| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,957,399 | 197,776,000 | 14.77% | ||
| 2 | BARCLAYS PLC | 6,344,800 | 88,827,000 | 6.63% | Put | |
| 3 | BlackRock Institutional Trust Company, N.A. | 5,780,980 | 81,916,000 | 6.12% | ||
| 4 | BlackRock Fund Advisors | 5,143,139 | 72,878,000 | 5.44% | ||
| 5 | ORACLE INVESTMENT MANAGEMENT INC | 4,959,335 | 70,276,000 | 5.25% | ||
| 6 | STATE STREET CORP | 4,817,626 | 68,267,000 | 5.10% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,411,146 | 62,506,000 | 4.67% | ||
| 8 | BARCLAYS PLC | 3,655,700 | 51,180,000 | 3.82% | Call | |
| 9 | FMR LLC | 3,307,460 | 46,867,000 | 3.50% | ||
| 10 | MENORA MIVTACHIM HOLDINGS LTD. | 2,723,085 | 38,586,000 | 2.88% | ||
| 11 | NORTHERN TRUST CORP | 2,352,684 | 33,338,000 | 2.49% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,369,241 | 19,401,000 | 1.45% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,253,398 | 17,761,000 | 1.33% | ||
| 14 | Invesco Ltd. | 1,252,186 | 17,743,000 | 1.33% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,251,393 | 17,737,000 | 1.32% | ||
| 16 | Jefferies Group LLC | 1,173,300 | 16,626,000 | 1.24% | ||
| 17 | Clal Insurance Enterprises Holdings Ltd | 1,172,813 | 16,619,000 | 1.24% | ||
| 18 | MORGAN STANLEY | 1,160,420 | 16,443,000 | 1.23% | ||
| 19 | Bank of New York Mellon Corp | 1,131,266 | 16,030,000 | 1.20% | ||
| 20 | NORGES BANK | 1,117,637 | 15,837,000 | 1.18% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 1,066,386 | 15,111,000 | 1.13% | ||
| 22 | Catalyst Capital Advisors LLC | 988,924 | 14,013,000 | 1.05% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 944,500 | 13,384,000 | 1.00% | Put | |
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 896,561 | 12,704,000 | 0.95% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 780,000 | 11,053,000 | 0.83% | ||
| 26 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 755,900 | 10,711,000 | 0.80% | ||
| 27 | Jefferies Group LLC | 751,300 | 10,646,000 | 0.80% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 730,841 | 10,356,000 | 0.77% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,866 | 9,578,000 | 0.72% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 671,700 | 9,518,000 | 0.71% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 608,397 | 8,621,000 | 0.64% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,000 | 8,431,000 | 0.63% | Call | |
| 33 | DEUTSCHE BANK AG\ | 566,023 | 8,019,000 | 0.60% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 550,111 | 7,795,000 | 0.58% | ||
| 35 | BlackRock Investment Management, LLC | 543,199 | 7,697,000 | 0.57% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 504,476 | 6,942,000 | 0.52% | ||
| 37 | ESSEX INVESTMENT MANAGEMENT CO LLC | 475,293 | 6,735,000 | 0.50% | ||
| 38 | BARCLAYS PLC | 476,641 | 6,672,000 | 0.50% | ||
| 39 | MACQUARIE GROUP LTD | 404,000 | 5,724,000 | 0.43% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 400,750 | 5,679,000 | 0.42% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 400,000 | 5,668,000 | 0.42% | Put | |
| 42 | Bluefin Trading, LLC | 399,200 | 5,657,000 | 0.42% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 389,179 | 5,515,000 | 0.41% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 464,981 | 5,291,000 | 0.40% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 370,209 | 5,246,000 | 0.39% | ||
| 46 | TEACHERS ADVISORS, LLC | 361,494 | 5,122,000 | 0.38% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361,127 | 5,117,000 | 0.38% | ||
| 48 | AWM Investment Company, Inc. | 350,000 | 4,959,000 | 0.37% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 319,701 | 4,530,000 | 0.34% | ||
| 50 | UBS Group AG | 289,914 | 4,108,000 | 0.31% |
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.
