| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 17,466,633 | 49,780,000 | 48.94% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 4,798,246 | 13,675,000 | 13.44% | ||
| 3 | FRANKLIN RESOURCES INC | 4,132,543 | 11,858,000 | 11.66% | ||
| 4 | MARXE AUSTIN W & GREENHOUSE DAVID M | 3,557,364 | 10,138,000 | 9.97% | ||
| 5 | Archon Capital Management LLC | 1,731,052 | 4,933,000 | 4.85% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,427,700 | 4,069,000 | 4.00% | ||
| 7 | ROYAL BANK OF CANADA | 415,643 | 1,185,000 | 1.16% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 342,190 | 983,000 | 0.97% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 341,879 | 974,000 | 0.96% | ||
| 10 | DEUTSCHE BANK AG\ | 223,000 | 635,000 | 0.62% | ||
| 11 | BB&T SECURITIES, LLC | 21,200 | 604,000 | 0.59% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,300 | 554,000 | 0.54% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 129,324 | 396,000 | 0.39% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 107,726 | 307,000 | 0.30% | ||
| 15 | Spectrum Management Group, LLC | 96,413 | 275,000 | 0.27% | ||
| 16 | CIBC WORLD MARKET INC. | 76,445 | 218,000 | 0.21% | ||
| 17 | MORGAN STANLEY | 72,910 | 208,000 | 0.20% | ||
| 18 | Spark Investment Management LLC | 57,100 | 162,000 | 0.16% | ||
| 19 | CITADEL ADVISORS LLC | 45,606 | 130,000 | 0.13% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 80,000 | 0.08% | Call | |
| 21 | Virtu KCG Holdings LLC | 24,674 | 70,000 | 0.07% | ||
| 22 | STIFEL FINANCIAL CORP | 24,502 | 70,000 | 0.07% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 22,076 | 62,917 | 0.06% | ||
| 24 | GOLDMAN SACHS GROUP INC | 19,700 | 56,000 | 0.06% | ||
| 25 | CREDIT SUISSE AG/ | 17,500 | 50,000 | 0.05% | ||
| 26 | Rotella Capital Management, Inc. | 14,033 | 40,000 | 0.04% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 13,192 | 38,000 | 0.04% | ||
| 28 | PEAK6 Group LLC | 13,186 | 38,000 | 0.04% | ||
| 29 | Private Advisor Group, LLC | 12,657 | 36,000 | 0.04% | ||
| 30 | UBS AG | 11,067 | 32,000 | 0.03% | ||
| 31 | FMR LLC | 11,200 | 32,000 | 0.03% | ||
| 32 | GROUP ONE TRADING LLC | 3,963 | 11,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 2,453 | 8,000 | 0.01% | ||
| 34 | OFI Advisors LLC | 1,600 | 5,000 | 0.00% | ||
| 35 | WESTPORT RESOURCES MANAGEMENT INC | 1,000 | 3,000 | 0.00% | ||
| 36 | AMERIPRISE FINANCIAL INC | 620 | 2,000 | 0.00% | ||
| 37 | Carroll Financial Associates, Inc. | 200 | 1,000 | 0.00% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 350 | 1,000 | 0.00% |
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.
