| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 11,890,635 | 680,382,000 | 9.97% | ||
| 2 | HBK INVESTMENTS L P | 6,964,000 | 398,480,000 | 5.84% | Call | |
| 3 | D. E. Shaw & Co., Inc. | 4,667,731 | 267,088,000 | 3.91% | ||
| 4 | FIL Ltd | 4,398,895 | 251,705,000 | 3.69% | ||
| 5 | CISCO SYSTEMS, INC. | 4,325,000 | 247,476,000 | 3.63% | ||
| 6 | VANGUARD GROUP INC | 3,795,842 | 217,198,000 | 3.18% | ||
| 7 | NOMURA HOLDINGS INC | 2,795,861 | 160,237,000 | 2.35% | ||
| 8 | Clearbridge Investments, LLC | 2,559,443 | 146,451,000 | 2.15% | ||
| 9 | BAUPOST GROUP LLC/MA | 2,252,694 | 128,899,000 | 1.89% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,248,100 | 128,636,000 | 1.88% | ||
| 11 | CITIGROUP INC | 2,232,000 | 127,716,000 | 1.87% | Call | |
| 12 | CITADEL ADVISORS LLC | 2,181,836 | 124,844,000 | 1.83% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,079,388 | 118,983,000 | 1.74% | ||
| 14 | TWO SIGMA ADVISERS, LP | 1,984,173 | 113,534,000 | 1.66% | ||
| 15 | PAULSON & CO. INC. | 1,972,100 | 112,844,000 | 1.65% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 1,949,894 | 111,573,000 | 1.63% | ||
| 17 | PRIMECAP MANAGEMENT CO/CA/ | 1,884,887 | 107,853,000 | 1.58% | ||
| 18 | Walleye Trading LLC | 1,830,200 | 104,723,000 | 1.53% | Call | |
| 19 | STATE STREET CORP | 1,732,925 | 99,156,000 | 1.45% | ||
| 20 | GMT CAPITAL CORP | 1,697,400 | 97,125,000 | 1.42% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,564,300 | 89,509,000 | 1.31% | Put | |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,547,352 | 88,539,000 | 1.30% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,450,920 | 83,022,000 | 1.22% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,341,600 | 76,766,000 | 1.12% | Call | |
| 25 | GLENMEDE TRUST CO NA | 1,331,131 | 76,167,000 | 1.12% | ||
| 26 | Jefferies Group LLC | 1,213,300 | 69,425,000 | 1.02% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 994,100 | 56,882,000 | 0.83% | Call | |
| 28 | TOBAM | 916,126 | 52,421,000 | 0.77% | ||
| 29 | Jupiter Investment Management Ltd | 897,826 | 51,373,000 | 0.75% | ||
| 30 | Alyeska Investment Group, L.P. | 895,792 | 51,257,000 | 0.75% | ||
| 31 | Point72 Asset Management, L.P. | 891,600 | 51,017,000 | 0.75% | ||
| 32 | BlackRock Fund Advisors | 882,836 | 50,516,000 | 0.74% | ||
| 33 | NORGES BANK | 861,401 | 49,290,000 | 0.72% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 840,606 | 48,099,000 | 0.70% | ||
| 35 | FMR LLC | 835,829 | 47,827,000 | 0.70% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 835,248 | 47,793,000 | 0.70% | ||
| 37 | DnB Asset Management AS | 768,237 | 43,958,521 | 0.64% | ||
| 38 | NOMURA HOLDINGS INC | 743,700 | 42,623,000 | 0.62% | Put | |
| 39 | MORGAN STANLEY | 726,572 | 41,575,000 | 0.61% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 688,000 | 39,367,000 | 0.58% | Put | |
| 41 | TIG Advisors, LLC | 679,300 | 38,870,000 | 0.57% | Put | |
| 42 | TIG Advisors, LLC | 679,272 | 38,868,000 | 0.57% | ||
| 43 | GOLDMAN SACHS GROUP INC | 676,158 | 38,689,000 | 0.57% | ||
| 44 | SIRIOS CAPITAL MANAGEMENT L P | 648,629 | 37,115,000 | 0.54% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 646,014 | 36,965,000 | 0.54% | ||
| 46 | Magnetar Financial LLC | 641,700 | 36,718,000 | 0.54% | Call | |
| 47 | Nokota Management, LP | 612,500 | 35,047,000 | 0.51% | ||
| 48 | Jefferies Group LLC | 608,700 | 34,830,000 | 0.51% | Put | |
| 49 | Bank of New York Mellon Corp | 606,355 | 34,697,000 | 0.51% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 600,605 | 34,367,000 | 0.50% |
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.
