| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 45,241,435 | 926,092,000 | 39.09% | ||
| 2 | CAMBIAR INVESTORS LLC | 6,066,152 | 124,174,000 | 5.24% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 5,877,906 | 120,321,000 | 5.08% | ||
| 4 | MORGAN STANLEY | 3,417,275 | 69,952,000 | 2.95% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 3,210,987 | 65,729,000 | 2.77% | ||
| 6 | Marketfield Asset Management LLC | 3,189,127 | 65,281,000 | 2.76% | ||
| 7 | GABELLI FUNDS LLC | 3,122,000 | 63,907,000 | 2.70% | ||
| 8 | NOMURA HOLDINGS INC | 3,908,000 | 63,270,000 | 2.67% | Call | |
| 9 | Sculptor Capital LP | 2,992,725 | 61,261,000 | 2.59% | ||
| 10 | Arlington Value Capital, LLC | 2,930,753 | 59,993,000 | 2.53% | ||
| 11 | ALKEON CAPITAL MANAGEMENT LLC | 2,007,400 | 41,092,000 | 1.73% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 1,791,952 | 36,681,000 | 1.55% | ||
| 13 | KILLEN GROUP INC | 1,581,000 | 32,363,000 | 1.37% | ||
| 14 | Minneapolis Portfolio Management Group, LLC | 1,549,753 | 31,723,000 | 1.34% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,457,850 | 29,842,000 | 1.26% | ||
| 16 | BARCLAYS PLC | 1,399,999 | 28,000,000 | 1.18% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,055,600 | 21,608,000 | 0.91% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,015,000 | 20,777,000 | 0.88% | Put | |
| 19 | Zweig-DiMenna Associates LLC | 901,226 | 18,448,000 | 0.78% | ||
| 20 | NORTHERN TRUST CORP | 891,612 | 18,251,000 | 0.77% | ||
| 21 | GOLDMAN SACHS GROUP INC | 880,700 | 18,028,000 | 0.76% | Put | |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 843,600 | 17,268,000 | 0.73% | ||
| 23 | TEACHERS ADVISORS, LLC | 754,168 | 15,438,000 | 0.65% | ||
| 24 | CITIGROUP INC | 713,700 | 14,609,000 | 0.62% | Call | |
| 25 | JANE STREET GROUP, LLC | 678,189 | 13,883,000 | 0.59% | ||
| 26 | JPMORGAN CHASE & CO | 667,898 | 13,671,000 | 0.58% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 654,728 | 13,402,000 | 0.57% | ||
| 28 | CITIGROUP INC | 603,400 | 12,351,000 | 0.52% | Put | |
| 29 | NOMURA HOLDINGS INC | 745,000 | 12,061,000 | 0.51% | Put | |
| 30 | THOMPSON SIEGEL & WALMSLEY LLC | 569,092 | 11,649,000 | 0.49% | ||
| 31 | WELLS FARGO & COMPANY/MN | 562,761 | 11,519,000 | 0.49% | ||
| 32 | GOLDMAN SACHS GROUP INC | 533,100 | 10,913,000 | 0.46% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 512,307 | 10,487,000 | 0.44% | ||
| 34 | Spot Trading L.L.C | 512,200 | 10,485,000 | 0.44% | Put | |
| 35 | CITIGROUP INC | 508,964 | 10,418,000 | 0.44% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,019 | 10,378,000 | 0.44% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 493,450 | 10,101,000 | 0.43% | ||
| 38 | Parallax Volatility Advisers, L.P. | 484,400 | 9,913,000 | 0.42% | Call | |
| 39 | MANAGED ACCOUNT ADVISORS LLC | 460,581 | 9,428,000 | 0.40% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 450,434 | 9,220,000 | 0.39% | ||
| 41 | Aperio Group, LLC | 449,542 | 9,202,000 | 0.39% | ||
| 42 | PEAK6 Group LLC | 448,900 | 9,189,000 | 0.39% | Put | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 409,392 | 8,380,000 | 0.35% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 380,076 | 7,780,000 | 0.33% | ||
| 45 | UBS Group AG | 353,031 | 7,226,000 | 0.31% | ||
| 46 | Baker Avenue Asset Management, LP | 342,430 | 7,010,000 | 0.30% | ||
| 47 | Clearbridge Investments, LLC | 302,724 | 6,197,000 | 0.26% | ||
| 48 | ROYAL BANK OF CANADA | 300,519 | 6,152,000 | 0.26% | ||
| 49 | Spot Trading L.L.C | 297,300 | 6,086,000 | 0.26% | Call | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 292,001 | 5,977,000 | 0.25% |
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.
