| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 45,766,250 | 1,299,304,000 | 42.94% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,214,132 | 176,419,000 | 5.83% | ||
| 3 | CAMBIAR INVESTORS LLC | 4,791,810 | 136,039,000 | 4.50% | ||
| 4 | GABELLI FUNDS LLC | 3,038,000 | 86,249,000 | 2.85% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,030,100 | 86,025,000 | 2.84% | ||
| 6 | MORGAN STANLEY | 2,675,070 | 75,946,000 | 2.51% | ||
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 2,268,863 | 64,413,000 | 2.13% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 2,249,837 | 63,872,000 | 2.11% | ||
| 9 | Arlington Value Capital, LLC | 2,146,313 | 60,933,000 | 2.01% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,970,860 | 55,953,000 | 1.85% | ||
| 11 | Marketfield Asset Management LLC | 1,780,484 | 50,548,000 | 1.67% | ||
| 12 | FMR LLC | 1,629,600 | 46,264,000 | 1.53% | ||
| 13 | Minneapolis Portfolio Management Group, LLC | 1,519,462 | 43,138,000 | 1.43% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,497,672 | 42,519,000 | 1.41% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 1,029,037 | 29,214,000 | 0.97% | ||
| 16 | BARCLAYS PLC | 1,032,903 | 28,921,000 | 0.96% | ||
| 17 | WELLS FARGO & COMPANY/MN | 979,835 | 27,817,000 | 0.92% | ||
| 18 | CREDIT SUISSE AG/ | 875,855 | 24,866,000 | 0.82% | ||
| 19 | KILLEN GROUP INC | 832,662 | 23,639,000 | 0.78% | ||
| 20 | TEACHERS ADVISORS, LLC | 735,148 | 20,871,000 | 0.69% | ||
| 21 | NORTHERN TRUST CORP | 665,054 | 18,880,000 | 0.62% | ||
| 22 | CITIGROUP INC | 606,313 | 17,213,000 | 0.57% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 563,297 | 15,992,000 | 0.53% | ||
| 24 | GOLDMAN SACHS GROUP INC | 542,876 | 15,412,000 | 0.51% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,400 | 14,973,000 | 0.49% | Put | |
| 26 | Aperio Group, LLC | 527,284 | 14,970,000 | 0.49% | ||
| 27 | JANE STREET GROUP, LLC | 468,317 | 13,296,000 | 0.44% | ||
| 28 | Zweig-DiMenna Associates LLC | 463,376 | 13,155,000 | 0.43% | ||
| 29 | MADISON INVESTMENT HOLDINGS INC | 430,000 | 12,208,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,100 | 12,040,000 | 0.40% | Call | |
| 31 | UBS Group AG | 415,558 | 11,798,000 | 0.39% | ||
| 32 | ROYAL BANK OF CANADA | 403,620 | 11,459,000 | 0.38% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 386,550 | 10,974,000 | 0.36% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 378,863 | 10,755,000 | 0.36% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 377,767 | 10,725,000 | 0.35% | ||
| 36 | DEUTSCHE BANK AG\ | 363,774 | 10,325,000 | 0.34% | ||
| 37 | Clearbridge Investments, LLC | 356,149 | 10,111,000 | 0.33% | ||
| 38 | Spot Trading L.L.C | 337,700 | 9,587,000 | 0.32% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 325,500 | 9,241,000 | 0.31% | Call | |
| 40 | TIGER MANAGEMENT L.L.C. | 322,834 | 9,165,000 | 0.30% | ||
| 41 | CITIGROUP INC | 318,500 | 9,042,000 | 0.30% | Put | |
| 42 | ALKEON CAPITAL MANAGEMENT LLC | 298,600 | 8,477,000 | 0.28% | ||
| 43 | Parallax Volatility Advisers, L.P. | 294,800 | 8,371,000 | 0.28% | Put | |
| 44 | NorthCoast Asset Management LLC | 294,328 | 8,356,000 | 0.28% | ||
| 45 | CITIGROUP INC | 293,400 | 8,330,000 | 0.28% | Call | |
| 46 | PEAK6 Group LLC | 281,100 | 7,980,000 | 0.26% | Put | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 275,186 | 7,814,000 | 0.26% | ||
| 48 | NINE MASTS CAPITAL Ltd | 268,706 | 7,605,000 | 0.25% | ||
| 49 | PEAK6 Group LLC | 256,500 | 7,282,000 | 0.24% | Call | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,164 | 7,017,000 | 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.
