| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 25,209,158 | 234,446,000 | 17.05% | ||
| 2 | BlackRock Fund Advisors | 11,329,837 | 105,367,000 | 7.66% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 9,496,914 | 88,321,000 | 6.42% | ||
| 4 | FMR LLC | 8,403,290 | 78,151,000 | 5.69% | ||
| 5 | STATE STREET CORP | 7,787,875 | 72,427,000 | 5.27% | ||
| 6 | MORGAN STANLEY | 4,680,067 | 43,525,000 | 3.17% | ||
| 7 | ORACLE INVESTMENT MANAGEMENT INC | 3,534,539 | 32,871,000 | 2.39% | ||
| 8 | MENORA MIVTACHIM HOLDINGS LTD. | 3,339,693 | 31,059,000 | 2.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,312,897 | 30,809,000 | 2.24% | ||
| 10 | NORGES BANK | 3,271,032 | 30,421,000 | 2.21% | ||
| 11 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,116,605 | 28,984,000 | 2.11% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,837,000 | 26,384,000 | 1.92% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,829,000 | 26,310,000 | 1.91% | Call | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,678,323 | 24,908,000 | 1.81% | ||
| 15 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,257,436 | 21,784,000 | 1.58% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,266,100 | 21,075,000 | 1.53% | Put | |
| 17 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,247,747 | 20,904,000 | 1.52% | ||
| 18 | Clal Insurance Enterprises Holdings Ltd | 2,084,463 | 19,386,000 | 1.41% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,796,994 | 16,711,000 | 1.22% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,543,417 | 16,036,000 | 1.17% | ||
| 21 | Jefferies Group LLC | 1,593,500 | 14,820,000 | 1.08% | Call | |
| 22 | DIMENSIONAL FUND ADVISORS LP | 1,589,903 | 14,811,000 | 1.08% | ||
| 23 | BRIDGER MANAGEMENT, LLC | 1,523,125 | 14,165,000 | 1.03% | ||
| 24 | NORTHERN TRUST CORP | 1,431,433 | 13,312,000 | 0.97% | ||
| 25 | Bank of New York Mellon Corp | 1,406,927 | 13,085,000 | 0.95% | ||
| 26 | FIRST TRUST ADVISORS LP | 1,348,711 | 12,543,000 | 0.91% | ||
| 27 | GROUP ONE TRADING LLC | 1,179,829 | 10,972,000 | 0.80% | ||
| 28 | IFP ADVISORS, INC | 1,051,565 | 9,780,000 | 0.71% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,005,667 | 9,353,000 | 0.68% | ||
| 30 | Jefferies Group LLC | 1,001,500 | 9,314,000 | 0.68% | Put | |
| 31 | BLACKROCK ADVISORS LLC | 945,715 | 8,796,000 | 0.64% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,048 | 8,771,000 | 0.64% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 888,801 | 8,266,000 | 0.60% | ||
| 34 | RK Asset Management, LLC | 884,419 | 8,225,000 | 0.60% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 795,256 | 7,396,000 | 0.54% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 785,000 | 7,301,000 | 0.53% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 708,525 | 6,589,000 | 0.48% | ||
| 38 | Invesco Ltd. | 686,560 | 6,385,000 | 0.46% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 669,957 | 6,231,000 | 0.45% | ||
| 40 | Smith, Graham & Co., Investment Advisors, LP | 646,332 | 6,011,000 | 0.44% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 600,000 | 5,580,000 | 0.41% | Call | |
| 42 | BANK OF MONTREAL /CAN/ | 513,400 | 5,334,000 | 0.39% | Put | |
| 43 | BlackRock Group LTD | 568,477 | 5,286,000 | 0.38% | ||
| 44 | Swiss National Bank | 549,200 | 5,108,000 | 0.37% | ||
| 45 | Jefferies Group LLC | 499,950 | 4,650,000 | 0.34% | ||
| 46 | IFP ADVISORS, INC | 500,000 | 4,650,000 | 0.34% | Call | |
| 47 | UBS Group AG | 497,724 | 4,629,000 | 0.34% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 497,616 | 4,628,000 | 0.34% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 481,347 | 4,477,000 | 0.33% | ||
| 50 | CITIGROUP INC | 474,347 | 4,412,000 | 0.32% |
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.
