| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 41,803,144 | 754,129,000 | 37.65% | ||
| 2 | CAMBIAR INVESTORS LLC | 10,074,101 | 181,737,000 | 9.07% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 5,349,806 | 96,511,000 | 4.82% | ||
| 4 | MORGAN STANLEY | 3,989,588 | 71,972,000 | 3.59% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,415,801 | 61,621,000 | 3.08% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,219,849 | 58,086,000 | 2.90% | ||
| 7 | GABELLI FUNDS LLC | 2,977,000 | 53,705,000 | 2.68% | ||
| 8 | Arlington Value Capital, LLC | 2,821,977 | 50,908,000 | 2.54% | ||
| 9 | Marketfield Asset Management LLC | 2,767,063 | 49,918,000 | 2.49% | ||
| 10 | ALKEON CAPITAL MANAGEMENT LLC | 2,050,000 | 36,982,000 | 1.85% | ||
| 11 | KILLEN GROUP INC | 1,512,000 | 27,276,000 | 1.36% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,292,245 | 23,313,000 | 1.16% | ||
| 13 | FMR LLC | 1,286,400 | 23,207,000 | 1.16% | ||
| 14 | Minneapolis Portfolio Management Group, LLC | 1,260,017 | 22,731,000 | 1.13% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 1,198,925 | 21,629,000 | 1.08% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,184,900 | 21,376,000 | 1.07% | Put | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 1,104,045 | 19,917,000 | 0.99% | ||
| 18 | WELLS FARGO & COMPANY/MN | 851,448 | 15,361,000 | 0.77% | ||
| 19 | GOLDMAN SACHS GROUP INC | 844,200 | 15,229,000 | 0.76% | Put | |
| 20 | Spot Trading L.L.C | 759,600 | 13,703,000 | 0.68% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,800 | 12,570,000 | 0.63% | Call | |
| 22 | CITIGROUP INC | 689,465 | 12,439,000 | 0.62% | ||
| 23 | CITIGROUP INC | 657,900 | 11,869,000 | 0.59% | Put | |
| 24 | THOMPSON SIEGEL & WALMSLEY LLC | 655,356 | 11,822,000 | 0.59% | ||
| 25 | CAMBIAR INVESTORS LLC | 650,000 | 11,726,000 | 0.59% | Call | |
| 26 | Hudson Bay Capital Management LP | 649,862 | 11,724,000 | 0.59% | ||
| 27 | NORTHERN TRUST CORP | 639,394 | 11,534,000 | 0.58% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 610,035 | 11,005,000 | 0.55% | ||
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 9,922,000 | 0.50% | ||
| 30 | NOMURA HOLDINGS INC | 570,000 | 9,228,000 | 0.46% | Put | |
| 31 | NOMURA HOLDINGS INC | 570,000 | 9,228,000 | 0.46% | Call | |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 494,900 | 8,928,000 | 0.45% | ||
| 33 | ROYAL BANK OF CANADA | 493,901 | 8,910,000 | 0.44% | ||
| 34 | GOLDMAN SACHS GROUP INC | 479,613 | 8,652,000 | 0.43% | ||
| 35 | JPMORGAN CHASE & CO | 479,095 | 8,641,000 | 0.43% | ||
| 36 | Baker Avenue Asset Management, LP | 445,380 | 8,035,000 | 0.40% | ||
| 37 | Aperio Group, LLC | 439,414 | 7,927,000 | 0.40% | ||
| 38 | GOLDMAN SACHS GROUP INC | 428,300 | 7,727,000 | 0.39% | Call | |
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 369,900 | 6,672,000 | 0.33% | Call | |
| 40 | Point72 Asset Management, L.P. | 359,200 | 6,480,000 | 0.32% | ||
| 41 | BB&T SECURITIES, LLC | 31,207 | 5,629,000 | 0.28% | ||
| 42 | Parallax Volatility Advisers, L.P. | 310,400 | 5,598,000 | 0.28% | Put | |
| 43 | Clearbridge Investments, LLC | 298,811 | 5,391,000 | 0.27% | ||
| 44 | UBS AG | 287,749 | 5,191,000 | 0.26% | ||
| 45 | Zweig-DiMenna Associates LLC | 278,726 | 5,028,000 | 0.25% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 276,854 | 4,994,000 | 0.25% | ||
| 47 | CITIGROUP INC | 275,800 | 4,975,000 | 0.25% | Call | |
| 48 | DEUTSCHE BANK AG\ | 273,424 | 4,931,000 | 0.25% | ||
| 49 | Bedell Frazier Investment Counselling, LLC | 271,734 | 4,902,000 | 0.24% | ||
| 50 | BARCLAYS PLC | 260,244 | 4,685,000 | 0.23% |
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.
