| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 44,246,150 | 1,084,031,000 | 45.42% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,066,997 | 148,641,000 | 6.23% | ||
| 3 | GABELLI FUNDS LLC | 3,075,000 | 75,338,000 | 3.16% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,605,479 | 63,834,000 | 2.67% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,603,219 | 63,778,000 | 2.67% | ||
| 6 | MORGAN STANLEY | 2,282,765 | 55,926,000 | 2.34% | ||
| 7 | Arlington Value Capital, LLC | 2,214,263 | 54,249,000 | 2.27% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,042,501 | 50,041,000 | 2.10% | ||
| 9 | FMR LLC | 1,856,791 | 45,491,000 | 1.91% | ||
| 10 | THORNBURG INVESTMENT MANAGEMENT INC | 1,797,527 | 44,040,000 | 1.85% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,507,415 | 36,932,000 | 1.55% | ||
| 12 | Minneapolis Portfolio Management Group, LLC | 1,494,688 | 36,620,000 | 1.53% | ||
| 13 | NINE MASTS CAPITAL Ltd | 1,318,260 | 31,850,000 | 1.33% | ||
| 14 | Jefferies Group LLC | 1,065,948 | 26,116,000 | 1.09% | ||
| 15 | Marketfield Asset Management LLC | 972,525 | 23,828,000 | 1.00% | ||
| 16 | BARCLAYS PLC | 967,600 | 23,222,000 | 0.97% | ||
| 17 | Zweig-DiMenna Associates LLC | 947,266 | 23,208,000 | 0.97% | ||
| 18 | KILLEN GROUP INC | 800,907 | 19,622,000 | 0.82% | ||
| 19 | WELLS FARGO & COMPANY/MN | 747,079 | 18,303,000 | 0.77% | ||
| 20 | NORTHERN TRUST CORP | 723,045 | 17,715,000 | 0.74% | ||
| 21 | TEACHERS ADVISORS, LLC | 716,782 | 17,561,000 | 0.74% | ||
| 22 | GOLDMAN SACHS GROUP INC | 649,799 | 15,920,000 | 0.67% | ||
| 23 | OLD MISSION CAPITAL LLC | 571,647 | 14,005,000 | 0.59% | ||
| 24 | Aperio Group, LLC | 541,143 | 13,258,000 | 0.56% | ||
| 25 | UBS Group AG | 459,535 | 11,259,000 | 0.47% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 403,067 | 9,875,000 | 0.41% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 375,714 | 9,205,000 | 0.39% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,800 | 9,085,000 | 0.38% | Put | |
| 29 | Clearbridge Investments, LLC | 359,486 | 8,807,000 | 0.37% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,000 | 8,575,000 | 0.36% | Call | |
| 31 | PEAK6 Group LLC | 344,700 | 8,445,000 | 0.35% | Put | |
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 341,507 | 8,366,000 | 0.35% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 340,453 | 8,341,000 | 0.35% | ||
| 34 | ALKEON CAPITAL MANAGEMENT LLC | 298,600 | 7,991,000 | 0.33% | ||
| 35 | TIGER MANAGEMENT L.L.C. | 322,834 | 7,909,000 | 0.33% | ||
| 36 | CABOT WEALTH MANAGEMENT INC | 309,159 | 7,574,000 | 0.32% | ||
| 37 | CITIGROUP INC | 296,400 | 7,262,000 | 0.30% | Put | |
| 38 | Spot Trading L.L.C | 291,100 | 7,132,000 | 0.30% | Put | |
| 39 | Baker Avenue Asset Management, LP | 276,137 | 6,765,000 | 0.28% | ||
| 40 | CITIGROUP INC | 270,000 | 6,615,000 | 0.28% | Call | |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,727 | 6,535,000 | 0.27% | ||
| 42 | ROYAL BANK OF CANADA | 266,318 | 6,526,000 | 0.27% | ||
| 43 | HOWARD HUGHES MEDICAL INSTITUTE | 265,000 | 6,493,000 | 0.27% | ||
| 44 | CREDIT SUISSE AG/ | 260,960 | 6,394,000 | 0.27% | ||
| 45 | Parallax Volatility Advisers, L.P. | 258,300 | 6,329,000 | 0.27% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 247,100 | 6,054,000 | 0.25% | Put | |
| 47 | CITIGROUP INC | 240,196 | 5,885,000 | 0.25% | ||
| 48 | NorthCoast Asset Management LLC | 237,080 | 5,808,000 | 0.24% | ||
| 49 | York Capital Management Global Advisors, LLC | 235,233 | 5,763,000 | 0.24% | ||
| 50 | STIFEL FINANCIAL CORP | 234,617 | 5,747,000 | 0.24% |
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.
