| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,967,321 | 1,726,000 | 45.12% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 4,097,346 | 1,190,000 | 31.11% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,768,920 | 514,000 | 13.44% | ||
| 4 | BANK OF MONTREAL /CAN/ | 450,000 | 131,000 | 3.42% | ||
| 5 | BANK OF MONTREAL /CAN/ | 450,000 | 131,000 | 3.42% | Put | |
| 6 | ROYAL BANK OF CANADA | 229,897 | 67,000 | 1.75% | ||
| 7 | GOLDMAN SACHS GROUP INC | 76,151 | 22,000 | 0.58% | ||
| 8 | Virtu KCG Holdings LLC | 42,190 | 12,000 | 0.31% | ||
| 9 | PINNACLE ASSOCIATES LTD | 33,000 | 10,000 | 0.26% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 33,989 | 9,000 | 0.24% | ||
| 11 | LPL Financial LLC | 12,000 | 4,000 | 0.10% | ||
| 12 | VSR Financial Services, Inc. | 10,000 | 3,000 | 0.08% | ||
| 13 | MORGAN STANLEY | 10,540 | 3,000 | 0.08% | ||
| 14 | FMR LLC | 11,200 | 3,000 | 0.08% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 0 | 0.00% | ||
| 16 | GROUP ONE TRADING LLC | 1 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 220 | 0 | 0.00% | ||
| 18 | JPMORGAN CHASE & CO | 180 | 0 | 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.
