| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,202,692 | 82,926,000 | 20.10% | ||
| 2 | MORGAN STANLEY | 890,128 | 61,375,000 | 14.88% | ||
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 584,472 | 40,299,000 | 9.77% | ||
| 4 | Psagot Value Holdings Ltd. | 525,683 | 36,246,000 | 8.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 405,629 | 27,968,000 | 6.78% | ||
| 6 | Savant Capital, LLC | 336,569 | 23,206,000 | 5.63% | ||
| 7 | ASSETMARK, INC | 270,875 | 18,677,000 | 4.53% | ||
| 8 | GOLDMAN SACHS GROUP INC | 267,818 | 18,466,000 | 4.48% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 196,500 | 13,549,000 | 3.28% | ||
| 10 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 155,628 | 10,731,000 | 2.60% | ||
| 11 | JANE STREET GROUP, LLC | 143,700 | 9,908,000 | 2.40% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,586 | 5,281,000 | 1.28% | ||
| 13 | AYALON INSURANCE COMP LTD. | 68,840 | 4,949,000 | 1.20% | ||
| 14 | ZACKS INVESTMENT MANAGEMENT | 62,960 | 4,341,000 | 1.05% | ||
| 15 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 54,066 | 3,728,000 | 0.90% | ||
| 16 | LPL Financial LLC | 49,878 | 3,649,000 | 0.88% | ||
| 17 | ROYAL BANK OF CANADA | 48,470 | 3,342,000 | 0.81% | ||
| 18 | UBS Group AG | 41,914 | 2,890,000 | 0.70% | ||
| 19 | BARCLAYS PLC | 42,340 | 2,880,000 | 0.70% | ||
| 20 | BEACH INVESTMENT COUNSEL INC/PA | 34,850 | 2,403,000 | 0.58% | ||
| 21 | WELLS FARGO & COMPANY/MN | 33,343 | 2,299,000 | 0.56% | ||
| 22 | CREDIT SUISSE AG/ | 33,060 | 2,280,000 | 0.55% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,500 | 2,172,000 | 0.53% | ||
| 24 | Morningstar Investment Services LLC | 30,943 | 2,134,000 | 0.52% | ||
| 25 | Consolidated Investment Group LLC | 25,387 | 1,750,000 | 0.42% | ||
| 26 | SG Americas Securities, LLC | 24,052 | 1,658,000 | 0.40% | ||
| 27 | Janney Capital Management LLC | 22,164 | 1,528,000 | 0.37% | ||
| 28 | OLD MISSION CAPITAL LLC | 19,301 | 1,331,000 | 0.32% | ||
| 29 | TWIN FOCUS CAPITAL PARTNERS, LLC | 19,000 | 1,310,000 | 0.32% | ||
| 30 | BAR HARBOR WEALTH MANAGEMENT | 18,774 | 1,295,000 | 0.31% | ||
| 31 | JPMORGAN CHASE & CO | 18,334 | 1,264,000 | 0.31% | ||
| 32 | FACTORY MUTUAL INSURANCE CO | 16,000 | 1,103,000 | 0.27% | ||
| 33 | IndexIQ Advisors LLC | 15,635 | 1,078,000 | 0.26% | ||
| 34 | BANK HAPOALIM BM | 14,920 | 1,029,000 | 0.25% | ||
| 35 | CITADEL ADVISORS LLC | 14,792 | 1,020,000 | 0.25% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 14,582 | 1,005,000 | 0.24% | ||
| 37 | WELCH & FORBES LLC | 11,540 | 796,000 | 0.19% | ||
| 38 | Lattice Strategies LLC | 10,535 | 726,000 | 0.18% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,500 | 724,000 | 0.18% | Call | |
| 40 | BANK OF THE WEST | 9,760 | 673,000 | 0.16% | ||
| 41 | Stellar Capital Management, LLC | 9,675 | 667,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,700 | 600,000 | 0.15% | Put | |
| 43 | First Allied Advisory Services, Inc. | 8,703 | 599,000 | 0.15% | ||
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,980 | 550,000 | 0.13% | ||
| 45 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 7,980 | 550,000 | 0.13% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,547 | 520,000 | 0.13% | ||
| 47 | Texas Yale Capital Corp. | 7,175 | 495,000 | 0.12% | ||
| 48 | MANNING & NAPIER ADVISORS LLC | 6,949 | 479,000 | 0.12% | PRN | |
| 49 | SALEM INVESTMENT COUNSELORS INC | 31,500 | 449,000 | 0.11% | ||
| 50 | Virtu KCG Holdings LLC | 5,821 | 401,000 | 0.10% |
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.
