| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 46,230,550 | 1,189,050,000 | 52.77% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,864,597 | 150,837,000 | 6.69% | ||
| 3 | GABELLI FUNDS LLC | 3,074,000 | 79,063,000 | 3.51% | ||
| 4 | MORGAN STANLEY | 2,231,687 | 57,398,000 | 2.55% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 2,176,337 | 55,975,000 | 2.48% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,973,900 | 50,769,000 | 2.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,770,100 | 45,526,000 | 2.02% | ||
| 8 | FMR LLC | 1,668,300 | 42,909,000 | 1.90% | ||
| 9 | THORNBURG INVESTMENT MANAGEMENT INC | 1,500,239 | 38,586,000 | 1.71% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,376,756 | 35,410,000 | 1.57% | ||
| 11 | Minneapolis Portfolio Management Group, LLC | 1,374,723 | 35,358,000 | 1.57% | ||
| 12 | NINE MASTS CAPITAL Ltd | 1,016,600 | 26,138,000 | 1.16% | ||
| 13 | NORTHERN TRUST CORP | 804,699 | 20,697,000 | 0.92% | ||
| 14 | GOLDMAN SACHS GROUP INC | 733,554 | 18,867,000 | 0.84% | ||
| 15 | KILLEN GROUP INC | 727,665 | 18,716,000 | 0.83% | ||
| 16 | TEACHERS ADVISORS, LLC | 702,938 | 18,080,000 | 0.80% | ||
| 17 | WELLS FARGO & COMPANY/MN | 686,945 | 17,669,000 | 0.78% | ||
| 18 | Marketfield Asset Management LLC | 627,482 | 16,139,000 | 0.72% | ||
| 19 | Aperio Group, LLC | 597,146 | 15,359,000 | 0.68% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 581,315 | 14,951,000 | 0.66% | ||
| 21 | Clearbridge Investments, LLC | 571,084 | 14,688,000 | 0.65% | ||
| 22 | Prince Street Capital Management LLC | 541,900 | 13,938,000 | 0.62% | ||
| 23 | D. E. Shaw & Co., Inc. | 526,268 | 13,535,000 | 0.60% | ||
| 24 | PLEIAD INVESTMENT ADVISORS LTD | 509,000 | 13,091,000 | 0.58% | ||
| 25 | UBS Group AG | 465,986 | 11,986,000 | 0.53% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 431,922 | 11,109,000 | 0.49% | ||
| 27 | DEUTSCHE BANK AG\ | 342,855 | 8,817,000 | 0.39% | ||
| 28 | HBK INVESTMENTS L P | 341,301 | 8,778,000 | 0.39% | ||
| 29 | CLOUGH CAPITAL PARTNERS L P | 303,800 | 7,814,000 | 0.35% | ||
| 30 | Baker Avenue Asset Management, LP | 298,458 | 7,676,000 | 0.34% | ||
| 31 | HOWARD HUGHES MEDICAL INSTITUTE | 275,000 | 7,073,000 | 0.31% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 270,831 | 6,966,000 | 0.31% | ||
| 33 | Zweig-DiMenna Associates LLC | 270,140 | 6,948,000 | 0.31% | ||
| 34 | STIFEL FINANCIAL CORP | 221,997 | 5,712,000 | 0.25% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,746 | 5,523,000 | 0.25% | ||
| 36 | CABOT WEALTH MANAGEMENT INC | 212,211 | 5,458,000 | 0.24% | ||
| 37 | PEAK6 Group LLC | 195,800 | 5,036,000 | 0.22% | Put | |
| 38 | ROYAL BANK OF CANADA | 192,293 | 4,946,000 | 0.22% | ||
| 39 | SCOTIA CAPITAL INC. | 172,610 | 4,443,000 | 0.20% | ||
| 40 | AMERIPRISE FINANCIAL INC | 169,860 | 4,366,000 | 0.19% | ||
| 41 | JPMORGAN CHASE & CO | 159,034 | 4,089,000 | 0.18% | ||
| 42 | CITIGROUP INC | 152,111 | 3,912,000 | 0.17% | ||
| 43 | SABAL CAPITAL MANAGEMENT, LLC | 149,364 | 3,842,000 | 0.17% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 148,243 | 3,813,000 | 0.17% | ||
| 45 | NATIXIS ADVISORS, LLC | 140,621 | 3,617,000 | 0.16% | ||
| 46 | Euclid Advisors LLC | 140,610 | 3,616,000 | 0.16% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 139,890 | 3,598,000 | 0.16% | ||
| 48 | DELTA CAPITAL MANAGEMENT LLC | 133,390 | 3,431,000 | 0.15% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,800 | 3,416,000 | 0.15% | Call | |
| 50 | GLG Partners LP | 128,283 | 3,299,000 | 0.15% |
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.
