| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 11,972,209 | 37,593,000 | 30.77% | ||
| 2 | Passport Capital, LLC | 6,000,000 | 18,840,000 | 15.42% | ||
| 3 | VANGUARD GROUP INC | 2,242,416 | 7,041,000 | 5.76% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,222,597 | 6,979,000 | 5.71% | ||
| 5 | BlackRock Fund Advisors | 2,111,072 | 6,629,000 | 5.43% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,301,538 | 4,086,000 | 3.34% | ||
| 7 | STATE STREET CORP | 1,127,632 | 3,541,000 | 2.90% | ||
| 8 | Invesco Ltd. | 1,061,826 | 3,334,000 | 2.73% | ||
| 9 | COASTLAND CAPITAL LLC | 935,800 | 2,938,000 | 2.40% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827,800 | 2,599,000 | 2.13% | Put | |
| 11 | NORTHERN TRUST CORP | 783,441 | 2,460,000 | 2.01% | ||
| 12 | ALTRINSIC GLOBAL ADVISORS LLC | 639,345 | 2,008,000 | 1.64% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 421,769 | 1,324,000 | 1.08% | ||
| 14 | Bank of New York Mellon Corp | 408,781 | 1,283,000 | 1.05% | ||
| 15 | GOLDMAN SACHS GROUP INC | 405,366 | 1,273,000 | 1.04% | ||
| 16 | GOLDMAN SACHS GROUP INC | 375,000 | 1,178,000 | 0.96% | Put | |
| 17 | CSS LLC/IL | 323,900 | 1,017,000 | 0.83% | Put | |
| 18 | MORGAN STANLEY | 318,204 | 1,000,000 | 0.82% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 285,879 | 898,000 | 0.74% | ||
| 20 | BlackRock Investment Management, LLC | 281,491 | 884,000 | 0.72% | ||
| 21 | Tahithromos, L.L.C. | 277,079 | 870,000 | 0.71% | ||
| 22 | SHUFRO ROSE & CO LLC | 274,500 | 861,000 | 0.70% | ||
| 23 | UBS Group AG | 255,111 | 801,000 | 0.66% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,700 | 718,000 | 0.59% | ||
| 25 | KBC Group NV | 225,366 | 708,000 | 0.58% | ||
| 26 | Compagnie Lombard Odier SCmA | 200,000 | 628,000 | 0.51% | ||
| 27 | BLAIR WILLIAM & CO/IL | 198,377 | 622,000 | 0.51% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,142 | 544,000 | 0.45% | ||
| 29 | Cambrian Capital Limited Partnership | 170,750 | 536,000 | 0.44% | ||
| 30 | NORGES BANK | 162,668 | 511,000 | 0.42% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,234 | 459,000 | 0.38% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 131,721 | 413,604 | 0.34% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 112,953 | 355,000 | 0.29% | ||
| 34 | IAT REINSURANCE CO LTD. | 100,000 | 314,000 | 0.26% | ||
| 35 | D. E. Shaw & Co., Inc. | 99,053 | 311,000 | 0.25% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,986 | 295,000 | 0.24% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,500 | 278,000 | 0.23% | Call | |
| 38 | FIRST TRUST ADVISORS LP | 88,028 | 276,000 | 0.23% | ||
| 39 | WELCH & FORBES LLC | 87,250 | 274,000 | 0.22% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 86,374 | 271,000 | 0.22% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 2,894 | 241,000 | 0.20% | Put | |
| 42 | ALLIANCEBERNSTEIN L.P. | 75,400 | 237,000 | 0.19% | ||
| 43 | RHUMBLINE ADVISERS | 69,567 | 218,000 | 0.18% | ||
| 44 | Swiss National Bank | 68,600 | 215,000 | 0.18% | ||
| 45 | PRINCETON CAPITAL MANAGEMENT INC | 61,600 | 193,000 | 0.16% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,793 | 166,000 | 0.14% | ||
| 47 | BLACKROCK ADVISORS LLC | 52,650 | 165,000 | 0.14% | ||
| 48 | Nationwide Fund Advisors | 51,880 | 163,000 | 0.13% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 51,100 | 160,000 | 0.13% | ||
| 50 | MENTA CAPITAL LLC | 50,511 | 159,000 | 0.13% |
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.
