| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 44,363,650 | 1,473,317,000 | 51.37% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,701,792 | 189,357,000 | 6.60% | ||
| 3 | FMR LLC | 4,226,572 | 140,364,000 | 4.89% | ||
| 4 | GABELLI FUNDS LLC | 3,068,000 | 101,888,000 | 3.55% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,655,110 | 88,175,000 | 3.07% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,245,695 | 74,579,000 | 2.60% | ||
| 7 | MORGAN STANLEY | 2,149,382 | 71,381,000 | 2.49% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,504,000 | 49,948,000 | 1.74% | ||
| 9 | Minneapolis Portfolio Management Group, LLC | 1,280,786 | 42,535,000 | 1.48% | ||
| 10 | NINE MASTS CAPITAL Ltd | 1,252,216 | 40,666,000 | 1.42% | ||
| 11 | TEACHERS ADVISORS, LLC | 873,755 | 29,017,000 | 1.01% | ||
| 12 | NORTHERN TRUST CORP | 770,757 | 25,597,000 | 0.89% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 754,155 | 25,045,000 | 0.87% | ||
| 14 | Shannon River Fund Management LLC | 747,377 | 24,820,000 | 0.87% | ||
| 15 | GOLDMAN SACHS GROUP INC | 678,224 | 22,523,000 | 0.79% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 642,554 | 21,339,000 | 0.74% | ||
| 17 | WELLS FARGO & COMPANY/MN | 634,217 | 21,063,000 | 0.73% | ||
| 18 | Aperio Group, LLC | 633,580 | 21,041,000 | 0.73% | ||
| 19 | Zweig-DiMenna Associates LLC | 550,986 | 18,298,000 | 0.64% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 531,321 | 17,645,000 | 0.62% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,100 | 17,339,000 | 0.60% | Call | |
| 22 | Clearbridge Investments, LLC | 518,588 | 17,222,000 | 0.60% | ||
| 23 | Conatus Capital Management LP | 500,359 | 16,617,000 | 0.58% | ||
| 24 | THORNBURG INVESTMENT MANAGEMENT INC | 437,356 | 14,525,000 | 0.51% | ||
| 25 | UBS Group AG | 406,689 | 13,506,000 | 0.47% | ||
| 26 | SEI INVESTMENTS CO | 398,204 | 13,225,000 | 0.46% | ||
| 27 | CHARTWELL INVESTMENT PARTNERS, LLC | 369,894 | 12,284,000 | 0.43% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,200 | 10,601,000 | 0.37% | Put | |
| 29 | Marketfield Asset Management LLC | 292,825 | 9,725,000 | 0.34% | ||
| 30 | AMERIPRISE FINANCIAL INC | 257,094 | 8,534,000 | 0.30% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 254,187 | 8,440,000 | 0.29% | ||
| 32 | HOWARD HUGHES MEDICAL INSTITUTE | 225,000 | 7,472,000 | 0.26% | ||
| 33 | CABOT WEALTH MANAGEMENT INC | 216,829 | 7,201,000 | 0.25% | ||
| 34 | STIFEL FINANCIAL CORP | 204,902 | 6,796,000 | 0.24% | ||
| 35 | FrontFour Capital Group LLC | 199,072 | 6,611,000 | 0.23% | ||
| 36 | Baker Avenue Asset Management, LP | 197,700 | 6,566,000 | 0.23% | ||
| 37 | GOLDMAN SACHS GROUP INC | 182,700 | 6,067,000 | 0.21% | Put | |
| 38 | RAYMOND JAMES & ASSOCIATES | 177,384 | 5,891,000 | 0.21% | ||
| 39 | ROYAL BANK OF CANADA | 170,948 | 5,678,000 | 0.20% | ||
| 40 | GOLDMAN SACHS GROUP INC | 155,500 | 5,164,000 | 0.18% | Call | |
| 41 | CITADEL ADVISORS LLC | 147,800 | 4,908,000 | 0.17% | Call | |
| 42 | NATIXIS ADVISORS, LLC | 142,675 | 4,739,000 | 0.17% | ||
| 43 | CITIGROUP INC | 139,610 | 4,637,000 | 0.16% | ||
| 44 | THRAX MANAGEMENT, LLC | 135,800 | 4,510,000 | 0.16% | ||
| 45 | PLEIAD INVESTMENT ADVISORS LTD | 130,564 | 4,336,000 | 0.15% | ||
| 46 | GARELICK CAPITAL PARTNERS, LP | 126,000 | 4,184,000 | 0.15% | ||
| 47 | HBK INVESTMENTS L P | 121,600 | 4,038,000 | 0.14% | ||
| 48 | SUNTRUST BANKS INC | 117,296 | 3,894,000 | 0.14% | ||
| 49 | DELTA CAPITAL MANAGEMENT LLC | 114,024 | 3,787,000 | 0.13% | ||
| 50 | CROSSMARK GLOBAL HOLDINGS, INC. | 101,169 | 3,778,000 | 0.13% |
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.
