| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,736,400 | 159,890,000 | 51.26% | ||
| 2 | BlackRock Fund Advisors | 1,864,972 | 20,235,000 | 6.49% | ||
| 3 | Psagot Value Holdings Ltd. | 1,803,793 | 19,571,000 | 6.27% | ||
| 4 | GAM Holding AG | 809,613 | 8,784,000 | 2.82% | ||
| 5 | STRS OHIO | 700,000 | 7,595,000 | 2.43% | ||
| 6 | MORGAN STANLEY | 515,472 | 5,593,000 | 1.79% | ||
| 7 | AXA S.A. | 486,348 | 5,277,000 | 1.69% | ||
| 8 | WELLS FARGO & COMPANY/MN | 445,062 | 4,829,000 | 1.55% | ||
| 9 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 426,504 | 4,628,000 | 1.48% | ||
| 10 | SG Americas Securities, LLC | 412,456 | 4,475,000 | 1.43% | ||
| 11 | SOCIETE GENERALE | 412,456 | 4,475,000 | 1.43% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 320,000 | 3,472,000 | 1.11% | ||
| 13 | Bellecapital International Ltd. | 319,859 | 3,470,000 | 1.11% | ||
| 14 | GOLDMAN SACHS GROUP INC | 315,930 | 3,428,000 | 1.10% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 315,859 | 3,427,000 | 1.10% | ||
| 16 | OLD MISSION CAPITAL LLC | 314,115 | 3,408,000 | 1.09% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 300,000 | 3,255,000 | 1.04% | ||
| 18 | Water Oak Advisors LLC | 290,352 | 3,150,000 | 1.01% | ||
| 19 | Nan Shan Life Insurance Co., Ltd. | 284,725 | 3,089,000 | 0.99% | ||
| 20 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 3,038,000 | 0.97% | ||
| 21 | Parkwood LLC | 265,203 | 2,877,000 | 0.92% | ||
| 22 | FLOW TRADERS U.S. LLC | 223,002 | 2,420,000 | 0.78% | ||
| 23 | CAPITAL FUND MANAGEMENT S.A. | 208,000 | 2,257,000 | 0.72% | ||
| 24 | HOLLENCREST CAPITAL MANAGEMENT | 172,600 | 1,873,000 | 0.60% | ||
| 25 | ROYAL BANK OF CANADA | 168,936 | 1,832,000 | 0.59% | ||
| 26 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 164,620 | 1,786,000 | 0.57% | ||
| 27 | AMG National Trust Bank | 160,848 | 1,745,000 | 0.56% | ||
| 28 | JANE STREET GROUP, LLC | 158,800 | 1,723,000 | 0.55% | Put | |
| 29 | Mirae Asset Global Investments Co., Ltd. | 146,310 | 1,587,000 | 0.51% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 146,069 | 1,584,849 | 0.51% | ||
| 31 | Orion Porfolio Solutions, LLC | 146,000 | 1,584,000 | 0.51% | ||
| 32 | HSBC HOLDINGS PLC | 142,031 | 1,541,000 | 0.49% | ||
| 33 | Orbitronix, LP | 120,000 | 1,302,000 | 0.42% | ||
| 34 | AFAM CAPITAL, INC. | 87,403 | 948,000 | 0.30% | ||
| 35 | EXANE DERIVATIVES | 78,700 | 853,841 | 0.27% | ||
| 36 | UBS Group AG | 75,965 | 824,000 | 0.26% | ||
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 72,200 | 783,000 | 0.25% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,400 | 742,000 | 0.24% | Call | |
| 39 | CIBC WORLD MARKET INC. | 59,000 | 640,000 | 0.21% | ||
| 40 | ING GROEP NV | 49,509 | 538,000 | 0.17% | ||
| 41 | AYALON INSURANCE COMP LTD. | 47,260 | 511,000 | 0.16% | ||
| 42 | ASSETMARK, INC | 46,318 | 503,000 | 0.16% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 40,000 | 434,000 | 0.14% | Call | |
| 44 | WOLVERINE TRADING LP /BD | 404 | 427,028 | 0.14% | Put | |
| 45 | Janney Montgomery Scott LLC | 32,603 | 405,000 | 0.13% | ||
| 46 | WOLVERINE TRADING LP /BD | 378 | 399,546 | 0.13% | Call | |
| 47 | PRIVATE TRUST CO NA | 35,886 | 389,000 | 0.12% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,700 | 376,000 | 0.12% | Put | |
| 49 | JPMORGAN CHASE & CO | 31,437 | 341,000 | 0.11% | ||
| 50 | ROTHSCHILD INVESTMENT LLC /IL | 31,148 | 338,000 | 0.11% |
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.
