| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,736,498 | 202,479,000 | 36.70% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 3,678,375 | 50,541,000 | 9.16% | ||
| 3 | BlackRock Fund Advisors | 2,924,970 | 40,189,000 | 7.28% | ||
| 4 | Psagot Value Holdings Ltd. | 2,112,239 | 29,022,000 | 5.26% | ||
| 5 | MORGAN STANLEY | 1,508,991 | 20,734,000 | 3.76% | ||
| 6 | BlackRock Finance, Inc. | 1,426,469 | 19,600,000 | 3.55% | ||
| 7 | UBS Group AG | 983,899 | 13,519,000 | 2.45% | ||
| 8 | BRINKER CAPITAL INC | 941,456 | 12,936,000 | 2.34% | ||
| 9 | GAM Holding AG | 809,613 | 11,124,000 | 2.02% | ||
| 10 | STRS OHIO | 700,000 | 9,618,000 | 1.74% | ||
| 11 | Water Oak Advisors LLC | 600,727 | 8,254,000 | 1.50% | ||
| 12 | SG Americas Securities, LLC | 555,834 | 7,637,000 | 1.38% | ||
| 13 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 482,460 | 6,629,000 | 1.20% | ||
| 14 | Arrow Investment Advisors, LLC | 477,992 | 6,568,000 | 1.19% | ||
| 15 | GOLDMAN SACHS GROUP INC | 475,214 | 6,529,000 | 1.18% | ||
| 16 | OLD MISSION CAPITAL LLC | 472,440 | 6,491,000 | 1.18% | ||
| 17 | JANE STREET GROUP, LLC | 450,172 | 6,185,000 | 1.12% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 440,000 | 6,046,000 | 1.10% | ||
| 19 | AXA S.A. | 437,548 | 6,012,000 | 1.09% | ||
| 20 | ROYAL BANK OF CANADA | 413,107 | 5,677,000 | 1.03% | ||
| 21 | CIBC WORLD MARKET INC. | 386,474 | 5,310,000 | 0.96% | ||
| 22 | Bellecapital International Ltd. | 333,799 | 4,586,000 | 0.83% | ||
| 23 | Orion Porfolio Solutions, LLC | 307,023 | 4,219,000 | 0.76% | ||
| 24 | Nan Shan Life Insurance Co., Ltd. | 284,725 | 3,912,000 | 0.71% | ||
| 25 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 3,847,000 | 0.70% | ||
| 26 | Spot Trading L.L.C | 267,500 | 3,675,000 | 0.67% | Put | |
| 27 | Parkwood LLC | 265,203 | 3,644,000 | 0.66% | ||
| 28 | ASSETMARK, INC | 236,416 | 3,248,000 | 0.59% | ||
| 29 | BARING ASSET MANAGEMENT Ltd | 220,689 | 3,030,000 | 0.55% | ||
| 30 | CREDIT SUISSE AG/ | 207,554 | 2,852,000 | 0.52% | ||
| 31 | HOLLENCREST CAPITAL MANAGEMENT | 179,995 | 2,474,000 | 0.45% | ||
| 32 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 164,620 | 2,262,000 | 0.41% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 142,296 | 1,955,000 | 0.35% | ||
| 34 | AMG National Trust Bank | 136,849 | 1,880,000 | 0.34% | ||
| 35 | Spot Trading L.L.C | 134,300 | 1,845,000 | 0.33% | Call | |
| 36 | HSBC HOLDINGS PLC | 132,391 | 1,819,000 | 0.33% | ||
| 37 | Spot Trading L.L.C | 112,310 | 1,543,000 | 0.28% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,200 | 1,418,000 | 0.26% | Call | |
| 39 | CURIAN CAPITAL LLC | 100,887 | 1,386,000 | 0.25% | ||
| 40 | State of New Jersey Common Pension Fund D | 100,000 | 1,374,000 | 0.25% | ||
| 41 | Virtu KCG Holdings LLC | 97,972 | 1,346,000 | 0.24% | ||
| 42 | WELLS FARGO & COMPANY/MN | 90,497 | 1,244,000 | 0.23% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,800 | 1,124,000 | 0.20% | Put | |
| 44 | Dunvegan Associates, Inc. | 81,674 | 1,122,000 | 0.20% | ||
| 45 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 80,700 | 1,109,000 | 0.20% | ||
| 46 | Kingfisher Capital LLC | 56,524 | 777,000 | 0.14% | ||
| 47 | CITADEL ADVISORS LLC | 56,366 | 774,000 | 0.14% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,627 | 709,000 | 0.13% | ||
| 49 | ING GROEP NV | 49,509 | 680,000 | 0.12% | ||
| 50 | ROTHSCHILD INVESTMENT LLC /IL | 46,704 | 642,000 | 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.
