| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 8,181,189 | 94,984,000 | 20.48% | ||
| 2 | Passport Capital, LLC | 5,525,277 | 64,148,000 | 13.83% | ||
| 3 | VANGUARD GROUP INC | 3,053,320 | 35,449,000 | 7.64% | ||
| 4 | STATE STREET CORP | 1,612,762 | 18,724,000 | 4.04% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,480,291 | 17,186,000 | 3.71% | ||
| 6 | Artisan Partners Limited Partnership | 1,439,018 | 16,707,000 | 3.60% | ||
| 7 | BlackRock Fund Advisors | 1,246,168 | 14,468,000 | 3.12% | ||
| 8 | FMR LLC | 1,147,905 | 13,327,000 | 2.87% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,134,460 | 13,171,000 | 2.84% | ||
| 10 | WELCH & FORBES LLC | 888,096 | 10,311,000 | 2.22% | ||
| 11 | SAC Capital Advisors LP | 800,600 | 9,295,000 | 2.00% | ||
| 12 | MORGAN STANLEY | 652,491 | 7,576,000 | 1.63% | ||
| 13 | Invesco Ltd. | 610,703 | 7,090,000 | 1.53% | ||
| 14 | NORTHERN TRUST CORP | 604,060 | 7,013,000 | 1.51% | ||
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,474 | 6,751,000 | 1.46% | ||
| 16 | BLACKROCK ADVISORS LLC | 553,052 | 6,421,000 | 1.38% | ||
| 17 | ALTRINSIC GLOBAL ADVISORS LLC | 536,900 | 6,233,000 | 1.34% | ||
| 18 | INVESTMENT HOUSE LLC | 494,745 | 5,743,000 | 1.24% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,452 | 5,311,000 | 1.15% | ||
| 20 | DSAM Partners (London) Ltd | 450,874 | 5,235,000 | 1.13% | ||
| 21 | Pine River Capital Management L.P. | 425,000 | 4,935,000 | 1.06% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 389,952 | 4,527,000 | 0.98% | ||
| 23 | EVENTIDE ASSET MANAGEMENT, LLC | 364,000 | 4,226,000 | 0.91% | ||
| 24 | CREDIT SUISSE AG/ | 360,750 | 4,189,000 | 0.90% | ||
| 25 | ROYCE & ASSOCIATES LP | 350,947 | 4,074,000 | 0.88% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,500 | 3,500,000 | 0.75% | Put | |
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 293,191 | 3,403,000 | 0.73% | ||
| 28 | BlueCrest Capital Management LLP | 280,481 | 3,256,000 | 0.70% | ||
| 29 | ARROWGRASS CAPITAL PARTNERS (US) LP | 269,200 | 3,125,000 | 0.67% | ||
| 30 | BlackRock Group LTD | 259,469 | 3,012,000 | 0.65% | ||
| 31 | Bank of New York Mellon Corp | 230,617 | 2,677,000 | 0.58% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 225,000 | 2,612,000 | 0.56% | ||
| 33 | Zimmer Partners, LP | 220,400 | 2,559,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 214,563 | 2,491,000 | 0.54% | ||
| 35 | GOLDMAN SACHS GROUP INC | 208,708 | 2,423,000 | 0.52% | ||
| 36 | BLAIR WILLIAM & CO/IL | 194,125 | 2,253,000 | 0.49% | ||
| 37 | FIRST TRUST ADVISORS LP | 172,357 | 2,001,000 | 0.43% | ||
| 38 | NORGES BANK | 162,668 | 1,889,000 | 0.41% | ||
| 39 | DEUTSCHE BANK AG\ | 154,201 | 1,789,000 | 0.39% | ||
| 40 | Empire Capital Management, L.L.C. | 145,000 | 1,683,000 | 0.36% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 143,792 | 1,669,000 | 0.36% | ||
| 42 | CSS LLC/IL | 138,400 | 1,607,000 | 0.35% | Put | |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,377 | 1,549,000 | 0.33% | ||
| 44 | BlackRock Investment Management, LLC | 133,147 | 1,546,000 | 0.33% | ||
| 45 | WALL STREET ASSOCIATES | 126,679 | 1,471,000 | 0.32% | ||
| 46 | CANNELL CAPITAL LLC | 99,515 | 1,155,000 | 0.25% | ||
| 47 | SHUFRO ROSE & CO LLC | 98,100 | 1,138,000 | 0.25% | ||
| 48 | GROUP ONE TRADING LLC | 95,795 | 1,112,000 | 0.24% | ||
| 49 | BARCLAYS PLC | 98,149 | 1,080,000 | 0.23% | ||
| 50 | PEAK6 Group LLC | 92,500 | 1,074,000 | 0.23% | Call |
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.
