| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,291,383 | 275,122,000 | 28.87% | ||
| 2 | MORGAN STANLEY | 2,278,985 | 99,660,000 | 10.46% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,186,140 | 51,871,000 | 5.44% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,171,953 | 51,250,000 | 5.38% | ||
| 5 | SYNOVUS FINANCIAL CORP | 892,812 | 39,013,000 | 4.09% | ||
| 6 | Psagot Value Holdings Ltd. | 740,785 | 32,395,000 | 3.40% | ||
| 7 | HSBC HOLDINGS PLC | 718,383 | 31,415,000 | 3.30% | ||
| 8 | ROYAL BANK OF CANADA | 545,416 | 23,851,000 | 2.50% | ||
| 9 | UBS Group AG | 454,813 | 19,889,000 | 2.09% | ||
| 10 | Orion Porfolio Solutions, LLC | 409,322 | 17,900,000 | 1.88% | ||
| 11 | EFG Private Wealth Management (Americas) Corp. | 381,545 | 17,711,000 | 1.86% | ||
| 12 | Clal Insurance Enterprises Holdings Ltd | 320,898 | 14,112,000 | 1.48% | ||
| 13 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 319,189 | 13,958,000 | 1.46% | ||
| 14 | AXA S.A. | 318,066 | 13,909,000 | 1.46% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,765 | 13,633,000 | 1.43% | ||
| 16 | PineBridge Investments, L.P. | 291,136 | 12,731,000 | 1.34% | ||
| 17 | DT Investment Partners, LLC | 281,049 | 12,291,000 | 1.29% | ||
| 18 | FIL Ltd | 234,191 | 10,241,000 | 1.07% | ||
| 19 | Stelac Advisory Services LLC | 231,734 | 10,134,000 | 1.06% | ||
| 20 | CONGRESS ASSET MANAGEMENT CO | 227,182 | 9,935,000 | 1.04% | ||
| 21 | Commonwealth Equity Services, Inc | 191,590 | 8,378,000 | 0.88% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 170,206 | 7,444,000 | 0.78% | ||
| 23 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,400 | 7,102,000 | 0.75% | ||
| 24 | FLOW TRADERS U.S. LLC | 161,246 | 7,051,000 | 0.74% | ||
| 25 | Callan Capital, LLC | 151,750 | 6,636,000 | 0.70% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,000 | 6,168,000 | 0.65% | Put | |
| 27 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,334 | 6,006,000 | 0.63% | ||
| 28 | Round Table Services, LLC | 133,528 | 5,839,000 | 0.61% | ||
| 29 | LPL Financial LLC | 111,780 | 4,793,000 | 0.50% | ||
| 30 | JANE STREET GROUP, LLC | 95,250 | 4,165,000 | 0.44% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,000 | 3,877,000 | 0.41% | Call | |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 81,592 | 3,568,000 | 0.37% | ||
| 33 | RISK PARADIGM GROUP, LLC | 75,874 | 3,317,970 | 0.35% | ||
| 34 | KCM INVESTMENT ADVISORS LLC | 74,221 | 3,246,000 | 0.34% | ||
| 35 | Virtu KCG Holdings LLC | 70,573 | 3,086,000 | 0.32% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 68,613 | 3,000,000 | 0.31% | ||
| 37 | REGIONS FINANCIAL CORP | 66,979 | 2,929,000 | 0.31% | ||
| 38 | IndexIQ Advisors LLC | 65,447 | 2,861,000 | 0.30% | ||
| 39 | Ruggie Capital Group | 63,511 | 2,777,000 | 0.29% | ||
| 40 | BOSTON ADVISORS LLC | 63,139 | 2,761,000 | 0.29% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 63,018 | 2,756,000 | 0.29% | ||
| 42 | GOLDMAN SACHS GROUP INC | 62,240 | 2,722,000 | 0.29% | ||
| 43 | STIFEL FINANCIAL CORP | 62,236 | 2,722,000 | 0.29% | ||
| 44 | SUMMIT CAPITAL MANAGEMENT LLC | 56,465 | 2,469,000 | 0.26% | ||
| 45 | Baltimore-Washington Financial Advisors, Inc. | 54,536 | 2,384,000 | 0.25% | ||
| 46 | IBM Retirement Fund | 54,164 | 2,369,000 | 0.25% | ||
| 47 | Palisades Hudson Asset Management, L.P. | 49,107 | 2,148,000 | 0.23% | ||
| 48 | NTV ASSET MANAGEMENT LLC | 48,200 | 2,107,000 | 0.22% | ||
| 49 | AMERIPRISE FINANCIAL INC | 48,015 | 2,093,000 | 0.22% | ||
| 50 | Family Firm, Inc. | 46,176 | 2,019,000 | 0.21% |
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.