| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,736,498 | 219,426,000 | 39.00% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 2,675,437 | 39,837,000 | 7.08% | ||
| 3 | Psagot Value Holdings Ltd. | 1,821,933 | 27,129,000 | 4.82% | ||
| 4 | MORGAN STANLEY | 1,413,464 | 21,046,000 | 3.74% | ||
| 5 | JANE STREET GROUP, LLC | 1,062,375 | 15,819,000 | 2.81% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,051,698 | 15,659,000 | 2.78% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,035,456 | 15,418,000 | 2.74% | ||
| 8 | UBS Group AG | 990,067 | 14,742,000 | 2.62% | ||
| 9 | Euclid Advisors LLC | 935,867 | 13,935,000 | 2.48% | ||
| 10 | STRS OHIO | 700,000 | 10,423,000 | 1.85% | ||
| 11 | BlackRock Finance, Inc. | 694,614 | 10,343,000 | 1.84% | ||
| 12 | SG Americas Securities, LLC | 692,014 | 10,304,000 | 1.83% | ||
| 13 | Bellecapital International Ltd. | 520,343 | 7,748,000 | 1.38% | ||
| 14 | ROYAL BANK OF CANADA | 466,225 | 6,942,000 | 1.23% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 445,000 | 6,626,000 | 1.18% | ||
| 16 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 428,497 | 6,380,000 | 1.13% | ||
| 17 | GAM Holding AG | 423,122 | 6,300,000 | 1.12% | ||
| 18 | AXA S.A. | 393,548 | 5,860,000 | 1.04% | ||
| 19 | Clark Capital Management Group, Inc. | 392,753 | 5,848,000 | 1.04% | ||
| 20 | Water Oak Advisors LLC | 376,977 | 5,613,000 | 1.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 309,739 | 4,612,000 | 0.82% | ||
| 22 | CREDIT SUISSE AG/ | 308,478 | 4,594,000 | 0.82% | ||
| 23 | Verition Fund Management LLC | 300,915 | 4,481,000 | 0.80% | ||
| 24 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 4,169,000 | 0.74% | ||
| 25 | Spot Trading L.L.C | 264,300 | 3,935,000 | 0.70% | Put | |
| 26 | CURIAN CAPITAL LLC | 247,050 | 3,679,000 | 0.65% | ||
| 27 | AMG National Trust Bank | 239,262 | 3,563,000 | 0.63% | ||
| 28 | JANE STREET GROUP, LLC | 229,400 | 3,416,000 | 0.61% | Put | |
| 29 | Spot Trading L.L.C | 217,700 | 3,242,000 | 0.58% | Call | |
| 30 | Orion Porfolio Solutions, LLC | 214,560 | 3,195,000 | 0.57% | ||
| 31 | HOLLENCREST CAPITAL MANAGEMENT | 186,114 | 2,771,000 | 0.49% | ||
| 32 | JPMORGAN CHASE & CO | 183,231 | 2,728,000 | 0.48% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,200 | 2,495,000 | 0.44% | Put | |
| 34 | ZACKS INVESTMENT MANAGEMENT | 166,476 | 2,479,000 | 0.44% | ||
| 35 | Counsel Portfolio Services Inc. | 163,838 | 2,440,000 | 0.43% | ||
| 36 | Mount Lucas Management LP | 163,838 | 2,440,000 | 0.43% | ||
| 37 | BlackRock Fund Advisors | 158,752 | 2,364,000 | 0.42% | ||
| 38 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 158,287 | 2,357,000 | 0.42% | ||
| 39 | HSBC HOLDINGS PLC | 154,839 | 2,306,000 | 0.41% | ||
| 40 | Parkwood LLC | 148,502 | 2,211,000 | 0.39% | ||
| 41 | ASSETMARK, INC | 131,678 | 1,961,000 | 0.35% | ||
| 42 | CITIGROUP INC | 130,947 | 1,949,000 | 0.35% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,216 | 1,760,000 | 0.31% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,000 | 1,667,000 | 0.30% | Call | |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 106,297 | 1,582,762 | 0.28% | ||
| 46 | JANE STREET GROUP, LLC | 100,600 | 1,498,000 | 0.27% | Call | |
| 47 | Creative Planning | 92,000 | 1,370,000 | 0.24% | ||
| 48 | Dunvegan Associates, Inc. | 83,157 | 1,238,000 | 0.22% | ||
| 49 | Independent Portfolio Consultants, Inc. | 82,720 | 1,232,000 | 0.22% | ||
| 50 | BLAIR WILLIAM & CO/IL | 79,400 | 1,182,000 | 0.21% |
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.
