| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 44,676,800 | 1,706,207,000 | 51.98% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,483,244 | 209,405,000 | 6.38% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,705,714 | 141,522,000 | 4.31% | ||
| 4 | GABELLI FUNDS LLC | 3,050,000 | 116,480,000 | 3.55% | ||
| 5 | FMR LLC | 2,341,588 | 89,424,000 | 2.72% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,213,239 | 84,523,000 | 2.58% | ||
| 7 | MORGAN STANLEY | 2,102,875 | 80,308,000 | 2.45% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,770,826 | 67,628,000 | 2.06% | ||
| 9 | Minneapolis Portfolio Management Group, LLC | 1,211,121 | 46,253,000 | 1.41% | ||
| 10 | BlackRock Finance, Inc. | 1,167,006 | 44,568,000 | 1.36% | ||
| 11 | NORTHERN TRUST CORP | 1,114,925 | 42,579,000 | 1.30% | ||
| 12 | Bank of New York Mellon Corp | 816,725 | 31,191,000 | 0.95% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 741,424 | 28,315,000 | 0.86% | ||
| 14 | GOLDMAN SACHS GROUP INC | 691,457 | 26,407,000 | 0.80% | ||
| 15 | WELLS FARGO & COMPANY/MN | 629,249 | 24,031,000 | 0.73% | ||
| 16 | Aperio Group, LLC | 621,910 | 23,751,000 | 0.72% | ||
| 17 | TEACHERS ADVISORS, LLC | 618,751 | 23,630,000 | 0.72% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 562,386 | 21,478,000 | 0.65% | ||
| 19 | CHARTWELL INVESTMENT PARTNERS, LLC | 503,894 | 19,244,000 | 0.59% | ||
| 20 | DEUTSCHE BANK AG\ | 418,127 | 15,967,000 | 0.49% | ||
| 21 | Conatus Capital Management LP | 362,329 | 13,837,000 | 0.42% | ||
| 22 | SEI INVESTMENTS CO | 342,534 | 13,082,000 | 0.40% | ||
| 23 | Invesco Ltd. | 315,250 | 12,039,000 | 0.37% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 297,987 | 11,380,000 | 0.35% | ||
| 25 | UBS Group AG | 287,882 | 10,995,000 | 0.33% | ||
| 26 | AMERIPRISE FINANCIAL INC | 285,771 | 10,945,000 | 0.33% | ||
| 27 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 283,744 | 10,836,183 | 0.33% | ||
| 28 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 239,510 | 9,147,000 | 0.28% | ||
| 29 | CITIGROUP INC | 239,500 | 9,147,000 | 0.28% | Put | |
| 30 | HOWARD HUGHES MEDICAL INSTITUTE | 225,000 | 8,593,000 | 0.26% | ||
| 31 | CABOT WEALTH MANAGEMENT INC | 217,327 | 8,300,000 | 0.25% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 216,808 | 8,280,000 | 0.25% | ||
| 33 | Clearbridge Investments, LLC | 215,102 | 8,215,000 | 0.25% | ||
| 34 | SANOOR CAPITAL MANAGEMENT LP | 212,900 | 8,131,000 | 0.25% | ||
| 35 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 195,965 | 7,482,000 | 0.23% | ||
| 36 | AVIANCE CAPITAL MANAGEMENT, LLC | 193,025 | 7,372,000 | 0.22% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 192,658 | 7,358,000 | 0.22% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,200 | 7,226,000 | 0.22% | Call | |
| 39 | NINE MASTS CAPITAL Ltd | 185,400 | 7,060,000 | 0.22% | ||
| 40 | Nuveen Asset Management, LLC | 180,139 | 6,880,000 | 0.21% | ||
| 41 | Quantitative Investment Management, LLC | 178,300 | 6,809,000 | 0.21% | ||
| 42 | FrontFour Capital Group LLC | 170,497 | 6,511,000 | 0.20% | SH | |
| 43 | NATIXIS ADVISORS, LLC | 164,799 | 6,294,000 | 0.19% | ||
| 44 | Marketfield Asset Management LLC | 164,198 | 6,271,000 | 0.19% | ||
| 45 | Baker Avenue Asset Management, LP | 157,626 | 6,020,000 | 0.18% | ||
| 46 | OXFORD ASSET MANAGEMENT LLP | 144,652 | 5,524,000 | 0.17% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,000 | 5,461,000 | 0.17% | Put | |
| 48 | BALYASNY ASSET MANAGEMENT L.P. | 142,866 | 5,456,000 | 0.17% | ||
| 49 | CITADEL ADVISORS LLC | 140,089 | 5,350,000 | 0.16% | ||
| 50 | STIFEL FINANCIAL CORP | 129,161 | 4,939,000 | 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.
