| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,519,486 | 241,367,000 | 25.38% | ||
| 2 | FMR LLC | 4,211,905 | 184,187,000 | 19.36% | ||
| 3 | CITIGROUP INC | 2,245,608 | 98,199,000 | 10.32% | ||
| 4 | JANE STREET GROUP, LLC | 2,029,347 | 88,744,000 | 9.33% | ||
| 5 | AGF INVESTMENTS INC. | 1,467,211 | 64,116,000 | 6.74% | ||
| 6 | Glovista Investments LLC | 1,452,002 | 63,496,000 | 6.68% | ||
| 7 | SG Americas Securities, LLC | 654,957 | 28,641,000 | 3.01% | ||
| 8 | UBS Group AG | 456,855 | 19,978,000 | 2.10% | ||
| 9 | Progeny 3, Inc. | 399,000 | 17,448,000 | 1.83% | ||
| 10 | Bluefin Trading, LLC | 343,252 | 15,010,000 | 1.58% | ||
| 11 | Hexavest Inc. | 333,520 | 14,585,000 | 1.53% | ||
| 12 | MORGAN STANLEY | 318,004 | 13,906,000 | 1.46% | ||
| 13 | STRS OHIO | 310,000 | 13,556,000 | 1.43% | ||
| 14 | Pictet North America Advisors SA | 272,239 | 11,905,000 | 1.25% | ||
| 15 | BANQUE PICTET & CIE SA | 272,239 | 11,905,000 | 1.25% | ||
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 140,237 | 6,133,000 | 0.64% | ||
| 17 | GAM Holding AG | 138,886 | 6,073,000 | 0.64% | ||
| 18 | SUMMIT SECURITIES GROUP LLC | 120,387 | 5,265,000 | 0.55% | ||
| 19 | CITADEL ADVISORS LLC | 105,084 | 4,595,000 | 0.48% | ||
| 20 | IndexIQ Advisors LLC | 80,506 | 3,521,000 | 0.37% | ||
| 21 | FLOW TRADERS U.S. LLC | 78,589 | 3,437,000 | 0.36% | ||
| 22 | TEACHER RETIREMENT SYSTEM OF TEXAS | 68,430 | 2,992,000 | 0.31% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,600 | 2,694,000 | 0.28% | Put | |
| 24 | PRUDENTIAL FINANCIAL INC | 58,370 | 2,553,000 | 0.27% | ||
| 25 | AGF Investments America Inc. | 51,129 | 2,236,000 | 0.24% | ||
| 26 | Mirae Asset Global Investments Co., Ltd. | 50,322 | 2,201,000 | 0.23% | ||
| 27 | MANDATUM LIFE INSURANCE CO LTD | 42,713 | 1,868,000 | 0.20% | ||
| 28 | HSBC HOLDINGS PLC | 37,750 | 1,651,000 | 0.17% | ||
| 29 | Compagnie Lombard Odier SCmA | 37,500 | 1,638,000 | 0.17% | ||
| 30 | AMERIPRISE FINANCIAL INC | 33,019 | 1,444,000 | 0.15% | ||
| 31 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 26,389 | 1,154,000 | 0.12% | ||
| 32 | Lattice Strategies LLC | 25,020 | 1,094,000 | 0.12% | ||
| 33 | Allianz Asset Management GmbH | 24,000 | 1,050,000 | 0.11% | ||
| 34 | ROYAL BANK OF CANADA | 22,571 | 987,000 | 0.10% | ||
| 35 | Quantitative Investment Management, LLC | 20,300 | 887,000 | 0.09% | ||
| 36 | JANE STREET GROUP, LLC | 17,800 | 778,000 | 0.08% | Put | |
| 37 | WELLS FARGO & COMPANY/MN | 16,622 | 727,000 | 0.08% | ||
| 38 | AXA S.A. | 15,900 | 695,000 | 0.07% | ||
| 39 | GLEN EAGLE ADVISORS, LLC | 15,760 | 689,185 | 0.07% | ||
| 40 | CITADEL ADVISORS LLC | 15,500 | 678,000 | 0.07% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 14,933 | 653,000 | 0.07% | ||
| 42 | Virtu KCG Holdings LLC | 12,718 | 556,000 | 0.06% | ||
| 43 | NORTHERN TRUST CORP | 12,574 | 550,000 | 0.06% | ||
| 44 | Rehmann Capital Advisory Group | 11,389 | 498,000 | 0.05% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,338 | 496,000 | 0.05% | ||
| 46 | Atria Investments, Inc | 10,326 | 452,000 | 0.05% | ||
| 47 | WOLVERINE TRADING LP /BD | 9,600 | 420,000 | 0.04% | Put | |
| 48 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,900 | 348,000 | 0.04% | ||
| 49 | Alpha Cubed Investments, LLC | 7,100 | 310,000 | 0.03% | ||
| 50 | CIBC Asset Management Inc | 6,864 | 300,000 | 0.03% |
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.
