| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,891,709 | 34,010,000 | 28.23% | ||
| 2 | Passport Capital, LLC | 5,872,573 | 16,796,000 | 13.94% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,309,451 | 6,605,000 | 5.48% | ||
| 4 | VANGUARD GROUP INC | 2,165,070 | 6,193,000 | 5.14% | ||
| 5 | BlackRock Fund Advisors | 2,065,175 | 5,906,000 | 4.90% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,042,484 | 4,014,000 | 3.33% | ||
| 7 | Invesco Ltd. | 1,323,470 | 3,785,000 | 3.14% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 1,265,917 | 3,620,000 | 3.00% | ||
| 9 | STATE STREET CORP | 1,108,855 | 3,167,000 | 2.63% | ||
| 10 | GOLDMAN SACHS GROUP INC | 976,900 | 2,794,000 | 2.32% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 876,554 | 2,507,000 | 2.08% | ||
| 12 | NORTHERN TRUST CORP | 785,479 | 2,247,000 | 1.87% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 748,549 | 2,141,000 | 1.78% | ||
| 14 | Tahithromos, L.L.C. | 729,725 | 2,087,000 | 1.73% | ||
| 15 | ALTRINSIC GLOBAL ADVISORS LLC | 724,560 | 2,072,000 | 1.72% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714,300 | 2,043,000 | 1.70% | Put | |
| 17 | COASTLAND CAPITAL LLC | 610,900 | 1,749,000 | 1.45% | Put | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 443,934 | 1,268,000 | 1.05% | ||
| 19 | Bank of New York Mellon Corp | 377,910 | 1,080,000 | 0.90% | ||
| 20 | CSS LLC/IL | 328,900 | 941,000 | 0.78% | Put | |
| 21 | BlueCrest Capital Management Ltd | 280,481 | 802,000 | 0.67% | ||
| 22 | BLAIR WILLIAM & CO/IL | 262,687 | 751,000 | 0.62% | ||
| 23 | SHUFRO ROSE & CO LLC | 259,000 | 740,000 | 0.61% | ||
| 24 | D. E. Shaw & Co., Inc. | 228,949 | 655,000 | 0.54% | ||
| 25 | BlackRock Investment Management, LLC | 209,421 | 599,000 | 0.50% | ||
| 26 | Compagnie Lombard Odier SCmA | 200,000 | 572,000 | 0.47% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 3,849 | 515,000 | 0.43% | Put | |
| 28 | KBC Group NV | 179,659 | 514,000 | 0.43% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,700 | 496,000 | 0.41% | ||
| 30 | MORGAN STANLEY | 170,953 | 489,000 | 0.41% | ||
| 31 | Cambrian Capital Limited Partnership | 170,750 | 488,000 | 0.41% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,288 | 485,000 | 0.40% | ||
| 33 | BlackRock Group LTD | 163,032 | 466,000 | 0.39% | ||
| 34 | NORGES BANK | 162,668 | 465,000 | 0.39% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,090 | 395,000 | 0.33% | ||
| 36 | NOMURA HOLDINGS INC | 108,118 | 379,000 | 0.31% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,011 | 378,000 | 0.31% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 129,972 | 371,720 | 0.31% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 116,456 | 333,000 | 0.28% | ||
| 40 | IAT REINSURANCE CO LTD. | 100,000 | 286,000 | 0.24% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 99,713 | 285,000 | 0.24% | ||
| 42 | CREDIT SUISSE AG/ | 92,430 | 264,000 | 0.22% | ||
| 43 | FIRST TRUST ADVISORS LP | 89,189 | 255,000 | 0.21% | ||
| 44 | WELCH & FORBES LLC | 83,150 | 238,000 | 0.20% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 75,400 | 216,000 | 0.18% | ||
| 46 | RHUMBLINE ADVISERS | 74,962 | 214,000 | 0.18% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 69,789 | 200,000 | 0.17% | ||
| 48 | Swiss National Bank | 68,600 | 196,000 | 0.16% | ||
| 49 | UBS Group AG | 63,294 | 181,000 | 0.15% | ||
| 50 | PRINCETON CAPITAL MANAGEMENT INC | 61,600 | 176,000 | 0.15% |
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.
