| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,374,000 | 464,855,000 | 15.57% | ||
| 2 | FMR LLC | 6,552,400 | 267,796,000 | 8.97% | ||
| 3 | VANGUARD GROUP INC | 5,245,927 | 214,400,000 | 7.18% | ||
| 4 | Horizon Kinetics LLC | 4,848,112 | 198,142,000 | 6.64% | ||
| 5 | BlackRock Fund Advisors | 3,711,645 | 151,695,000 | 5.08% | ||
| 6 | STATE STREET CORP | 2,353,355 | 96,183,000 | 3.22% | ||
| 7 | Magnetar Financial LLC | 2,213,941 | 90,484,000 | 3.03% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,157,288 | 88,168,000 | 2.95% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 2,037,998 | 83,293,000 | 2.79% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,599,683 | 65,380,000 | 2.19% | ||
| 11 | AQR ARBITRAGE LLC | 1,417,112 | 57,917,000 | 1.94% | ||
| 12 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,347,989 | 55,092,000 | 1.85% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,304,500 | 53,315,000 | 1.79% | ||
| 14 | COASTLAND CAPITAL LLC | 1,269,800 | 51,897,000 | 1.74% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,233,043 | 50,395,000 | 1.69% | ||
| 16 | DEUTSCHE BANK AG\ | 1,157,976 | 47,324,000 | 1.59% | ||
| 17 | NORTHERN TRUST CORP | 1,155,129 | 47,210,000 | 1.58% | ||
| 18 | GARDNER LEWIS ASSET MANAGEMENT L P | 973,166 | 39,773,000 | 1.33% | ||
| 19 | WATER ISLAND CAPITAL LLC | 945,416 | 38,639,000 | 1.29% | ||
| 20 | GABELLI FUNDS LLC | 892,520 | 36,477,000 | 1.22% | ||
| 21 | Allianz Asset Management GmbH | 876,480 | 35,822,000 | 1.20% | ||
| 22 | Pentwater Capital Management LP | 850,000 | 34,740,000 | 1.16% | ||
| 23 | Bank of New York Mellon Corp | 755,023 | 30,857,000 | 1.03% | ||
| 24 | JPMORGAN CHASE & CO | 727,542 | 29,735,000 | 1.00% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 569,119 | 23,260,000 | 0.78% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 526,443 | 21,515,000 | 0.72% | ||
| 27 | CHICAGO CAPITAL MANAGEMENT, LLC | 470,000 | 19,209,000 | 0.64% | ||
| 28 | BlackRock Investment Management, LLC | 465,267 | 19,015,000 | 0.64% | ||
| 29 | York Capital Management Global Advisors, LLC | 447,667 | 18,296,000 | 0.61% | ||
| 30 | SG Americas Securities, LLC | 433,536 | 17,719,000 | 0.59% | ||
| 31 | SOCIETE GENERALE | 433,536 | 17,719,000 | 0.59% | ||
| 32 | WESTPAC BANKING CORP | 388,941 | 15,896,019 | 0.53% | ||
| 33 | OMERS ADMINISTRATION Corp | 372,600 | 15,228,000 | 0.51% | ||
| 34 | MORGAN STANLEY | 365,568 | 14,940,000 | 0.50% | ||
| 35 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 364,270 | 14,887,715 | 0.50% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 359,595 | 14,697,000 | 0.49% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,354 | 13,870,000 | 0.46% | ||
| 38 | CITIGROUP INC | 337,949 | 13,812,000 | 0.46% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 318,685 | 13,025,000 | 0.44% | ||
| 40 | NORGES BANK | 308,854 | 12,623,000 | 0.42% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,248 | 11,862,000 | 0.40% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 268,568 | 10,977,000 | 0.37% | ||
| 43 | AMERIPRISE FINANCIAL INC | 248,894 | 10,173,000 | 0.34% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 237,027 | 9,687,000 | 0.32% | ||
| 45 | EQUITEC PROPRIETARY MARKETS, LLC | 232,200 | 9,490,000 | 0.32% | Call | |
| 46 | Jefferies Group LLC | 220,200 | 9,000,000 | 0.30% | Put | |
| 47 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 220,000 | 8,991,000 | 0.30% | ||
| 48 | STEVENS CAPITAL MANAGEMENT LP | 210,695 | 8,611,000 | 0.29% | ||
| 49 | BARCLAYS PLC | 208,370 | 8,516,000 | 0.29% | ||
| 50 | CREDIT SUISSE AG/ | 200,277 | 8,185,000 | 0.27% |
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.
