| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 32,700,741 | 625,238,000 | 40.47% | ||
| 2 | CAMBIAR INVESTORS LLC | 8,726,774 | 166,856,000 | 10.80% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 3,467,642 | 66,301,000 | 4.29% | ||
| 4 | NOMURA HOLDINGS INC | 2,411,701 | 45,773,000 | 2.96% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 2,213,803 | 42,328,000 | 2.74% | ||
| 6 | HIGHLAND CAPITAL MANAGEMENT LP | 1,989,150 | 38,033,000 | 2.46% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 1,960,900 | 37,492,000 | 2.43% | ||
| 8 | GABELLI FUNDS LLC | 1,923,000 | 36,768,000 | 2.38% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,373,980 | 26,270,000 | 1.70% | ||
| 10 | York Capital Management Global Advisors, LLC | 1,250,000 | 23,900,000 | 1.55% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,170,000 | 22,370,000 | 1.45% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,065,000 | 20,363,000 | 1.32% | Put | |
| 13 | NOMURA HOLDINGS INC | 985,400 | 18,703,000 | 1.21% | Call | |
| 14 | MORGAN STANLEY | 969,270 | 18,532,000 | 1.20% | ||
| 15 | GOLDMAN SACHS GROUP INC | 928,600 | 17,755,000 | 1.15% | Put | |
| 16 | Spot Trading L.L.C | 847,100 | 16,197,000 | 1.05% | Put | |
| 17 | Minneapolis Portfolio Management Group, LLC | 835,785 | 15,980,000 | 1.03% | ||
| 18 | HAP Trading, LLC | 741,134 | 14,170,000 | 0.92% | ||
| 19 | CITIGROUP INC | 694,400 | 13,277,000 | 0.86% | Put | |
| 20 | CITIGROUP INC | 586,039 | 11,204,000 | 0.73% | ||
| 21 | D. E. Shaw & Co., Inc. | 509,456 | 9,741,000 | 0.63% | ||
| 22 | CAPITAL FUND MANAGEMENT S.A. | 504,812 | 9,652,000 | 0.62% | ||
| 23 | GOLDMAN SACHS GROUP INC | 471,804 | 9,021,000 | 0.58% | ||
| 24 | NORTHERN TRUST CORP | 464,304 | 8,878,000 | 0.57% | ||
| 25 | CAPSTONE INVESTMENT ADVISORS, LLC | 428,800 | 8,198,000 | 0.53% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 377,000 | 7,208,000 | 0.47% | Call | |
| 27 | Parallax Volatility Advisers, L.P. | 350,000 | 6,692,000 | 0.43% | Put | |
| 28 | AlphaOne Investment Services, LLC | 349,100 | 6,674,000 | 0.43% | ||
| 29 | UBS AG | 344,498 | 6,586,000 | 0.43% | ||
| 30 | PEAK6 Group LLC | 317,300 | 6,067,000 | 0.39% | Put | |
| 31 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 305,534 | 5,841,000 | 0.38% | ||
| 32 | WELLS FARGO & COMPANY/MN | 292,035 | 5,584,000 | 0.36% | ||
| 33 | CREDIT SUISSE AG/ | 290,471 | 5,554,000 | 0.36% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,900 | 5,505,000 | 0.36% | Call | |
| 35 | Spot Trading L.L.C | 282,000 | 5,392,000 | 0.35% | Call | |
| 36 | Bedell Frazier Investment Counselling, LLC | 256,850 | 4,911,000 | 0.32% | ||
| 37 | CAMBIAR INVESTORS LLC | 250,000 | 4,780,000 | 0.31% | Call | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 245,280 | 4,690,000 | 0.30% | ||
| 39 | CITIGROUP INC | 239,400 | 4,577,000 | 0.30% | Call | |
| 40 | BARCLAYS PLC | 238,928 | 4,540,000 | 0.29% | ||
| 41 | Bank of New York Mellon Corp | 226,663 | 4,333,000 | 0.28% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 223,985 | 4,283,000 | 0.28% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 219,225 | 4,192,000 | 0.27% | ||
| 44 | Jolley Asset Management, LLC | 212,003 | 4,053,000 | 0.26% | ||
| 45 | DEUTSCHE BANK AG\ | 209,951 | 4,014,000 | 0.26% | ||
| 46 | Spot Trading L.L.C | 209,150 | 3,999,000 | 0.26% | ||
| 47 | PEAK6 Group LLC | 183,200 | 3,503,000 | 0.23% | Call | |
| 48 | DEPRINCE RACE & ZOLLO INC | 178,550 | 3,414,000 | 0.22% | ||
| 49 | Pine River Capital Management L.P. | 175,640 | 3,357,000 | 0.22% | ||
| 50 | GROUP ONE TRADING LLC | 170,342 | 3,257,000 | 0.21% |
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.
