| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 21,906,098 | 220,156,000 | 16.19% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 7,706,749 | 77,453,000 | 5.70% | ||
| 3 | STATE STREET CORP | 6,717,794 | 67,510,000 | 4.96% | ||
| 4 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 5,728,000 | 57,566,000 | 4.23% | ||
| 5 | BARCLAYS PLC | 5,075,175 | 50,752,000 | 3.73% | Put | |
| 6 | BARCLAYS PLC | 4,307,050 | 43,071,000 | 3.17% | Call | |
| 7 | ORACLE INVESTMENT MANAGEMENT INC | 3,913,800 | 39,334,000 | 2.89% | ||
| 8 | FMR LLC | 3,307,460 | 33,240,000 | 2.44% | ||
| 9 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,276,605 | 32,930,000 | 2.42% | ||
| 10 | MENORA MIVTACHIM HOLDINGS LTD. | 3,039,693 | 30,549,000 | 2.25% | ||
| 11 | BlackRock Fund Advisors | 2,969,734 | 29,846,000 | 2.19% | ||
| 12 | MORGAN STANLEY | 2,889,262 | 29,038,000 | 2.14% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,364,200 | 23,760,000 | 1.75% | Put | |
| 14 | NORGES BANK | 2,357,997 | 23,698,000 | 1.74% | ||
| 15 | Clal Insurance Enterprises Holdings Ltd | 2,254,107 | 22,654,000 | 1.67% | ||
| 16 | GROUP ONE TRADING LLC | 2,020,776 | 20,309,000 | 1.49% | ||
| 17 | BARCLAYS PLC | 1,939,609 | 19,396,000 | 1.43% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1,804,943 | 18,139,000 | 1.33% | ||
| 19 | Jefferies Group LLC | 1,649,000 | 16,572,000 | 1.22% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,461,900 | 14,692,000 | 1.08% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,386,458 | 13,934,000 | 1.02% | ||
| 22 | Jefferies Group LLC | 1,377,368 | 13,843,000 | 1.02% | ||
| 23 | Bank of New York Mellon Corp | 1,340,883 | 13,477,000 | 0.99% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 1,333,957 | 13,406,000 | 0.99% | ||
| 25 | Invesco Ltd. | 1,221,850 | 12,280,000 | 0.90% | ||
| 26 | NORTHERN TRUST CORP | 1,216,813 | 12,229,000 | 0.90% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,189,471 | 11,954,000 | 0.88% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,144,056 | 11,498,000 | 0.85% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,139,906 | 11,456,000 | 0.84% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,070,595 | 10,760,000 | 0.79% | ||
| 31 | Weiss Multi-Strategy Advisers LLC | 1,055,994 | 10,613,000 | 0.78% | ||
| 32 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 989,922 | 9,949,000 | 0.73% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 965,924 | 9,708,000 | 0.71% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 964,521 | 9,693,000 | 0.71% | ||
| 35 | RK Asset Management, LLC | 924,862 | 9,295,000 | 0.68% | ||
| 36 | Jefferies Group LLC | 914,000 | 9,186,000 | 0.68% | Call | |
| 37 | DIMENSIONAL FUND ADVISORS LP | 901,675 | 9,063,000 | 0.67% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 871,183 | 8,755,000 | 0.64% | ||
| 39 | IFP ADVISORS, INC | 867,783 | 8,721,000 | 0.64% | ||
| 40 | GOLDMAN SACHS GROUP INC | 811,500 | 8,156,000 | 0.60% | Put | |
| 41 | Cambridge Investment Research Advisors, Inc. | 761,871 | 7,657,000 | 0.56% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 753,700 | 7,575,000 | 0.56% | ||
| 43 | UBS Group AG | 721,936 | 7,256,000 | 0.53% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 600,000 | 6,030,000 | 0.44% | Put | |
| 45 | PUTNAM INVESTMENTS LLC | 596,001 | 5,990,000 | 0.44% | ||
| 46 | CS MCKEE LP | 588,242 | 5,912,000 | 0.43% | ||
| 47 | Smith, Graham & Co., Investment Advisors, LP | 583,812 | 5,867,000 | 0.43% | ||
| 48 | D. E. Shaw & Co., Inc. | 577,353 | 5,802,000 | 0.43% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,792 | 5,636,000 | 0.41% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 521,351 | 5,240,000 | 0.39% |
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.
