| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,785,000 | 68,873,000 | 0.38% | ||
| 52 | ROYAL BANK OF CANADA | 2,773,058 | 68,578,000 | 0.38% | ||
| 53 | ENVESTNET ASSET MANAGEMENT INC | 2,495,936 | 61,724,000 | 0.34% | ||
| 54 | CASTLEARK MANAGEMENT LLC | 2,460,000 | 60,836,000 | 0.33% | ||
| 55 | HSBC HOLDINGS PLC | 2,390,034 | 59,114,000 | 0.32% | ||
| 56 | ELLIOTT MANAGEMENT CORP | 2,325,000 | 57,497,000 | 0.31% | Put | |
| 57 | NOMURA HOLDINGS INC | 2,250,000 | 55,216,000 | 0.30% | Call | |
| 58 | Parallax Volatility Advisers, L.P. | 2,219,258 | 54,882,000 | 0.30% | ||
| 59 | Main Management LLC | 2,129,562 | 52,664,000 | 0.29% | ||
| 60 | NOMURA HOLDINGS INC | 2,127,738 | 52,216,000 | 0.29% | ||
| 61 | 1832 Asset Management L.P. | 2,107,185 | 52,057,000 | 0.29% | ||
| 62 | HSBC HOLDINGS PLC | 2,100,000 | 51,933,000 | 0.28% | Put | |
| 63 | FACTORY MUTUAL INSURANCE CO | 2,075,000 | 51,315,000 | 0.28% | ||
| 64 | Orion Porfolio Solutions, LLC | 1,833,774 | 45,350,000 | 0.25% | ||
| 65 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,780,000 | 44,019,000 | 0.24% | ||
| 66 | Giralda Advisors, LLC | 1,759,850 | 43,521,000 | 0.24% | ||
| 67 | CITIGROUP INC | 1,736,666 | 42,947,000 | 0.24% | ||
| 68 | HSBC HOLDINGS PLC | 1,569,900 | 38,824,000 | 0.21% | Call | |
| 69 | BLACKROCK ADVISORS LLC | 1,545,370 | 38,217,000 | 0.21% | ||
| 70 | NORTHERN TRUST CORP | 1,534,837 | 37,956,000 | 0.21% | ||
| 71 | BARCLAYS PLC | 1,563,300 | 37,519,000 | 0.21% | Call | |
| 72 | Nan Shan Life Insurance Co., Ltd. | 1,491,701 | 36,890,000 | 0.20% | ||
| 73 | BlackRock Group LTD | 1,445,372 | 35,744,000 | 0.20% | ||
| 74 | Hexavest Inc. | 1,439,391 | 35,596,000 | 0.19% | ||
| 75 | Beaumont Financial Partners, LLC | 1,403,091 | 34,699,000 | 0.19% | ||
| 76 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,372,658 | 33,946,000 | 0.19% | ||
| 77 | DOW CHEMICAL CO /DE/ | 1,356,303 | 33,541,000 | 0.18% | ||
| 78 | Virtus Investment Advisers, LLC | 1,295,082 | 32,027,000 | 0.18% | ||
| 79 | Kiwi Wealth Investments Limited Partnership | 1,289,891 | 31,899,000 | 0.17% | ||
| 80 | Jefferies Group LLC | 1,266,800 | 31,328,000 | 0.17% | Put | |
| 81 | TD ASSET MANAGEMENT INC | 1,220,622 | 30,186,000 | 0.17% | ||
| 82 | RAYMOND JAMES & ASSOCIATES | 1,183,639 | 29,271,000 | 0.16% | ||
| 83 | PNC FINANCIAL SERVICES GROUP, INC. | 1,153,097 | 28,517,000 | 0.16% | ||
| 84 | US BANCORP \DE\ | 1,121,644 | 27,738,000 | 0.15% | ||
| 85 | AMERIPRISE FINANCIAL INC | 1,104,411 | 27,284,000 | 0.15% | ||
| 86 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,099,508 | 27,191,000 | 0.15% | ||
| 87 | BB&T SECURITIES, LLC | 109,150 | 26,992,000 | 0.15% | ||
| 88 | Commonwealth Equity Services, Inc | 1,063,314 | 26,296,000 | 0.14% | ||
| 89 | ROYAL BANK OF CANADA | 1,049,500 | 25,954,000 | 0.14% | Call | |
| 90 | Fisher Asset Management, LLC | 1,049,170 | 25,946,000 | 0.14% | ||
| 91 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,036,693 | 25,637,000 | 0.14% | ||
| 92 | BANK OF MONTREAL /CAN/ | 1,032,568 | 25,535,000 | 0.14% | ||
| 93 | Arrow Investment Advisors, LLC | 1,014,159 | 25,080,000 | 0.14% | ||
| 94 | QVT Financial LP | 1,000,000 | 24,730,000 | 0.14% | Call | |
| 95 | SPINNAKER TRUST | 993,641 | 24,573,000 | 0.13% | ||
| 96 | SOROS FUND MANAGEMENT LLC | 937,500 | 23,184,000 | 0.13% | Call | |
| 97 | DEUTSCHE BANK AG\ | 927,521 | 22,937,000 | 0.13% | Put | |
| 98 | Avidian Wealth Enterprises, LLC | 835,956 | 20,673,000 | 0.11% | ||
| 99 | Strategic Point Investment Advisors, LLC | 832,077 | 20,577,000 | 0.11% | ||
| 100 | MAPLE SECURITIES USA INC | 830,900 | 20,548,000 | 0.11% |
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.
