| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,736,498 | 218,100,000 | 40.25% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 2,675,437 | 39,597,000 | 7.31% | ||
| 3 | Psagot Value Holdings Ltd. | 2,026,918 | 29,998,000 | 5.54% | ||
| 4 | BRINKER CAPITAL INC | 1,601,247 | 23,698,000 | 4.37% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,166,371 | 17,262,000 | 3.19% | ||
| 6 | Bellecapital International Ltd. | 1,163,084 | 17,214,000 | 3.18% | ||
| 7 | SG Americas Securities, LLC | 974,511 | 14,423,000 | 2.66% | ||
| 8 | UBS Group AG | 920,081 | 13,617,000 | 2.51% | ||
| 9 | Clal Insurance Enterprises Holdings Ltd | 818,686 | 12,117,000 | 2.24% | ||
| 10 | BlackRock Finance, Inc. | 804,145 | 11,901,000 | 2.20% | ||
| 11 | Glovista Investments LLC | 794,070 | 11,752,000 | 2.17% | ||
| 12 | MORGAN STANLEY | 689,235 | 10,201,000 | 1.88% | ||
| 13 | Water Oak Advisors LLC | 585,427 | 8,664,000 | 1.60% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 582,903 | 8,627,000 | 1.59% | ||
| 15 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 428,497 | 6,472,000 | 1.19% | ||
| 16 | GAM Holding AG | 423,122 | 6,262,000 | 1.16% | ||
| 17 | AXA S.A. | 393,548 | 5,825,000 | 1.07% | ||
| 18 | JPMORGAN CHASE & CO | 318,510 | 4,714,000 | 0.87% | ||
| 19 | CREDIT SUISSE AG/ | 317,705 | 4,702,000 | 0.87% | ||
| 20 | HOLLENCREST CAPITAL MANAGEMENT | 287,919 | 4,262,000 | 0.79% | ||
| 21 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 4,144,000 | 0.76% | ||
| 22 | AMG National Trust Bank | 272,129 | 4,028,000 | 0.74% | ||
| 23 | Orbitronix, LP | 258,100 | 3,820,000 | 0.70% | ||
| 24 | Orion Porfolio Solutions, LLC | 235,126 | 3,480,000 | 0.64% | ||
| 25 | BARCLAYS PLC | 234,273 | 3,280,000 | 0.61% | ||
| 26 | Parkwood LLC | 180,632 | 2,673,000 | 0.49% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 175,050 | 2,591,000 | 0.48% | ||
| 28 | CURIAN CAPITAL LLC | 173,641 | 2,570,000 | 0.47% | ||
| 29 | WELLS FARGO & COMPANY/MN | 173,349 | 2,565,000 | 0.47% | ||
| 30 | ROYAL BANK OF CANADA | 170,058 | 2,517,000 | 0.46% | ||
| 31 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 158,287 | 2,391,000 | 0.44% | ||
| 32 | CITIGROUP INC | 146,540 | 2,169,000 | 0.40% | ||
| 33 | JANE STREET GROUP, LLC | 145,500 | 2,153,000 | 0.40% | ||
| 34 | HSBC HOLDINGS PLC | 143,551 | 2,125,000 | 0.39% | ||
| 35 | ASSETMARK, INC | 126,862 | 1,878,000 | 0.35% | ||
| 36 | Spot Trading L.L.C | 101,700 | 1,505,000 | 0.28% | Call | |
| 37 | Spot Trading L.L.C | 101,600 | 1,504,000 | 0.28% | Put | |
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 100,000 | 1,480,000 | 0.27% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 98,975 | 1,464,830 | 0.27% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,100 | 1,393,000 | 0.26% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,500 | 1,236,000 | 0.23% | Call | |
| 42 | Dunvegan Associates, Inc. | 83,157 | 1,231,000 | 0.23% | ||
| 43 | BLAIR WILLIAM & CO/IL | 75,700 | 1,120,000 | 0.21% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 72,311 | 1,070,000 | 0.20% | ||
| 45 | JANE STREET GROUP, LLC | 72,200 | 1,069,000 | 0.20% | Put | |
| 46 | ROTHSCHILD INVESTMENT LLC /IL | 70,739 | 1,047,000 | 0.19% | ||
| 47 | BANQUE PICTET & CIE SA | 70,000 | 1,036,000 | 0.19% | ||
| 48 | AYALON INSURANCE COMP LTD. | 69,760 | 1,032,000 | 0.19% | ||
| 49 | BlackRock Investment Management, LLC | 62,818 | 930,000 | 0.17% | ||
| 50 | Merriman Wealth Management, LLC | 60,000 | 912,000 | 0.17% |
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.
