| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 14,451,730 | 129,343,000 | 19.50% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 12,609,150 | 112,852,000 | 17.02% | ||
| 3 | FMR LLC | 9,089,083 | 81,347,000 | 12.27% | ||
| 4 | VANGUARD GROUP INC | 5,578,691 | 49,929,000 | 7.53% | ||
| 5 | STATE STREET CORP | 4,230,582 | 37,863,000 | 5.71% | ||
| 6 | BlackRock Fund Advisors | 3,275,470 | 29,315,000 | 4.42% | ||
| 7 | BB BIOTECH AG | 2,840,816 | 25,425,000 | 3.83% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,432,888 | 21,774,000 | 3.28% | ||
| 9 | NORGES BANK | 1,640,389 | 14,681,000 | 2.21% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,398,253 | 12,514,000 | 1.89% | ||
| 11 | BAKER BROS. ADVISORS LP | 999,496 | 8,945,000 | 1.35% | ||
| 12 | NORTHERN TRUST CORP | 972,515 | 8,704,000 | 1.31% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 939,664 | 8,410,000 | 1.27% | ||
| 14 | MORGAN STANLEY | 939,263 | 8,406,000 | 1.27% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 839,882 | 7,517,000 | 1.13% | ||
| 16 | Artal Group S.A. | 600,000 | 5,370,000 | 0.81% | Call | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 549,687 | 4,919,000 | 0.74% | ||
| 18 | Bank of New York Mellon Corp | 530,662 | 4,749,000 | 0.72% | ||
| 19 | DEUTSCHE BANK AG\ | 514,466 | 4,601,000 | 0.69% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 513,071 | 4,592,000 | 0.69% | ||
| 21 | MACQUARIE GROUP LTD | 430,000 | 3,849,000 | 0.58% | ||
| 22 | Granahan Investment Management, LLC | 419,000 | 3,750,000 | 0.57% | ||
| 23 | Penn Capital Management Company, LLC | 372,401 | 3,333,000 | 0.50% | ||
| 24 | Candriam S.C.A. | 360,000 | 3,223,000 | 0.49% | ||
| 25 | A.R.T. Advisors, LLC | 352,751 | 3,157,000 | 0.48% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 326,204 | 2,920,000 | 0.44% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,861 | 2,461,000 | 0.37% | ||
| 28 | BB&T SECURITIES, LLC | 27,394 | 2,451,000 | 0.37% | ||
| 29 | BARCLAYS PLC | 294,510 | 2,355,000 | 0.36% | ||
| 30 | D. E. Shaw & Co., Inc. | 237,175 | 2,122,000 | 0.32% | ||
| 31 | BlackRock Investment Management, LLC | 236,137 | 2,113,000 | 0.32% | ||
| 32 | MARINER INVESTMENT GROUP LLC | 234,400 | 2,098,000 | 0.32% | ||
| 33 | GOLDMAN SACHS GROUP INC | 216,170 | 1,935,000 | 0.29% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 196,428 | 1,758,000 | 0.27% | ||
| 35 | RUSSELL FRANK CO/ | 194,955 | 1,745,000 | 0.26% | ||
| 36 | Lumbard & Kellner, LLC | 167,665 | 1,501,000 | 0.23% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 164,734 | 1,474,000 | 0.22% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,612 | 1,402,000 | 0.21% | ||
| 39 | CITIGROUP INC | 151,538 | 1,357,000 | 0.20% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 147,932 | 1,324,000 | 0.20% | ||
| 41 | NATIXIS ADVISORS, LLC | 144,081 | 1,290,000 | 0.19% | ||
| 42 | TWIN FOCUS CAPITAL PARTNERS, LLC | 140,541 | 1,258,000 | 0.19% | ||
| 43 | TEACHERS ADVISORS, LLC | 137,867 | 1,234,000 | 0.19% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,396 | 1,202,000 | 0.18% | ||
| 45 | CREDIT SUISSE AG/ | 128,221 | 1,148,000 | 0.17% | ||
| 46 | Swiss National Bank | 122,200 | 1,094,000 | 0.16% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,300 | 1,077,000 | 0.16% | Put | |
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 119,250 | 1,067,000 | 0.16% | ||
| 49 | TFS CAPITAL LLC | 104,266 | 933,000 | 0.14% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,000 | 874,000 | 0.13% |
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.
