| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,736,400 | 179,784,000 | 43.25% | ||
| 2 | BlackRock Finance, Inc. | 2,081,400 | 25,393,000 | 6.11% | ||
| 3 | Psagot Value Holdings Ltd. | 2,067,091 | 25,219,000 | 6.07% | ||
| 4 | BlackRock Fund Advisors | 1,764,821 | 21,531,000 | 5.18% | ||
| 5 | JANE STREET GROUP, LLC | 1,108,929 | 13,529,000 | 3.25% | ||
| 6 | SG Americas Securities, LLC | 811,077 | 9,895,000 | 2.38% | ||
| 7 | GAM Holding AG | 809,613 | 9,877,000 | 2.38% | ||
| 8 | MORGAN STANLEY | 720,744 | 8,792,000 | 2.12% | ||
| 9 | Water Oak Advisors LLC | 711,952 | 8,686,000 | 2.09% | ||
| 10 | STRS OHIO | 700,000 | 8,540,000 | 2.05% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,601 | 7,912,000 | 1.90% | ||
| 12 | GOLDMAN SACHS GROUP INC | 534,327 | 6,519,000 | 1.57% | ||
| 13 | CITADEL ADVISORS LLC | 438,629 | 5,351,000 | 1.29% | ||
| 14 | AXA S.A. | 437,548 | 5,338,000 | 1.28% | ||
| 15 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 426,504 | 5,203,000 | 1.25% | ||
| 16 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 400,000 | 4,880,000 | 1.17% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 398,859 | 4,866,000 | 1.17% | ||
| 18 | Bellecapital International Ltd. | 322,629 | 3,936,000 | 0.95% | ||
| 19 | Nan Shan Life Insurance Co., Ltd. | 284,725 | 3,474,000 | 0.84% | ||
| 20 | COWEN INC. | 284,200 | 3,467,000 | 0.83% | Call | |
| 21 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 3,416,000 | 0.82% | ||
| 22 | Parkwood LLC | 265,203 | 3,235,000 | 0.78% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,000 | 2,977,000 | 0.72% | ||
| 24 | CAPITAL FUND MANAGEMENT S.A. | 230,626 | 2,814,000 | 0.68% | ||
| 25 | UBS Group AG | 184,748 | 2,254,000 | 0.54% | ||
| 26 | ROYAL BANK OF CANADA | 173,107 | 2,111,000 | 0.51% | ||
| 27 | HOLLENCREST CAPITAL MANAGEMENT | 172,600 | 2,106,000 | 0.51% | ||
| 28 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 164,620 | 2,008,000 | 0.48% | ||
| 29 | JANE STREET GROUP, LLC | 161,600 | 1,972,000 | 0.47% | Put | |
| 30 | ZACKS INVESTMENT MANAGEMENT | 158,979 | 1,940,000 | 0.47% | ||
| 31 | AMG National Trust Bank | 153,026 | 1,867,000 | 0.45% | ||
| 32 | Parallax Volatility Advisers, L.P. | 150,000 | 1,830,000 | 0.44% | Call | |
| 33 | Orion Porfolio Solutions, LLC | 146,000 | 1,781,000 | 0.43% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 143,110 | 1,746,000 | 0.42% | ||
| 35 | ASSETMARK, INC | 138,628 | 1,691,000 | 0.41% | ||
| 36 | HSBC HOLDINGS PLC | 126,045 | 1,537,000 | 0.37% | ||
| 37 | Virtu KCG Holdings LLC | 125,518 | 1,531,000 | 0.37% | ||
| 38 | Orbitronix, LP | 100,000 | 1,220,000 | 0.29% | ||
| 39 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 99,400 | 1,213,000 | 0.29% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 99,260 | 1,210,972 | 0.29% | ||
| 41 | OLD MISSION CAPITAL LLC | 93,882 | 1,145,000 | 0.28% | ||
| 42 | AMERIPRISE FINANCIAL INC | 76,889 | 937,000 | 0.23% | ||
| 43 | EXANE DERIVATIVES | 76,400 | 932,083 | 0.22% | ||
| 44 | WELLS FARGO & COMPANY/MN | 68,327 | 833,000 | 0.20% | ||
| 45 | CIBC WORLD MARKET INC. | 62,700 | 765,000 | 0.18% | ||
| 46 | ING GROEP NV | 49,509 | 605,000 | 0.15% | ||
| 47 | ROTHSCHILD INVESTMENT LLC /IL | 46,704 | 570,000 | 0.14% | ||
| 48 | AYALON INSURANCE COMP LTD. | 39,260 | 473,000 | 0.11% | ||
| 49 | NOMURA HOLDINGS INC | 38,246 | 466,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,500 | 433,000 | 0.10% | Put |
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.
