTRUST BANKS INC | 48,940 | 1,296,000 | 0.44% | ||
| 32 | CUTLER GROUP LLC / CA | 46,967 | 1,245,000 | 0.42% | ||
| 33 | AFAM CAPITAL, INC. | 46,572 | 1,235,000 | 0.42% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 42,883 | 1,137,000 | 0.39% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 1,047,000 | 0.36% | Put | |
| 36 | Global Endowment Management, LP | 38,300 | 1,015,000 | 0.34% | ||
| 37 | Renaissance Investment Group LLC | 37,545 | 995,000 | 0.34% | ||
| 38 | BW Gestao de Investimentos Ltda. | 34,358 | 911,000 | 0.31% | ||
| 39 | HSBC HOLDINGS PLC | 32,758 | 869,000 | 0.29% | ||
| 40 | Glovista Investments LLC | 29,750 | 789,000 | 0.27% | ||
| 41 | CITADEL ADVISORS LLC | 24,500 | 649,000 | 0.22% | Put | |
| 42 | CITADEL ADVISORS LLC | 23,845 | 632,000 | 0.21% | ||
| 43 | Cambria Investment Management, L.P. | 22,197 | 588,000 | 0.20% | ||
| 44 | CITIGROUP INC | 21,700 | 575,000 | 0.20% | Put | |
| 45 | Spot Trading L.L.C | 18,500 | 490,000 | 0.17% | Put | |
| 46 | PRUDENTIAL FINANCIAL INC | 18,000 | 477,000 | 0.16% | ||
| 47 | 1st Global Advisors, Inc. | 17,791 | 472,000 | 0.16% | ||
| 48 | LEBENTHAL ASSET MANAGEMENT, LLC | 16,978 | 450,000 | 0.15% | ||
| 49 | GFS Advisors, LLC | 15,700 | 416,000 | 0.14% | ||
| 50 | KALOS MANAGEMENT, INC. | 13,582 | 360,000 | 0.12% |
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.
