| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 44,801,850 | 1,102,574,000 | 46.93% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,990,547 | 147,427,000 | 6.27% | ||
| 3 | GABELLI FUNDS LLC | 3,061,000 | 75,331,000 | 3.21% | ||
| 4 | FMR LLC | 2,388,091 | 58,771,000 | 2.50% | ||
| 5 | MORGAN STANLEY | 2,295,809 | 56,499,000 | 2.40% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,020,865 | 49,733,000 | 2.12% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,915,600 | 47,143,000 | 2.01% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,699,777 | 41,832,000 | 1.78% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,598,808 | 39,347,000 | 1.67% | ||
| 10 | Minneapolis Portfolio Management Group, LLC | 1,447,171 | 35,615,000 | 1.52% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,372,176 | 33,769,000 | 1.44% | ||
| 12 | Arlington Value Capital, LLC | 1,331,635 | 32,771,000 | 1.39% | ||
| 13 | Sculptor Capital LP | 1,187,100 | 29,215,000 | 1.24% | Call | |
| 14 | Zweig-DiMenna Associates LLC | 1,136,882 | 27,979,000 | 1.19% | ||
| 15 | NINE MASTS CAPITAL Ltd | 1,024,066 | 25,570,000 | 1.09% | ||
| 16 | BARCLAYS PLC | 1,032,275 | 24,775,000 | 1.05% | ||
| 17 | Marketfield Asset Management LLC | 799,664 | 19,680,000 | 0.84% | ||
| 18 | NORTHERN TRUST CORP | 781,272 | 19,228,000 | 0.82% | ||
| 19 | KILLEN GROUP INC | 766,210 | 18,856,000 | 0.80% | ||
| 20 | TEACHERS ADVISORS, LLC | 703,101 | 17,303,000 | 0.74% | ||
| 21 | WELLS FARGO & COMPANY/MN | 686,304 | 16,890,000 | 0.72% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 629,700 | 15,497,000 | 0.66% | Call | |
| 23 | STIFEL FINANCIAL CORP | 247,085 | 14,409,000 | 0.61% | ||
| 24 | Aperio Group, LLC | 568,336 | 13,987,000 | 0.60% | SH | |
| 25 | MILLENNIUM MANAGEMENT LLC | 557,789 | 13,727,000 | 0.58% | ||
| 26 | GOLDMAN SACHS GROUP INC | 546,280 | 13,444,000 | 0.57% | ||
| 27 | PLEIAD INVESTMENT ADVISORS LTD | 509,000 | 12,526,000 | 0.53% | ||
| 28 | Clearbridge Investments, LLC | 453,295 | 11,156,000 | 0.47% | ||
| 29 | UBS Group AG | 441,051 | 10,854,000 | 0.46% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 383,331 | 9,434,000 | 0.40% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,500 | 8,946,000 | 0.38% | Put | |
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 332,697 | 8,187,000 | 0.35% | ||
| 33 | CABOT WEALTH MANAGEMENT INC | 314,466 | 7,739,000 | 0.33% | ||
| 34 | CITIGROUP INC | 309,600 | 7,619,000 | 0.32% | Call | |
| 35 | CITIGROUP INC | 304,600 | 7,496,000 | 0.32% | Put | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 303,205 | 7,462,000 | 0.32% | ||
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 7,383,000 | 0.31% | Call | |
| 38 | Baker Avenue Asset Management, LP | 296,920 | 7,307,000 | 0.31% | ||
| 39 | Sculptor Capital LP | 295,793 | 7,280,000 | 0.31% | ||
| 40 | Spot Trading L.L.C | 290,900 | 7,159,000 | 0.30% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 272,400 | 6,704,000 | 0.29% | Put | |
| 42 | ROYAL BANK OF CANADA | 263,312 | 6,480,000 | 0.28% | ||
| 43 | HOWARD HUGHES MEDICAL INSTITUTE | 260,000 | 6,399,000 | 0.27% | ||
| 44 | Parallax Volatility Advisers, L.P. | 255,300 | 6,284,000 | 0.27% | Put | |
| 45 | ALKEON CAPITAL MANAGEMENT LLC | 249,600 | 6,143,000 | 0.26% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 247,264 | 6,086,000 | 0.26% | ||
| 47 | CITIGROUP INC | 244,769 | 6,024,000 | 0.26% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,700 | 6,022,000 | 0.26% | ||
| 49 | York Capital Management Global Advisors, LLC | 227,153 | 5,590,000 | 0.24% | ||
| 50 | PEAK6 Group LLC | 221,000 | 5,439,000 | 0.23% | Put |
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.
