| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 35,279,841 | 591,643,000 | 38.34% | ||
| 2 | CAMBIAR INVESTORS LLC | 10,021,814 | 168,066,000 | 10.89% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,532,754 | 59,244,000 | 3.84% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 3,473,237 | 58,246,000 | 3.77% | ||
| 5 | NOMURA HOLDINGS INC | 3,060,701 | 51,171,000 | 3.32% | Put | |
| 6 | GAMCO INVESTORS, INC. ET AL | 3,040,140 | 50,983,000 | 3.30% | ||
| 7 | MORGAN STANLEY | 2,850,162 | 47,798,000 | 3.10% | ||
| 8 | GABELLI FUNDS LLC | 2,656,000 | 44,541,000 | 2.89% | ||
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 2,112,225 | 35,422,000 | 2.30% | ||
| 10 | Arlington Value Capital, LLC | 1,967,970 | 33,003,000 | 2.14% | ||
| 11 | NOMURA HOLDINGS INC | 1,690,000 | 28,255,000 | 1.83% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,492,794 | 25,035,000 | 1.62% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,201,500 | 20,149,000 | 1.31% | Put | |
| 14 | Minneapolis Portfolio Management Group, LLC | 858,036 | 14,389,000 | 0.93% | ||
| 15 | GOLDMAN SACHS GROUP INC | 826,000 | 13,852,000 | 0.90% | Put | |
| 16 | WELLS FARGO & COMPANY/MN | 823,130 | 13,803,000 | 0.89% | ||
| 17 | CAMBIAR INVESTORS LLC | 750,000 | 12,578,000 | 0.82% | Call | |
| 18 | Spot Trading L.L.C | 741,600 | 12,437,000 | 0.81% | Put | |
| 19 | CITIGROUP INC | 734,301 | 12,313,000 | 0.80% | ||
| 20 | CITIGROUP INC | 704,800 | 11,819,000 | 0.77% | Put | |
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 629,459 | 10,556,000 | 0.68% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 546,900 | 9,172,000 | 0.59% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 494,008 | 8,285,000 | 0.54% | ||
| 24 | NORTHERN TRUST CORP | 462,877 | 7,762,000 | 0.50% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 419,215 | 7,030,000 | 0.46% | ||
| 26 | GOLDMAN SACHS GROUP INC | 417,591 | 7,003,000 | 0.45% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,200 | 6,191,000 | 0.40% | Call | |
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 361,700 | 6,065,000 | 0.39% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 347,800 | 5,833,000 | 0.38% | Call | |
| 30 | PEAK6 Group LLC | 314,400 | 5,272,000 | 0.34% | Put | |
| 31 | Segantii Capital Management Ltd | 300,000 | 4,978,000 | 0.32% | ||
| 32 | BB&T SECURITIES, LLC | 28,230 | 4,734,000 | 0.31% | ||
| 33 | UBS AG | 280,317 | 4,701,000 | 0.30% | ||
| 34 | Parallax Volatility Advisers, L.P. | 268,400 | 4,502,000 | 0.29% | Put | |
| 35 | Bedell Frazier Investment Counselling, LLC | 267,775 | 4,491,000 | 0.29% | ||
| 36 | Spot Trading L.L.C | 244,600 | 4,102,000 | 0.27% | Call | |
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 239,770 | 4,021,000 | 0.26% | ||
| 38 | Bank of New York Mellon Corp | 239,333 | 4,014,000 | 0.26% | ||
| 39 | BARCLAYS PLC | 247,363 | 3,958,000 | 0.26% | ||
| 40 | Spot Trading L.L.C | 235,418 | 3,948,000 | 0.26% | ||
| 41 | GROUP ONE TRADING LLC | 232,797 | 3,904,000 | 0.25% | ||
| 42 | Baker Avenue Asset Management, LP | 230,480 | 3,865,000 | 0.25% | ||
| 43 | TWO SIGMA ADVISERS, LP | 205,688 | 3,449,000 | 0.22% | ||
| 44 | DEPRINCE RACE & ZOLLO INC | 203,130 | 3,406,000 | 0.22% | ||
| 45 | CITIGROUP INC | 200,000 | 3,354,000 | 0.22% | Call | |
| 46 | Jolley Asset Management, LLC | 198,933 | 3,336,000 | 0.22% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 196,468 | 3,295,000 | 0.21% | ||
| 48 | ROYAL BANK OF CANADA | 188,508 | 3,161,000 | 0.20% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 177,399 | 2,975,000 | 0.19% | ||
| 50 | CITADEL ADVISORS LLC | 166,372 | 2,790,000 | 0.18% |
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.
