| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 12,063,084 | 29,916,000 | 32.34% | ||
| 2 | Passport Capital, LLC | 6,000,000 | 14,880,000 | 16.09% | ||
| 3 | VANGUARD GROUP INC | 2,670,471 | 6,623,000 | 7.16% | ||
| 4 | BlackRock Fund Advisors | 2,167,029 | 5,374,000 | 5.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,141,271 | 5,310,000 | 5.74% | ||
| 6 | STATE STREET CORP | 1,128,067 | 2,796,000 | 3.02% | ||
| 7 | Invesco Ltd. | 1,088,525 | 2,700,000 | 2.92% | ||
| 8 | COASTLAND CAPITAL LLC | 1,003,400 | 2,489,000 | 2.69% | Put | |
| 9 | NORTHERN TRUST CORP | 856,381 | 2,124,000 | 2.30% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,000 | 1,290,000 | 1.39% | Put | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 456,400 | 1,131,000 | 1.22% | ||
| 12 | STIFEL FINANCIAL CORP | 10,800 | 1,082,000 | 1.17% | ||
| 13 | Bank of New York Mellon Corp | 332,560 | 825,000 | 0.89% | ||
| 14 | CSS LLC/IL | 327,100 | 810,000 | 0.88% | Put | |
| 15 | KBC Group NV | 314,703 | 780,000 | 0.84% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 277,005 | 687,000 | 0.74% | ||
| 17 | BlackRock Investment Management, LLC | 275,245 | 683,000 | 0.74% | ||
| 18 | SHUFRO ROSE & CO LLC | 260,400 | 645,000 | 0.70% | ||
| 19 | GOLDMAN SACHS GROUP INC | 249,651 | 619,000 | 0.67% | ||
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,816 | 583,000 | 0.63% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,700 | 567,000 | 0.61% | ||
| 22 | UBS Group AG | 227,327 | 564,000 | 0.61% | ||
| 23 | Compagnie Lombard Odier SCmA | 200,000 | 496,000 | 0.54% | ||
| 24 | D. E. Shaw & Co., Inc. | 169,721 | 421,000 | 0.46% | ||
| 25 | NORGES BANK | 162,668 | 403,000 | 0.44% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 154,785 | 383,000 | 0.41% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 153,896 | 381,000 | 0.41% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,359 | 368,000 | 0.40% | ||
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,896 | 357,000 | 0.39% | ||
| 30 | BLAIR WILLIAM & CO/IL | 138,927 | 344,000 | 0.37% | ||
| 31 | CSS LLC/IL | 134,419 | 333,000 | 0.36% | ||
| 32 | A.R.T. Advisors, LLC | 133,019 | 329,000 | 0.36% | ||
| 33 | MORGAN STANLEY | 128,984 | 320,000 | 0.35% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 112,850 | 280,000 | 0.30% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 106,553 | 264,000 | 0.29% | ||
| 36 | IAT REINSURANCE CO LTD. | 100,000 | 248,000 | 0.27% | ||
| 37 | MENTA CAPITAL LLC | 88,190 | 219,000 | 0.24% | ||
| 38 | WELCH & FORBES LLC | 85,750 | 212,000 | 0.23% | ||
| 39 | Swiss National Bank | 83,800 | 208,000 | 0.22% | ||
| 40 | RHUMBLINE ADVISERS | 79,615 | 197,000 | 0.21% | ||
| 41 | FIRST TRUST ADVISORS LP | 74,617 | 185,000 | 0.20% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 70,300 | 183,000 | 0.20% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 73,200 | 182,000 | 0.20% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 65,898 | 163,000 | 0.18% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 4,182 | 162,000 | 0.18% | Put | |
| 46 | CREDIT SUISSE AG/ | 56,369 | 141,000 | 0.15% | ||
| 47 | Commonwealth Equity Services, Inc | 56,052 | 139,000 | 0.15% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 55,000 | 136,000 | 0.15% | ||
| 49 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 55,000 | 136,000 | 0.15% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,175 | 134,000 | 0.14% |
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.
