| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 5,901,058 | 347,572,000 | 13.44% | ||
| 2 | Fairpointe Capital LLC | 2,892,579 | 170,373,000 | 6.59% | ||
| 3 | VANGUARD GROUP INC | 2,847,624 | 167,726,000 | 6.48% | ||
| 4 | WASATCH ADVISORS LP | 2,305,426 | 135,790,000 | 5.25% | ||
| 5 | AQR ARBITRAGE LLC | 1,660,460 | 97,801,000 | 3.78% | ||
| 6 | NORGES BANK | 1,583,899 | 93,292,000 | 3.61% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,451,372 | 85,486,000 | 3.31% | ||
| 8 | BlackRock Fund Advisors | 1,196,410 | 70,469,000 | 2.72% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,143,415 | 67,347,000 | 2.60% | ||
| 10 | Westchester Capital Management, LLC | 1,140,271 | 67,161,000 | 2.60% | ||
| 11 | Capital International Investors | 1,016,173 | 59,853,000 | 2.31% | ||
| 12 | Van Berkom & Associates Inc. | 944,861 | 55,652,000 | 2.15% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 917,713 | 54,053,000 | 2.09% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 906,984 | 53,421,000 | 2.07% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 888,259 | 52,318,000 | 2.02% | ||
| 16 | STATE STREET CORP | 868,832 | 51,177,000 | 1.98% | ||
| 17 | CAPITAL GUARDIAN TRUST CO | 863,125 | 50,838,000 | 1.97% | ||
| 18 | ALPINE ASSOCIATES MANAGEMENT INC. | 740,600 | 43,621,000 | 1.69% | ||
| 19 | JPMORGAN CHASE & CO | 638,002 | 37,578,000 | 1.45% | ||
| 20 | GABELLI FUNDS LLC | 614,000 | 36,165,000 | 1.40% | ||
| 21 | JENNISON ASSOCIATES LLC | 612,277 | 36,063,000 | 1.39% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 605,566 | 35,667,000 | 1.38% | ||
| 23 | ArrowMark Colorado Holdings LLC | 599,245 | 35,296,000 | 1.36% | ||
| 24 | Allianz Asset Management GmbH | 596,606 | 35,140,000 | 1.36% | ||
| 25 | NORTHERN TRUST CORP | 543,205 | 31,995,000 | 1.24% | ||
| 26 | MORGAN STANLEY | 468,589 | 27,600,000 | 1.07% | ||
| 27 | DEUTSCHE BANK AG\ | 456,711 | 26,899,000 | 1.04% | ||
| 28 | OMERS ADMINISTRATION Corp | 429,100 | 25,274,000 | 0.98% | ||
| 29 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 417,826 | 24,610,000 | 0.95% | ||
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 400,000 | 23,560,000 | 0.91% | ||
| 31 | COWEN INC. | 388,559 | 22,886,000 | 0.88% | ||
| 32 | Magnetar Financial LLC | 349,061 | 20,560,000 | 0.79% | ||
| 33 | BARCLAYS PLC | 318,222 | 18,456,000 | 0.71% | ||
| 34 | Invesco Ltd. | 280,946 | 16,548,000 | 0.64% | ||
| 35 | GOLDMAN SACHS GROUP INC | 266,285 | 15,684,000 | 0.61% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 256,509 | 15,108,000 | 0.58% | ||
| 37 | CAPITAL INTERNATIONAL LTD /CA/ | 220,860 | 13,009,000 | 0.50% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 214,800 | 12,652,000 | 0.49% | ||
| 39 | Bank of New York Mellon Corp | 210,698 | 12,410,000 | 0.48% | ||
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 206,612 | 12,169,000 | 0.47% | ||
| 41 | CLEARBRIDGE, LLC | 202,428 | 11,923,000 | 0.46% | ||
| 42 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 199,895 | 11,774,000 | 0.46% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 197,347 | 11,624,000 | 0.45% | ||
| 44 | FLOOD GAMBLE ASSOCIATES INC | 195,993 | 11,544,000 | 0.45% | ||
| 45 | Capital International Sarl | 189,980 | 11,190,000 | 0.43% | ||
| 46 | STEVENS CAPITAL MANAGEMENT LP | 188,390 | 11,096,000 | 0.43% | ||
| 47 | GABELLI & Co INVESTMENT ADVISERS, INC. | 172,970 | 10,188,000 | 0.39% | ||
| 48 | Gotham Asset Management, LLC | 170,831 | 10,062,000 | 0.39% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,200 | 9,789,000 | 0.38% | Put | |
| 50 | Capital International, Inc./CA/ | 162,740 | 9,585,000 | 0.37% |
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.
