| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,720,237 | 118,552,000 | 14.90% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 5,752,374 | 53,612,000 | 6.74% | ||
| 3 | ORACLE INVESTMENT MANAGEMENT INC | 5,571,960 | 51,930,667 | 6.53% | ||
| 4 | STATE STREET CORP | 5,128,178 | 47,797,000 | 6.01% | ||
| 5 | FMR LLC | 4,828,360 | 45,000,000 | 5.66% | ||
| 6 | BlackRock Fund Advisors | 4,762,910 | 44,390,000 | 5.58% | ||
| 7 | MORGAN STANLEY | 3,317,962 | 30,922,000 | 3.89% | ||
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 2,653,576 | 24,731,000 | 3.11% | ||
| 9 | NORTHERN TRUST CORP | 2,617,595 | 24,397,000 | 3.07% | ||
| 10 | BARCLAYS PLC | 2,529,700 | 22,767,000 | 2.86% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,015,500 | 18,784,000 | 2.36% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,856,100 | 17,299,000 | 2.17% | Put | |
| 13 | BARCLAYS PLC | 1,899,600 | 17,096,000 | 2.15% | Call | |
| 14 | SOROS FUND MANAGEMENT LLC | 1,494,800 | 13,932,000 | 1.75% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,447,523 | 13,488,000 | 1.70% | ||
| 16 | Orchard Hill Capital Management LP | 1,426,000 | 13,290,000 | 1.67% | Put | |
| 17 | NORGES BANK | 1,171,572 | 10,919,000 | 1.37% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,149,190 | 10,710,000 | 1.35% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,027,375 | 9,574,000 | 1.20% | ||
| 20 | Bank of New York Mellon Corp | 986,671 | 9,196,000 | 1.16% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 922,423 | 8,597,000 | 1.08% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 858,100 | 7,997,000 | 1.01% | ||
| 23 | SABBY MANAGEMENT, LLC | 831,237 | 7,747,000 | 0.97% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 810,063 | 7,550,000 | 0.95% | ||
| 25 | DEUTSCHE BANK AG\ | 805,583 | 7,508,000 | 0.94% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 795,579 | 7,415,000 | 0.93% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 18,931 | 7,405,000 | 0.93% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682,476 | 6,361,000 | 0.80% | ||
| 29 | Weiss Multi-Strategy Advisers LLC | 648,570 | 6,045,000 | 0.76% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,133 | 5,650,000 | 0.71% | ||
| 31 | BlackRock Investment Management, LLC | 521,370 | 4,859,000 | 0.61% | ||
| 32 | GOLDMAN SACHS GROUP INC | 475,700 | 4,434,000 | 0.56% | Call | |
| 33 | Orchard Hill Capital Management LP | 461,000 | 4,297,000 | 0.54% | ||
| 34 | Catalyst Capital Advisors LLC | 443,176 | 4,130,000 | 0.52% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 425,700 | 3,967,000 | 0.50% | Call | |
| 36 | ALLIANCEBERNSTEIN L.P. | 399,483 | 3,723,000 | 0.47% | ||
| 37 | Verition Fund Management LLC | 350,000 | 3,262,000 | 0.41% | Put | |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,107 | 3,198,000 | 0.40% | ||
| 39 | TEACHERS ADVISORS, LLC | 336,926 | 3,140,000 | 0.39% | ||
| 40 | Invesco Ltd. | 334,999 | 3,122,000 | 0.39% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 332,000 | 3,094,000 | 0.39% | ||
| 42 | ESSEX INVESTMENT MANAGEMENT CO LLC | 322,793 | 3,008,000 | 0.38% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,461 | 2,882,000 | 0.36% | ||
| 44 | BOLTON LP | 286,773 | 2,673,000 | 0.34% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 281,900 | 2,627,000 | 0.33% | Put | |
| 46 | BLACKROCK ADVISORS LLC | 256,288 | 2,389,000 | 0.30% | ||
| 47 | Swiss National Bank | 252,000 | 2,349,000 | 0.30% | ||
| 48 | UBS AG | 248,370 | 2,314,000 | 0.29% | ||
| 49 | BANK OF MONTREAL /CAN/ | 230,970 | 2,152,000 | 0.27% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 221,666 | 2,066,000 | 0.26% |
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.
