| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 22,939,496 | 238,342,000 | 17.91% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 7,717,002 | 80,180,000 | 6.03% | ||
| 3 | STATE STREET CORP | 6,680,857 | 69,417,000 | 5.22% | ||
| 4 | PENSERRA CAPITAL MANAGEMENT LLC | 15,036 | 56,911,000 | 4.28% | ||
| 5 | MORGAN STANLEY | 5,366,868 | 55,762,000 | 4.19% | ||
| 6 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 4,660,000 | 48,417,000 | 3.64% | ||
| 7 | ORACLE INVESTMENT MANAGEMENT INC | 3,914,000 | 40,666,000 | 3.06% | ||
| 8 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,276,605 | 34,044,000 | 2.56% | ||
| 9 | MENORA MIVTACHIM HOLDINGS LTD. | 3,039,693 | 31,582,000 | 2.37% | ||
| 10 | BlackRock Fund Advisors | 2,836,713 | 29,473,000 | 2.21% | ||
| 11 | NORGES BANK | 2,585,050 | 26,859,000 | 2.02% | ||
| 12 | Clal Insurance Enterprises Holdings Ltd | 2,254,025 | 23,419,000 | 1.76% | ||
| 13 | FMR LLC | 2,077,660 | 21,587,000 | 1.62% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,028,200 | 21,073,000 | 1.58% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 2,009,593 | 20,880,000 | 1.57% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1,923,455 | 19,984,000 | 1.50% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,598,812 | 16,611,000 | 1.25% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,572,400 | 16,337,000 | 1.23% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,526,500 | 15,860,000 | 1.19% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,404,098 | 14,588,000 | 1.10% | ||
| 21 | Weiss Multi-Strategy Advisers LLC | 1,382,923 | 14,369,000 | 1.08% | ||
| 22 | BRIDGER MANAGEMENT, LLC | 1,334,306 | 13,863,000 | 1.04% | ||
| 23 | Bank of New York Mellon Corp | 1,295,402 | 13,459,000 | 1.01% | ||
| 24 | NORTHERN TRUST CORP | 1,247,609 | 12,963,000 | 0.97% | ||
| 25 | GROUP ONE TRADING LLC | 1,173,530 | 12,193,000 | 0.92% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,154,400 | 11,994,000 | 0.90% | Put | |
| 27 | IFP ADVISORS, INC | 1,114,870 | 11,583,000 | 0.87% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,083,884 | 11,261,000 | 0.85% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,462 | 11,258,000 | 0.85% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 1,036,512 | 10,765,000 | 0.81% | ||
| 31 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 994,922 | 10,337,000 | 0.78% | ||
| 32 | Jefferies Group LLC | 958,500 | 9,959,000 | 0.75% | Call | |
| 33 | RK Asset Management, LLC | 935,822 | 9,723,000 | 0.73% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 923,171 | 9,592,000 | 0.72% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 920,856 | 9,568,000 | 0.72% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 906,677 | 9,420,000 | 0.71% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 884,100 | 9,186,000 | 0.69% | Call | |
| 38 | Invesco Ltd. | 824,527 | 8,567,000 | 0.64% | ||
| 39 | DEUTSCHE BANK AG\ | 777,547 | 8,074,000 | 0.61% | ||
| 40 | BANK OF MONTREAL /CAN/ | 773,700 | 8,039,000 | 0.60% | Put | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 740,819 | 7,697,000 | 0.58% | ||
| 42 | CREDIT SUISSE AG/ | 737,646 | 7,664,000 | 0.58% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 676,935 | 7,033,000 | 0.53% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 642,997 | 6,681,000 | 0.50% | ||
| 45 | Smith, Graham & Co., Investment Advisors, LP | 605,052 | 6,286,000 | 0.47% | ||
| 46 | FIRST TRUST ADVISORS LP | 576,609 | 5,991,000 | 0.45% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 12,919 | 5,791,000 | 0.44% | Put | |
| 48 | WELLS FARGO & COMPANY/MN | 543,853 | 5,651,000 | 0.42% | ||
| 49 | Swiss National Bank | 544,700 | 5,464,000 | 0.41% | ||
| 50 | GUGGENHEIM CAPITAL LLC | 499,322 | 5,188,000 | 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.
