| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Hudson Bay Capital Management LP | 649,862 | 11,724,000 | 0.59% | ||
| 202 | CAMBIAR INVESTORS LLC | 650,000 | 11,726,000 | 0.59% | Call | |
| 203 | THOMPSON SIEGEL & WALMSLEY LLC | 655,356 | 11,822,000 | 0.59% | ||
| 204 | CITIGROUP INC | 657,900 | 11,869,000 | 0.59% | Put | |
| 205 | CITIGROUP INC | 689,465 | 12,439,000 | 0.62% | ||
| 206 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,800 | 12,570,000 | 0.63% | Call | |
| 207 | Spot Trading L.L.C | 759,600 | 13,703,000 | 0.68% | Put | |
| 208 | GOLDMAN SACHS GROUP INC | 844,200 | 15,229,000 | 0.76% | Put | |
| 209 | WELLS FARGO & COMPANY/MN | 851,448 | 15,361,000 | 0.77% | ||
| 210 | MANAGED ACCOUNT ADVISORS LLC | 1,104,045 | 19,917,000 | 0.99% | ||
| 211 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,184,900 | 21,376,000 | 1.07% | Put | |
| 212 | HIGHLAND CAPITAL MANAGEMENT LP | 1,198,925 | 21,629,000 | 1.08% | ||
| 213 | Minneapolis Portfolio Management Group, LLC | 1,260,017 | 22,731,000 | 1.13% | ||
| 214 | FMR LLC | 1,286,400 | 23,207,000 | 1.16% | ||
| 215 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,292,245 | 23,313,000 | 1.16% | ||
| 216 | KILLEN GROUP INC | 1,512,000 | 27,276,000 | 1.36% | ||
| 217 | ALKEON CAPITAL MANAGEMENT LLC | 2,050,000 | 36,982,000 | 1.85% | ||
| 218 | Marketfield Asset Management LLC | 2,767,063 | 49,918,000 | 2.49% | ||
| 219 | Arlington Value Capital, LLC | 2,821,977 | 50,908,000 | 2.54% | ||
| 220 | GABELLI FUNDS LLC | 2,977,000 | 53,705,000 | 2.68% | ||
| 221 | BANK OF AMERICA CORP /DE/ | 3,219,849 | 58,086,000 | 2.90% | ||
| 222 | DIMENSIONAL FUND ADVISORS LP | 3,415,801 | 61,621,000 | 3.08% | ||
| 223 | MORGAN STANLEY | 3,989,588 | 71,972,000 | 3.59% | ||
| 224 | GAMCO INVESTORS, INC. ET AL | 5,349,806 | 96,511,000 | 4.82% | ||
| 225 | CAMBIAR INVESTORS LLC | 10,074,101 | 181,737,000 | 9.07% | ||
| 226 | PRIMECAP MANAGEMENT CO/CA/ | 41,803,144 | 754,129,000 | 37.65% |
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.
