| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 9,118,409 | 107,415,000 | 20.13% | ||
| 2 | Passport Capital, LLC | 6,432,127 | 75,770,000 | 14.20% | ||
| 3 | VANGUARD GROUP INC | 3,160,080 | 37,226,000 | 6.98% | ||
| 4 | STATE STREET CORP | 2,377,547 | 28,006,000 | 5.25% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,838,496 | 21,657,000 | 4.06% | ||
| 6 | BlackRock Fund Advisors | 1,745,197 | 20,558,000 | 3.85% | ||
| 7 | Artisan Partners Limited Partnership | 1,681,065 | 19,803,000 | 3.71% | ||
| 8 | Point72 Asset Management, L.P. | 1,381,609 | 16,275,000 | 3.05% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 1,271,317 | 14,976,000 | 2.81% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,068,920 | 12,592,000 | 2.36% | ||
| 11 | WELCH & FORBES LLC | 952,781 | 11,223,000 | 2.10% | ||
| 12 | MORGAN STANLEY | 741,698 | 8,737,000 | 1.64% | ||
| 13 | BLACKROCK ADVISORS LLC | 707,472 | 8,334,000 | 1.56% | ||
| 14 | NORTHERN TRUST CORP | 688,479 | 8,111,000 | 1.52% | ||
| 15 | Invesco Ltd. | 637,196 | 7,506,000 | 1.41% | ||
| 16 | ROYCE & ASSOCIATES LP | 617,165 | 7,270,000 | 1.36% | ||
| 17 | ALTRINSIC GLOBAL ADVISORS LLC | 580,000 | 6,832,000 | 1.28% | ||
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,647 | 6,534,000 | 1.22% | ||
| 19 | Tahithromos, L.L.C. | 527,475 | 6,214,000 | 1.16% | ||
| 20 | INVESTMENT HOUSE LLC | 496,695 | 5,851,000 | 1.10% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,391 | 5,835,000 | 1.09% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437,200 | 5,150,000 | 0.97% | Put | |
| 23 | BHF Kleinwort Benson Group S.A. | 393,376 | 4,634,000 | 0.87% | ||
| 24 | EVENTIDE ASSET MANAGEMENT, LLC | 384,400 | 4,528,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 348,757 | 4,108,000 | 0.77% | ||
| 26 | Bank of New York Mellon Corp | 347,960 | 4,099,000 | 0.77% | ||
| 27 | BlackRock Group LTD | 327,964 | 3,863,000 | 0.72% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 319,561 | 3,764,000 | 0.71% | ||
| 29 | BlueCrest Capital Management LLP | 280,481 | 3,304,000 | 0.62% | ||
| 30 | NOMURA HOLDINGS INC | 265,000 | 3,088,000 | 0.58% | Put | |
| 31 | BLAIR WILLIAM & CO/IL | 236,250 | 2,783,000 | 0.52% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,800 | 2,625,000 | 0.49% | Call | |
| 33 | BlackRock Investment Management, LLC | 208,021 | 2,450,000 | 0.46% | ||
| 34 | CSS LLC/IL | 192,400 | 2,265,000 | 0.42% | Put | |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 186,066 | 2,192,000 | 0.41% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,233 | 2,077,000 | 0.39% | ||
| 37 | NORGES BANK | 162,668 | 1,916,000 | 0.36% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,695 | 1,634,000 | 0.31% | ||
| 39 | New Harbor Financial Group, LLC | 133,418 | 1,572,000 | 0.29% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 130,348 | 1,535,499 | 0.29% | ||
| 41 | GROUP ONE TRADING LLC | 126,682 | 1,492,000 | 0.28% | ||
| 42 | FIRST TRUST ADVISORS LP | 125,858 | 1,483,000 | 0.28% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 125,000 | 1,473,000 | 0.28% | ||
| 44 | UBS AG | 117,702 | 1,386,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 114,950 | 1,354,000 | 0.25% | ||
| 46 | WALL STREET ASSOCIATES | 113,079 | 1,332,000 | 0.25% | ||
| 47 | SHUFRO ROSE & CO LLC | 113,000 | 1,331,000 | 0.25% | ||
| 48 | BROWN ADVISORY INC | 112,695 | 1,328,000 | 0.25% | ||
| 49 | DEUTSCHE BANK AG\ | 101,268 | 1,192,000 | 0.22% | ||
| 50 | KBC Group NV | 98,148 | 1,156,000 | 0.22% |
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.
