| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 16,881,017 | 42,203,000 | 11.39% | ||
| 2 | BAILLIE GIFFORD & CO | 14,856,705 | 37,141,000 | 10.02% | ||
| 3 | DISCIPLINED GROWTH INVESTORS INC /MN | 13,909,484 | 34,774,000 | 9.39% | ||
| 4 | CI INVESTMENTS INC. | 12,673,233 | 31,683,000 | 8.55% | ||
| 5 | Invesco Ltd. | 12,168,192 | 30,420,000 | 8.21% | ||
| 6 | VANGUARD GROUP INC | 10,309,154 | 25,773,000 | 6.96% | ||
| 7 | STATE STREET CORP | 8,013,285 | 20,039,000 | 5.41% | ||
| 8 | BlackRock Fund Advisors | 4,058,431 | 10,146,000 | 2.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,921,343 | 9,803,000 | 2.65% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 3,379,209 | 8,448,000 | 2.28% | ||
| 11 | SNOW CAPITAL MANAGEMENT LP | 2,801,760 | 7,004,000 | 1.89% | ||
| 12 | FMR LLC | 2,025,000 | 5,063,000 | 1.37% | ||
| 13 | FIRST TRUST ADVISORS LP | 1,904,494 | 4,761,000 | 1.28% | ||
| 14 | Elm Ridge Management, LLC | 1,805,961 | 4,515,000 | 1.22% | ||
| 15 | NORTHERN TRUST CORP | 1,755,776 | 4,389,000 | 1.18% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 1,536,204 | 3,841,000 | 1.04% | ||
| 17 | CUTLER GROUP LLC / CA | 206,900 | 3,110,000 | 0.84% | Put | |
| 18 | HBK INVESTMENTS L P | 1,175,769 | 2,939,000 | 0.79% | ||
| 19 | RUSSELL FRANK CO/ | 1,193,338 | 2,912,000 | 0.79% | ||
| 20 | HBK INVESTMENTS L P | 1,148,800 | 2,872,000 | 0.78% | Put | |
| 21 | NORGES BANK | 1,128,090 | 2,820,000 | 0.76% | ||
| 22 | ICON ADVISERS INC/CO | 1,089,000 | 2,722,000 | 0.73% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 1,011,431 | 2,529,000 | 0.68% | ||
| 24 | MORGAN STANLEY | 986,867 | 2,467,000 | 0.67% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 925,825 | 2,305,000 | 0.62% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 914,113 | 2,285,000 | 0.62% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 886,100 | 2,216,000 | 0.60% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 868,717 | 2,172,000 | 0.59% | ||
| 29 | Hutchin Hill Capital, LP | 750,000 | 1,875,000 | 0.51% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 740,359 | 1,851,000 | 0.50% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,400 | 1,754,000 | 0.47% | Put | |
| 32 | Bank of New York Mellon Corp | 666,904 | 1,666,000 | 0.45% | ||
| 33 | GOLDMAN SACHS GROUP INC | 610,014 | 1,525,000 | 0.41% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 236,531 | 1,511,000 | 0.41% | ||
| 35 | Quantitative Investment Management, LLC | 553,100 | 1,382,000 | 0.37% | ||
| 36 | BlackRock Investment Management, LLC | 545,230 | 1,363,000 | 0.37% | ||
| 37 | Crosspoint Capital Strategies, LLC | 102,491 | 1,349,000 | 0.36% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 534,717 | 1,337,000 | 0.36% | ||
| 39 | MIZUHO SECURITIES USA LLC | 127,500 | 1,331,000 | 0.36% | Put | |
| 40 | CITIGROUP INC | 523,700 | 1,309,000 | 0.35% | Call | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 516,251 | 1,290,628 | 0.35% | ||
| 42 | Vollero Beach Capital Partners LLC | 513,965 | 1,285,000 | 0.35% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,081 | 1,143,000 | 0.31% | ||
| 44 | DEUTSCHE BANK AG\ | 423,694 | 1,057,000 | 0.29% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 418,932 | 1,047,000 | 0.28% | ||
| 46 | Jefferies Group LLC | 399,926 | 1,000,000 | 0.27% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 400,000 | 1,000,000 | 0.27% | Put | |
| 48 | DIMENSIONAL FUND ADVISORS LP | 396,616 | 991,000 | 0.27% | ||
| 49 | CITIGROUP INC | 381,200 | 953,000 | 0.26% | Put | |
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 376,281 | 941,000 | 0.25% |
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.
