| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 8,142,299 | 89,728,000 | 40.90% | ||
| 2 | Psagot Value Holdings Ltd. | 1,607,987 | 17,720,000 | 8.08% | ||
| 3 | BlackRock Fund Advisors | 929,745 | 10,246,000 | 4.67% | ||
| 4 | GAM Holding AG | 809,613 | 8,922,000 | 4.07% | ||
| 5 | SG Americas Securities, LLC | 732,630 | 8,074,000 | 3.68% | ||
| 6 | STRS OHIO | 700,000 | 7,714,000 | 3.52% | ||
| 7 | AXA S.A. | 586,548 | 6,464,000 | 2.95% | ||
| 8 | MORGAN STANLEY | 472,085 | 5,203,000 | 2.37% | ||
| 9 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 426,504 | 4,700,000 | 2.14% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 365,480 | 4,028,000 | 1.84% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 364,064 | 4,012,000 | 1.83% | ||
| 12 | Water Oak Advisors LLC | 333,377 | 3,674,000 | 1.67% | ||
| 13 | Orbitronix, LP | 300,000 | 3,306,000 | 1.51% | ||
| 14 | Nan Shan Life Insurance Co., Ltd. | 284,725 | 3,138,000 | 1.43% | ||
| 15 | STATE OF MICHIGAN RETIREMENT SYSTEM | 280,000 | 3,086,000 | 1.41% | ||
| 16 | ROYAL BANK OF CANADA | 252,991 | 2,788,000 | 1.27% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 243,690 | 2,685,000 | 1.22% | ||
| 18 | Parkwood LLC | 222,869 | 2,456,000 | 1.12% | ||
| 19 | CITADEL ADVISORS LLC | 213,201 | 2,349,000 | 1.07% | ||
| 20 | JANE STREET GROUP, LLC | 211,567 | 2,331,000 | 1.06% | ||
| 21 | GOLDMAN SACHS GROUP INC | 166,594 | 1,836,000 | 0.84% | ||
| 22 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 164,620 | 1,814,000 | 0.83% | ||
| 23 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 163,651 | 1,803,000 | 0.82% | ||
| 24 | HOLLENCREST CAPITAL MANAGEMENT | 163,050 | 1,796,000 | 0.82% | ||
| 25 | AMG National Trust Bank | 161,645 | 1,781,000 | 0.81% | ||
| 26 | Catalyst Capital Advisors LLC | 160,967 | 1,774,000 | 0.81% | ||
| 27 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 150,000 | 1,653,000 | 0.75% | ||
| 28 | EXANE DERIVATIVES | 116,600 | 1,284,828 | 0.59% | ||
| 29 | Virtu KCG Holdings LLC | 110,311 | 1,216,000 | 0.55% | ||
| 30 | Bellecapital International Ltd. | 107,098 | 1,180,000 | 0.54% | ||
| 31 | UBS Group AG | 103,042 | 1,135,000 | 0.52% | ||
| 32 | WELLS FARGO & COMPANY/MN | 99,583 | 1,098,000 | 0.50% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,600 | 1,042,000 | 0.47% | Call | |
| 34 | HSBC HOLDINGS PLC | 87,800 | 967,000 | 0.44% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 74,020 | 816,000 | 0.37% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,400 | 765,000 | 0.35% | Put | |
| 37 | JPMORGAN CHASE & CO | 50,381 | 555,000 | 0.25% | ||
| 38 | ING GROEP NV | 49,509 | 535,000 | 0.24% | ||
| 39 | AYALON INSURANCE COMP LTD. | 47,260 | 521,000 | 0.24% | ||
| 40 | Spot Trading L.L.C | 46,100 | 508,000 | 0.23% | Put | |
| 41 | PRIVATE TRUST CO NA | 39,187 | 431,000 | 0.20% | ||
| 42 | Global Endowment Management, LP | 29,790 | 328,000 | 0.15% | ||
| 43 | FLOW TRADERS U.S. LLC | 29,146 | 321,000 | 0.15% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,123 | 189,000 | 0.09% | ||
| 45 | Advisory Services Network, LLC | 14,796 | 163,000 | 0.07% | ||
| 46 | Spot Trading L.L.C | 14,364 | 158,000 | 0.07% | ||
| 47 | Janney Montgomery Scott LLC | 14,065 | 155,000 | 0.07% | ||
| 48 | LPL Financial LLC | 12,372 | 134,000 | 0.06% | ||
| 49 | BAR HARBOR WEALTH MANAGEMENT | 11,850 | 130,000 | 0.06% | ||
| 50 | BARCLAYS PLC | 10,400 | 115,000 | 0.05% | 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.
