| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 45,795,885 | 1,226,414,000 | 42.72% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,028,772 | 161,451,000 | 5.62% | ||
| 3 | CAMBIAR INVESTORS LLC | 5,042,030 | 135,026,000 | 4.70% | ||
| 4 | GABELLI FUNDS LLC | 3,087,000 | 82,670,000 | 2.88% | ||
| 5 | Arlington Value Capital, LLC | 3,009,375 | 80,591,000 | 2.81% | ||
| 6 | MORGAN STANLEY | 2,854,538 | 76,444,000 | 2.66% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,625,200 | 70,303,000 | 2.45% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 2,128,439 | 56,999,000 | 1.99% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,085,898 | 55,860,000 | 1.95% | ||
| 10 | Marketfield Asset Management LLC | 1,878,710 | 50,312,000 | 1.75% | ||
| 11 | FMR LLC | 1,741,100 | 46,627,000 | 1.62% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 1,657,158 | 44,379,000 | 1.55% | ||
| 13 | Minneapolis Portfolio Management Group, LLC | 1,557,743 | 41,716,000 | 1.45% | ||
| 14 | KILLEN GROUP INC | 1,186,502 | 31,775,000 | 1.11% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,162,697 | 31,137,000 | 1.08% | ||
| 16 | BARCLAYS PLC | 1,031,517 | 26,820,000 | 0.93% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 903,587 | 24,198,000 | 0.84% | ||
| 18 | WELLS FARGO & COMPANY/MN | 892,447 | 23,982,000 | 0.84% | ||
| 19 | NORTHERN TRUST CORP | 818,767 | 21,927,000 | 0.76% | ||
| 20 | JANE STREET GROUP, LLC | 816,305 | 21,861,000 | 0.76% | ||
| 21 | BB&T SECURITIES, LLC | 74,763 | 20,021,000 | 0.70% | ||
| 22 | TEACHERS ADVISORS, LLC | 746,243 | 19,984,000 | 0.70% | ||
| 23 | JPMORGAN CHASE & CO | 635,478 | 17,017,000 | 0.59% | ||
| 24 | Zweig-DiMenna Associates LLC | 612,376 | 16,399,000 | 0.57% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541,900 | 14,512,000 | 0.51% | Call | |
| 26 | DEUTSCHE BANK AG\ | 538,283 | 14,413,000 | 0.50% | ||
| 27 | GOLDMAN SACHS GROUP INC | 534,117 | 14,304,000 | 0.50% | ||
| 28 | PEAK6 Group LLC | 510,700 | 13,677,000 | 0.48% | Call | |
| 29 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 13,390,000 | 0.47% | Call | |
| 30 | Aperio Group, LLC | 497,134 | 13,313,000 | 0.46% | SH | |
| 31 | MASTERS CAPITAL MANAGEMENT LLC | 496,300 | 13,291,000 | 0.46% | ||
| 32 | Spot Trading L.L.C | 459,700 | 12,311,000 | 0.43% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 435,000 | 11,649,000 | 0.41% | Put | |
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 409,392 | 10,964,000 | 0.38% | ||
| 35 | MADISON INVESTMENT HOLDINGS INC | 405,000 | 10,846,000 | 0.38% | ||
| 36 | Clearbridge Investments, LLC | 333,852 | 8,941,000 | 0.31% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 332,802 | 8,912,000 | 0.31% | ||
| 38 | GOLDMAN SACHS GROUP INC | 315,100 | 8,438,000 | 0.29% | Call | |
| 39 | CITIGROUP INC | 314,370 | 8,419,000 | 0.29% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 309,964 | 8,300,000 | 0.29% | ||
| 41 | CITIGROUP INC | 309,800 | 8,296,000 | 0.29% | Put | |
| 42 | Baker Avenue Asset Management, LP | 301,728 | 8,080,000 | 0.28% | ||
| 43 | ROYAL BANK OF CANADA | 300,624 | 8,051,000 | 0.28% | ||
| 44 | CITIGROUP INC | 295,400 | 7,911,000 | 0.28% | Call | |
| 45 | HBK INVESTMENTS L P | 293,000 | 7,847,000 | 0.27% | ||
| 46 | Parallax Volatility Advisers, L.P. | 275,500 | 7,379,000 | 0.26% | Put | |
| 47 | ALKEON CAPITAL MANAGEMENT LLC | 271,600 | 7,274,000 | 0.25% | ||
| 48 | NorthCoast Asset Management LLC | 261,910 | 7,014,000 | 0.24% | ||
| 49 | GOLDMAN SACHS GROUP INC | 260,000 | 6,963,000 | 0.24% | Put | |
| 50 | UBS Group AG | 243,740 | 6,528,000 | 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.
