| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 30,542,566 | 1,262,630,000 | 12.84% | ||
| 2 | FRANKLIN RESOURCES INC | 23,096,951 | 954,828,000 | 9.71% | ||
| 3 | ICAHN CARL C | 21,477,900 | 887,896,000 | 9.03% | ||
| 4 | STATE STREET CORP | 10,931,080 | 451,890,000 | 4.59% | ||
| 5 | VANGUARD GROUP INC | 7,835,015 | 323,899,000 | 3.29% | ||
| 6 | CREDIT SUISSE AG/ | 6,671,399 | 275,796,000 | 2.80% | ||
| 7 | NORGES BANK | 6,655,920 | 275,152,000 | 2.80% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 6,517,952 | 269,450,000 | 2.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,768,162 | 238,456,000 | 2.42% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,794,000 | 198,184,000 | 2.01% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 3,926,671 | 162,328,000 | 1.65% | ||
| 12 | Bank of New York Mellon Corp | 3,598,593 | 148,765,000 | 1.51% | ||
| 13 | EARNEST PARTNERS LLC | 3,300,687 | 136,450,000 | 1.39% | ||
| 14 | MORGAN STANLEY | 3,169,535 | 131,029,000 | 1.33% | ||
| 15 | DEUTSCHE BANK AG\ | 3,100,046 | 128,151,000 | 1.30% | ||
| 16 | OppenheimerFunds, Inc. | 2,948,563 | 121,893,000 | 1.24% | ||
| 17 | BlackRock Fund Advisors | 2,919,120 | 120,676,000 | 1.23% | ||
| 18 | UBS AG | 2,892,421 | 119,573,000 | 1.22% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,835,017 | 117,200,000 | 1.19% | ||
| 20 | NORTHERN TRUST CORP | 2,721,402 | 112,503,000 | 1.14% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,584,202 | 106,810,000 | 1.09% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,514,214 | 103,938,000 | 1.06% | ||
| 23 | COOPERMAN LEON G | 2,382,545 | 98,494,000 | 1.00% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 2,328,624 | 96,233,000 | 0.98% | ||
| 25 | Sculptor Capital LP | 2,311,200 | 95,545,000 | 0.97% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,110,000 | 87,227,000 | 0.89% | Call | |
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,412,423 | 80,795,000 | 0.82% | ||
| 28 | OMERS ADMINISTRATION Corp | 1,839,550 | 76,047,000 | 0.77% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,616,400 | 66,822,000 | 0.68% | Put | |
| 30 | VAN ECK ASSOCIATES CORP | 1,455,668 | 60,177,000 | 0.61% | ||
| 31 | CORTLAND ADVISERS LLC | 1,373,552 | 56,783,000 | 0.58% | ||
| 32 | BARCLAYS PLC | 1,280,138 | 52,490,000 | 0.53% | ||
| 33 | Jabre Capital Partners S.A. | 1,200,000 | 49,608,000 | 0.50% | Call | |
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,172,006 | 48,451,000 | 0.49% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 1,042,360 | 43,091,000 | 0.44% | ||
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,041,573 | 43,059,000 | 0.44% | ||
| 37 | JPMORGAN CHASE & CO | 998,452 | 41,275,000 | 0.42% | ||
| 38 | GOLDMAN SACHS GROUP INC | 971,926 | 40,179,000 | 0.41% | ||
| 39 | McAdams Wright Ragen, Inc. | 921,850 | 38,109,000 | 0.39% | ||
| 40 | LAKEWOOD CAPITAL MANAGEMENT, LP | 913,444 | 37,762,000 | 0.38% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 863,162 | 35,682,000 | 0.36% | ||
| 42 | FMR LLC | 805,777 | 33,311,000 | 0.34% | ||
| 43 | UBS AG | 789,800 | 32,650,000 | 0.33% | Call | |
| 44 | RUSSELL FRANK CO/ | 755,973 | 31,250,000 | 0.32% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 725,496 | 29,978,000 | 0.30% | ||
| 46 | ROYAL BANK OF CANADA | 700,548 | 28,960,000 | 0.29% | ||
| 47 | Spot Trading L.L.C | 679,900 | 28,107,000 | 0.29% | Put | |
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,715 | 28,059,000 | 0.29% | ||
| 49 | Westchester Capital Management, LLC | 660,800 | 27,317,000 | 0.28% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 604,188 | 24,974,000 | 0.25% |
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.
