| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 9,746,809 | 72,711,000 | 19.49% | ||
| 2 | Passport Capital, LLC | 7,103,823 | 52,995,000 | 14.21% | ||
| 3 | VANGUARD GROUP INC | 3,673,688 | 27,405,000 | 7.35% | ||
| 4 | Tahithromos, L.L.C. | 2,372,956 | 17,702,000 | 4.75% | ||
| 5 | STATE STREET CORP | 2,319,210 | 17,299,000 | 4.64% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,983,927 | 14,800,000 | 3.97% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,784,986 | 13,316,000 | 3.57% | ||
| 8 | BlackRock Fund Advisors | 1,718,045 | 12,817,000 | 3.44% | ||
| 9 | Point72 Asset Management, L.P. | 1,707,846 | 12,741,000 | 3.42% | ||
| 10 | Artisan Partners Limited Partnership | 1,602,121 | 11,952,000 | 3.20% | ||
| 11 | LAZARD ASSET MANAGEMENT LLC | 1,264,334 | 9,431,000 | 2.53% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,070,020 | 7,982,000 | 2.14% | ||
| 13 | WELCH & FORBES LLC | 993,653 | 7,413,000 | 1.99% | ||
| 14 | ROYCE & ASSOCIATES LP | 884,165 | 6,596,000 | 1.77% | ||
| 15 | NORTHERN TRUST CORP | 803,447 | 5,994,000 | 1.61% | ||
| 16 | MORGAN STANLEY | 718,682 | 5,362,000 | 1.44% | ||
| 17 | Invesco Ltd. | 643,286 | 4,799,000 | 1.29% | ||
| 18 | ALTRINSIC GLOBAL ADVISORS LLC | 580,000 | 4,327,000 | 1.16% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 515,398 | 3,845,000 | 1.03% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 413,280 | 3,083,000 | 0.83% | ||
| 21 | Bank of New York Mellon Corp | 358,342 | 2,674,000 | 0.72% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,600 | 2,645,000 | 0.71% | Put | |
| 23 | CSS LLC/IL | 347,100 | 2,589,000 | 0.69% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,835 | 2,461,000 | 0.66% | ||
| 25 | BlackRock Group LTD | 329,117 | 2,455,000 | 0.66% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 309,361 | 2,308,000 | 0.62% | ||
| 27 | BLACKROCK ADVISORS LLC | 297,584 | 2,220,000 | 0.60% | ||
| 28 | INVESTMENT HOUSE LLC | 280,859 | 2,095,000 | 0.56% | ||
| 29 | BlueCrest Capital Management LLP | 280,481 | 2,092,000 | 0.56% | ||
| 30 | BlueCrest Capital Management Ltd | 280,481 | 2,092,000 | 0.56% | ||
| 31 | BLAIR WILLIAM & CO/IL | 244,250 | 1,822,000 | 0.49% | ||
| 32 | BlackRock Investment Management, LLC | 211,110 | 1,575,000 | 0.42% | ||
| 33 | EVENTIDE ASSET MANAGEMENT, LLC | 190,000 | 1,417,000 | 0.38% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 186,066 | 1,388,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,551 | 1,340,000 | 0.36% | ||
| 36 | NORGES BANK | 162,668 | 1,214,000 | 0.33% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 149,374 | 1,114,000 | 0.30% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,191 | 1,046,000 | 0.28% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 133,461 | 995,619 | 0.27% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 127,044 | 948,000 | 0.25% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 125,000 | 933,000 | 0.25% | ||
| 42 | GROUP ONE TRADING LLC | 124,152 | 926,000 | 0.25% | ||
| 43 | FIRST TRUST ADVISORS LP | 122,983 | 917,000 | 0.25% | ||
| 44 | Wellington Shields Capital Management, LLC | 120,868 | 902,000 | 0.24% | ||
| 45 | SHUFRO ROSE & CO LLC | 120,500 | 898,000 | 0.24% | ||
| 46 | TEACHERS ADVISORS, LLC | 114,950 | 858,000 | 0.23% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 102,600 | 765,000 | 0.21% | Call | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,200 | 740,000 | 0.20% | Call | |
| 49 | UBS AG | 98,939 | 738,000 | 0.20% | ||
| 50 | Allianz Asset Management GmbH | 95,220 | 710,000 | 0.19% |
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.
