| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,844,934 | 109,310,000 | 14.92% | ||
| 2 | ORACLE INVESTMENT MANAGEMENT INC | 5,748,764 | 48,922,000 | 6.68% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 5,741,978 | 48,864,000 | 6.67% | ||
| 4 | FMR LLC | 5,606,660 | 47,713,000 | 6.51% | ||
| 5 | STATE STREET CORP | 5,080,204 | 43,228,000 | 5.90% | ||
| 6 | BlackRock Fund Advisors | 4,278,910 | 36,414,000 | 4.97% | ||
| 7 | MENORA MIVTACHIM HOLDINGS LTD. | 2,773,085 | 23,599,000 | 3.22% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,546,263 | 21,668,000 | 2.96% | ||
| 9 | MORGAN STANLEY | 2,498,311 | 21,259,000 | 2.90% | ||
| 10 | NORTHERN TRUST CORP | 2,345,110 | 19,957,000 | 2.72% | ||
| 11 | BARCLAYS PLC | 2,153,500 | 17,228,000 | 2.35% | Call | |
| 12 | BARCLAYS PLC | 1,802,900 | 14,423,000 | 1.97% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,491,900 | 12,696,000 | 1.73% | Put | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,200,310 | 10,214,000 | 1.39% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,128,905 | 9,609,000 | 1.31% | ||
| 16 | Bank of New York Mellon Corp | 1,086,846 | 9,249,000 | 1.26% | ||
| 17 | BOLTON LP | 1,063,700 | 9,052,000 | 1.24% | Put | |
| 18 | NORGES BANK | 1,052,483 | 8,956,000 | 1.22% | ||
| 19 | BOLTON LP | 1,051,600 | 8,949,000 | 1.22% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 971,093 | 8,264,000 | 1.13% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 938,000 | 7,982,000 | 1.09% | Call | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 925,816 | 7,879,000 | 1.08% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 825,103 | 7,022,000 | 0.96% | ||
| 24 | Catalyst Capital Advisors LLC | 723,924 | 6,161,000 | 0.84% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 690,700 | 5,877,000 | 0.80% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 663,200 | 5,644,000 | 0.77% | Put | |
| 27 | GROUP ONE TRADING LLC | 660,370 | 5,620,000 | 0.77% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 659,500 | 5,612,000 | 0.77% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,334 | 5,254,000 | 0.72% | ||
| 30 | BlackRock Investment Management, LLC | 540,728 | 4,602,000 | 0.63% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 537,715 | 4,576,000 | 0.62% | ||
| 32 | Graham Capital Management, L.P. | 536,800 | 4,568,000 | 0.62% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 529,100 | 4,502,000 | 0.61% | Call | |
| 34 | DEUTSCHE BANK AG\ | 483,378 | 4,113,000 | 0.56% | ||
| 35 | STONERIDGE INVESTMENT PARTNERS LLC | 475,679 | 4,048,000 | 0.55% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 472,036 | 4,017,000 | 0.55% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 452,600 | 3,852,000 | 0.53% | ||
| 38 | GOLDMAN SACHS GROUP INC | 407,200 | 3,465,000 | 0.47% | Call | |
| 39 | Cambridge Investment Research Advisors, Inc. | 405,272 | 3,449,000 | 0.47% | ||
| 40 | Verition Fund Management LLC | 400,000 | 3,404,000 | 0.46% | Put | |
| 41 | ALLIANCEBERNSTEIN L.P. | 399,483 | 3,400,000 | 0.46% | ||
| 42 | ESSEX INVESTMENT MANAGEMENT CO LLC | 390,293 | 3,321,000 | 0.45% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,672 | 3,095,000 | 0.42% | ||
| 44 | TEACHERS ADVISORS, LLC | 352,198 | 2,997,000 | 0.41% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 350,700 | 2,984,000 | 0.41% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 303,464 | 2,582,000 | 0.35% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 291,074 | 2,477,000 | 0.34% | ||
| 48 | UBS AG | 287,663 | 2,449,000 | 0.33% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 10,776 | 2,308,000 | 0.31% | Put | |
| 50 | RAYMOND JAMES & ASSOCIATES | 261,262 | 2,223,000 | 0.30% |
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.
