| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,736,498 | 211,027,000 | 32.80% | ||
| 2 | BlackRock Fund Advisors | 6,665,625 | 95,452,000 | 14.84% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,808,185 | 40,213,000 | 6.25% | ||
| 4 | AMERIPRISE FINANCIAL INC | 2,105,551 | 30,169,000 | 4.69% | ||
| 5 | Psagot Value Holdings Ltd. | 2,007,347 | 28,745,000 | 4.47% | ||
| 6 | MORGAN STANLEY | 1,277,839 | 18,300,000 | 2.84% | ||
| 7 | UBS Group AG | 982,796 | 14,074,000 | 2.19% | ||
| 8 | GOLDMAN SACHS GROUP INC | 979,584 | 14,028,000 | 2.18% | ||
| 9 | BlackRock Finance, Inc. | 866,793 | 12,412,000 | 1.93% | ||
| 10 | STRS OHIO | 700,000 | 10,024,000 | 1.56% | ||
| 11 | Clark Capital Management Group, Inc. | 611,776 | 8,761,000 | 1.36% | ||
| 12 | Water Oak Advisors LLC | 553,352 | 7,924,000 | 1.23% | ||
| 13 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 540,000 | 7,733,000 | 1.20% | ||
| 14 | Arrow Investment Advisors, LLC | 513,625 | 7,355,000 | 1.14% | ||
| 15 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 482,460 | 6,909,000 | 1.07% | ||
| 16 | SG Americas Securities, LLC | 461,886 | 6,614,000 | 1.03% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 441,837 | 6,327,000 | 0.98% | ||
| 18 | AXA S.A. | 437,548 | 6,266,000 | 0.97% | ||
| 19 | Bellecapital International Ltd. | 431,125 | 6,174,000 | 0.96% | ||
| 20 | STATE STREET CORP | 419,194 | 6,002,000 | 0.93% | ||
| 21 | GAM Holding AG | 404,713 | 5,795,000 | 0.90% | ||
| 22 | CIBC WORLD MARKET INC. | 376,734 | 5,395,000 | 0.84% | ||
| 23 | WELLS FARGO & COMPANY/MN | 342,852 | 4,910,000 | 0.76% | ||
| 24 | ROYAL BANK OF CANADA | 300,526 | 4,303,000 | 0.67% | ||
| 25 | Nan Shan Life Insurance Co., Ltd. | 284,725 | 4,077,000 | 0.63% | ||
| 26 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 4,010,000 | 0.62% | ||
| 27 | CREDIT SUISSE AG/ | 269,709 | 3,862,000 | 0.60% | ||
| 28 | Spot Trading L.L.C | 266,400 | 3,815,000 | 0.59% | Put | |
| 29 | ASSETMARK, INC | 220,328 | 3,155,000 | 0.49% | ||
| 30 | Spot Trading L.L.C | 214,900 | 3,077,000 | 0.48% | Call | |
| 31 | Orion Porfolio Solutions, LLC | 214,560 | 3,073,000 | 0.48% | ||
| 32 | CURIAN CAPITAL LLC | 211,210 | 3,025,000 | 0.47% | ||
| 33 | Calamos Advisors LLC | 205,000 | 2,936,000 | 0.46% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,100 | 2,851,000 | 0.44% | Call | |
| 35 | HOLLENCREST CAPITAL MANAGEMENT | 182,394 | 2,612,000 | 0.41% | ||
| 36 | ZACKS INVESTMENT MANAGEMENT | 166,198 | 2,380,000 | 0.37% | ||
| 37 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 164,620 | 2,357,000 | 0.37% | ||
| 38 | Parkwood LLC | 151,203 | 2,165,000 | 0.34% | ||
| 39 | Virtu KCG Holdings LLC | 139,758 | 2,001,000 | 0.31% | ||
| 40 | CITADEL ADVISORS LLC | 139,534 | 1,998,000 | 0.31% | ||
| 41 | HSBC HOLDINGS PLC | 129,146 | 1,849,000 | 0.29% | ||
| 42 | AMG National Trust Bank | 127,436 | 1,825,000 | 0.28% | ||
| 43 | JANE STREET GROUP, LLC | 113,900 | 1,631,000 | 0.25% | Call | |
| 44 | FLOW TRADERS U.S. LLC | 104,326 | 1,494,000 | 0.23% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,500 | 1,425,000 | 0.22% | Put | |
| 46 | BRINKER CAPITAL INC | 94,272 | 1,350,000 | 0.21% | ||
| 47 | Dunvegan Associates, Inc. | 82,066 | 1,175,000 | 0.18% | ||
| 48 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 68,900 | 987,000 | 0.15% | ||
| 49 | CITIGROUP INC | 66,357 | 950,000 | 0.15% | ||
| 50 | Kingfisher Capital LLC | 65,477 | 938,000 | 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.
