| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,290,300 | 246,014,000 | 27.90% | ||
| 2 | MORGAN STANLEY | 1,984,449 | 77,612,000 | 8.80% | ||
| 3 | UBS Group AG | 1,073,377 | 41,980,000 | 4.76% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,041,094 | 40,718,000 | 4.62% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,004,624 | 39,291,000 | 4.46% | ||
| 6 | SYNOVUS FINANCIAL CORP | 968,394 | 37,871,000 | 4.29% | ||
| 7 | FLOW TRADERS U.S. LLC | 901,484 | 35,257,000 | 4.00% | ||
| 8 | HSBC HOLDINGS PLC | 682,013 | 26,674,000 | 3.02% | ||
| 9 | Psagot Value Holdings Ltd. | 568,708 | 22,242,000 | 2.52% | ||
| 10 | ROYAL BANK OF CANADA | 513,707 | 20,091,000 | 2.28% | ||
| 11 | Orion Porfolio Solutions, LLC | 402,565 | 15,744,000 | 1.79% | ||
| 12 | Clal Insurance Enterprises Holdings Ltd | 396,293 | 15,499,000 | 1.76% | ||
| 13 | PineBridge Investments, L.P. | 365,656 | 14,301,000 | 1.62% | ||
| 14 | FIL Ltd | 311,741 | 12,192,000 | 1.38% | ||
| 15 | Mariner, LLC | 309,077 | 12,088,000 | 1.37% | ||
| 16 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 293,632 | 11,484,000 | 1.30% | ||
| 17 | DT Investment Partners, LLC | 292,806 | 11,451,000 | 1.30% | ||
| 18 | LPL Financial LLC | 291,476 | 11,099,000 | 1.26% | ||
| 19 | Stelac Advisory Services LLC | 272,864 | 10,672,000 | 1.21% | ||
| 20 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 266,300 | 10,415,000 | 1.18% | ||
| 21 | AMERIPRISE FINANCIAL INC | 248,661 | 9,731,000 | 1.10% | ||
| 22 | ICON ADVISERS INC/CO | 234,100 | 9,156,000 | 1.04% | ||
| 23 | JANE STREET GROUP, LLC | 209,227 | 8,183,000 | 0.93% | ||
| 24 | CKW FINANCIAL GROUP | 164,550 | 6,436,000 | 0.73% | ||
| 25 | AXA S.A. | 160,066 | 6,260,000 | 0.71% | ||
| 26 | GOLDMAN SACHS GROUP INC | 143,445 | 5,610,000 | 0.64% | ||
| 27 | BlackRock Finance, Inc. | 128,479 | 5,025,000 | 0.57% | ||
| 28 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 124,556 | 4,871,000 | 0.55% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 117,212 | 4,584,000 | 0.52% | ||
| 30 | Round Table Services, LLC | 107,379 | 4,200,000 | 0.48% | ||
| 31 | CITADEL ADVISORS LLC | 104,648 | 4,093,000 | 0.46% | ||
| 32 | Spectrum Asset Management, Inc. (NB/CA) | 90,535 | 3,541,000 | 0.40% | ||
| 33 | HighTower Advisors, LLC | 87,308 | 3,436,000 | 0.39% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 87,409 | 3,419,000 | 0.39% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,398 | 3,144,000 | 0.36% | ||
| 36 | Palisades Hudson Asset Management, L.P. | 80,144 | 3,134,000 | 0.36% | ||
| 37 | EFG Private Wealth Management (Americas) Corp. | 70,950 | 2,849,000 | 0.32% | ||
| 38 | REGIONS FINANCIAL CORP | 65,815 | 2,574,000 | 0.29% | ||
| 39 | IBM Retirement Fund | 74,149 | 2,545,000 | 0.29% | ||
| 40 | OLD MISSION CAPITAL LLC | 63,695 | 2,491,000 | 0.28% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 53,030 | 2,074,000 | 0.24% | ||
| 42 | PERRITT CAPITAL MANAGEMENT INC | 51,933 | 2,031,000 | 0.23% | ||
| 43 | Endurance Wealth Management, Inc. | 51,292 | 2,006,000 | 0.23% | ||
| 44 | Callan Capital, LLC | 45,418 | 1,776,000 | 0.20% | ||
| 45 | Family Firm, Inc. | 44,644 | 1,746,000 | 0.20% | ||
| 46 | WMS Partners, LLC | 43,807 | 1,713,000 | 0.19% | ||
| 47 | CREDIT SUISSE AG/ | 43,439 | 1,699,000 | 0.19% | ||
| 48 | JANE STREET GROUP, LLC | 41,800 | 1,635,000 | 0.19% | Put | |
| 49 | SG Americas Securities, LLC | 41,169 | 1,610,000 | 0.18% | ||
| 50 | JANE STREET GROUP, LLC | 38,800 | 1,517,000 | 0.17% | Call |
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.
