| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 12,007,234 | 31,219,000 | 32.93% | ||
| 2 | Passport Capital, LLC | 6,000,000 | 15,600,000 | 16.46% | ||
| 3 | VANGUARD GROUP INC | 2,398,288 | 6,236,000 | 6.58% | ||
| 4 | BlackRock Fund Advisors | 2,108,012 | 5,481,000 | 5.78% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,086,776 | 5,426,000 | 5.72% | ||
| 6 | STATE STREET CORP | 1,104,936 | 2,871,000 | 3.03% | ||
| 7 | COASTLAND CAPITAL LLC | 1,003,400 | 2,609,000 | 2.75% | Put | |
| 8 | Invesco Ltd. | 934,267 | 2,430,000 | 2.56% | ||
| 9 | NORTHERN TRUST CORP | 815,946 | 2,121,000 | 2.24% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,700 | 1,692,000 | 1.78% | Put | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 427,199 | 1,110,000 | 1.17% | ||
| 12 | GOLDMAN SACHS GROUP INC | 423,501 | 1,101,000 | 1.16% | ||
| 13 | CSS LLC/IL | 354,000 | 920,000 | 0.97% | Put | |
| 14 | Bank of New York Mellon Corp | 339,274 | 882,000 | 0.93% | ||
| 15 | KBC Group NV | 282,605 | 735,000 | 0.78% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 281,505 | 732,000 | 0.77% | ||
| 17 | BlackRock Investment Management, LLC | 274,552 | 714,000 | 0.75% | ||
| 18 | SHUFRO ROSE & CO LLC | 262,966 | 683,000 | 0.72% | ||
| 19 | UBS Group AG | 253,158 | 658,000 | 0.69% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,700 | 595,000 | 0.63% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,641 | 595,000 | 0.63% | ||
| 22 | LAZARD ASSET MANAGEMENT LLC | 218,961 | 569,000 | 0.60% | ||
| 23 | Compagnie Lombard Odier SCmA | 200,000 | 520,000 | 0.55% | ||
| 24 | MENTA CAPITAL LLC | 184,067 | 479,000 | 0.51% | ||
| 25 | BLAIR WILLIAM & CO/IL | 177,927 | 462,000 | 0.49% | ||
| 26 | NORGES BANK | 162,668 | 423,000 | 0.45% | ||
| 27 | MORGAN STANLEY | 162,328 | 422,000 | 0.45% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,734 | 379,000 | 0.40% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,096 | 372,000 | 0.39% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 130,977 | 340,000 | 0.36% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 3,689 | 293,000 | 0.31% | Put | |
| 32 | Cambrian Capital Limited Partnership | 106,387 | 277,000 | 0.29% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 106,252 | 275,000 | 0.29% | ||
| 34 | IAT REINSURANCE CO LTD. | 100,000 | 260,000 | 0.27% | ||
| 35 | CREDIT SUISSE AG/ | 99,785 | 259,000 | 0.27% | ||
| 36 | WELCH & FORBES LLC | 88,750 | 230,000 | 0.24% | ||
| 37 | D. E. Shaw & Co., Inc. | 86,853 | 226,000 | 0.24% | ||
| 38 | Swiss National Bank | 83,800 | 218,000 | 0.23% | ||
| 39 | FIRST TRUST ADVISORS LP | 79,871 | 208,000 | 0.22% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 75,400 | 196,000 | 0.21% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 73,200 | 190,000 | 0.20% | ||
| 42 | RHUMBLINE ADVISERS | 72,090 | 187,000 | 0.20% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 65,898 | 171,000 | 0.18% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,175 | 141,000 | 0.15% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,178 | 138,000 | 0.15% | ||
| 46 | Nationwide Fund Advisors | 51,880 | 135,000 | 0.14% | ||
| 47 | BLACKROCK ADVISORS LLC | 51,476 | 134,000 | 0.14% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,916 | 130,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,700 | 127,000 | 0.13% | Call | |
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 49,000 | 127,000 | 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.
