| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,892,709 | 30,683,000 | 26.56% | ||
| 2 | Passport Capital, LLC | 5,872,573 | 15,151,000 | 13.11% | ||
| 3 | VANGUARD GROUP INC | 2,899,644 | 7,481,000 | 6.48% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,188,699 | 5,647,000 | 4.89% | ||
| 5 | BlackRock Fund Advisors | 2,010,141 | 5,186,000 | 4.49% | ||
| 6 | Tahithromos, L.L.C. | 1,951,538 | 5,035,000 | 4.36% | ||
| 7 | LAZARD ASSET MANAGEMENT LLC | 1,505,834 | 3,884,000 | 3.36% | ||
| 8 | STATE STREET CORP | 1,107,822 | 2,858,000 | 2.47% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,066,458 | 2,751,000 | 2.38% | ||
| 10 | Invesco Ltd. | 1,033,735 | 2,667,000 | 2.31% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 7,004 | 2,628,000 | 2.27% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 819,700 | 2,115,000 | 1.83% | Put | |
| 13 | NORTHERN TRUST CORP | 799,251 | 2,062,000 | 1.78% | ||
| 14 | ALTRINSIC GLOBAL ADVISORS LLC | 668,410 | 1,725,000 | 1.49% | ||
| 15 | CSS LLC/IL | 549,700 | 1,417,000 | 1.23% | Put | |
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 541,811 | 1,398,000 | 1.21% | ||
| 17 | TIGER GLOBAL MANAGEMENT LLC | 500,000 | 1,290,000 | 1.12% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 465,763 | 1,200,000 | 1.04% | ||
| 19 | DEUTSCHE BANK AG\ | 427,255 | 1,100,000 | 0.95% | ||
| 20 | COASTLAND CAPITAL LLC | 371,500 | 958,000 | 0.83% | Put | |
| 21 | Bank of New York Mellon Corp | 369,586 | 953,000 | 0.82% | ||
| 22 | BlackRock Group LTD | 366,000 | 945,000 | 0.82% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,687 | 936,000 | 0.81% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,800 | 779,000 | 0.67% | Put | |
| 25 | BlueCrest Capital Management Ltd | 280,481 | 724,000 | 0.63% | ||
| 26 | MORGAN STANLEY | 277,200 | 715,000 | 0.62% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 254,236 | 656,000 | 0.57% | ||
| 28 | Cambrian Capital Limited Partnership | 240,050 | 619,000 | 0.54% | ||
| 29 | BLAIR WILLIAM & CO/IL | 235,205 | 606,000 | 0.52% | ||
| 30 | BlackRock Investment Management, LLC | 209,862 | 541,000 | 0.47% | ||
| 31 | Compagnie Lombard Odier SCmA | 200,000 | 516,000 | 0.45% | ||
| 32 | ROYCE & ASSOCIATES LP | 196,718 | 508,000 | 0.44% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,700 | 496,000 | 0.43% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 191,717 | 495,000 | 0.43% | ||
| 35 | JANE STREET GROUP, LLC | 183,389 | 473,000 | 0.41% | ||
| 36 | KBC Group NV | 173,520 | 447,000 | 0.39% | ||
| 37 | NORGES BANK | 162,668 | 420,000 | 0.36% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,790 | 363,000 | 0.31% | ||
| 39 | D. E. Shaw & Co., Inc. | 130,332 | 336,000 | 0.29% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 126,572 | 326,556 | 0.28% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,600 | 319,000 | 0.28% | ||
| 42 | FIRST TRUST ADVISORS LP | 112,284 | 290,000 | 0.25% | ||
| 43 | CREDIT SUISSE AG/ | 101,121 | 261,000 | 0.23% | ||
| 44 | IAT REINSURANCE CO LTD. | 100,000 | 258,000 | 0.22% | ||
| 45 | A.R.T. Advisors, LLC | 81,867 | 211,000 | 0.18% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 81,014 | 209,000 | 0.18% | ||
| 47 | Paloma Partners Management Co | 78,093 | 201,000 | 0.17% | ||
| 48 | UBS Group AG | 76,159 | 197,000 | 0.17% | ||
| 49 | SHUFRO ROSE & CO LLC | 76,300 | 196,000 | 0.17% | ||
| 50 | WELCH & FORBES LLC | 75,650 | 195,000 | 0.17% |
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.
