| 1 |
PRIMECAP MANAGEMENT CO/CA/ |
12,057,284 |
24,476,000 |
37.19% |
|
|
| 2 |
VANGUARD GROUP INC |
2,698,748 |
5,479,000 |
8.32% |
|
|
| 3 |
GLENHILL ADVISORS LLC |
2,222,983 |
4,513,000 |
6.86% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
2,129,721 |
4,323,000 |
6.57% |
|
|
| 5 |
BlackRock Fund Advisors |
2,090,631 |
4,244,000 |
6.45% |
|
|
| 6 |
STATE STREET CORP |
1,290,525 |
2,619,000 |
3.98% |
|
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
916,978 |
1,861,000 |
2.83% |
|
|
| 8 |
NORTHERN TRUST CORP |
890,028 |
1,806,000 |
2.74% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
794,380 |
1,613,000 |
2.45% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
460,475 |
934,000 |
1.42% |
|
|
| 11 |
KBC Group NV |
451,912 |
917,000 |
1.39% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
440,000 |
893,000 |
1.36% |
|
|
| 13 |
MORGAN STANLEY |
330,728 |
672,000 |
1.02% |
|
|
| 14 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
313,800 |
637,000 |
0.97% |
|
|
| 15 |
Bank of New York Mellon Corp |
282,981 |
574,000 |
0.87% |
|
|
| 16 |
BlackRock Investment Management, LLC |
280,172 |
569,000 |
0.86% |
|
|
| 17 |
SHUFRO ROSE & CO LLC |
258,800 |
525,000 |
0.80% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
256,696 |
521,000 |
0.79% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
239,661 |
487,000 |
0.74% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
228,700 |
464,000 |
0.70% |
|
|
| 21 |
UBS Group AG |
215,369 |
437,000 |
0.66% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
214,000 |
434,000 |
0.66% |
Put |
|
| 23 |
D. E. Shaw & Co., Inc. |
205,535 |
417,000 |
0.63% |
|
|
| 24 |
Redmond Asset Management, LLC |
179,740 |
365,000 |
0.55% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
170,525 |
346,000 |
0.53% |
|
|
| 26 |
NORGES BANK |
162,668 |
330,000 |
0.50% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
156,896 |
318,000 |
0.48% |
|
|
| 28 |
BLAIR WILLIAM & CO/IL |
150,927 |
306,000 |
0.46% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
141,757 |
288,000 |
0.44% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
128,712 |
261,000 |
0.40% |
|
|
| 31 |
CSS LLC/IL |
106,200 |
213,000 |
0.32% |
Put |
|
| 32 |
IAT REINSURANCE CO LTD. |
100,000 |
203,000 |
0.31% |
|
|
| 33 |
Swiss National Bank |
102,300 |
201,000 |
0.31% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
90,572 |
184,000 |
0.28% |
|
|
| 35 |
RHUMBLINE ADVISERS |
79,615 |
162,000 |
0.25% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
73,200 |
149,000 |
0.23% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
70,300 |
143,000 |
0.22% |
|
|
| 38 |
CITIGROUP INC |
68,683 |
139,000 |
0.21% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
61,852 |
126,000 |
0.19% |
|
|
| 40 |
CREDIT SUISSE AG/ |
59,836 |
121,000 |
0.18% |
|
|
| 41 |
RUSSELL FRANK CO/ |
59,461 |
121,000 |
0.18% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,200 |
110,000 |
0.17% |
Call |
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,470 |
108,000 |
0.16% |
|
|
| 44 |
WELCH & FORBES LLC |
51,600 |
105,000 |
0.16% |
|
|
| 45 |
Nationwide Fund Advisors |
51,880 |
105,000 |
0.16% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,916 |
101,000 |
0.15% |
|
|
| 47 |
CITADEL ADVISORS LLC |
47,587 |
97,000 |
0.15% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
46,913 |
95,000 |
0.14% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
46,323 |
94,000 |
0.14% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
44,300 |
89,000 |
0.14% |
|
|
