| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 10,559,240 | 94,083,000 | 14.39% | ||
| 2 | ORBIMED ADVISORS LLC | 6,568,000 | 58,521,000 | 8.95% | ||
| 3 | LEVIN CAPITAL STRATEGIES, L.P. | 5,443,623 | 48,502,000 | 7.42% | ||
| 4 | PRUDENTIAL PLC | 5,156,928 | 45,948,000 | 7.03% | ||
| 5 | BlackRock Fund Advisors | 4,771,832 | 42,517,000 | 6.50% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,893,284 | 34,689,000 | 5.31% | ||
| 7 | VANGUARD GROUP INC | 3,312,565 | 29,514,000 | 4.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,276,567 | 20,284,000 | 3.10% | ||
| 9 | RUSSELL FRANK CO/ | 2,012,301 | 17,013,000 | 2.60% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,701,039 | 15,155,000 | 2.32% | ||
| 11 | Neuberger Berman Group LLC | 1,573,020 | 14,016,000 | 2.14% | ||
| 12 | STATE STREET CORP | 1,339,529 | 11,935,000 | 1.83% | ||
| 13 | APG Asset Management N.V. | 1,290,300 | 11,497,000 | 1.76% | ||
| 14 | Bank of New York Mellon Corp | 921,660 | 8,212,000 | 1.26% | ||
| 15 | NORTHERN TRUST CORP | 862,570 | 7,686,000 | 1.18% | ||
| 16 | MORGAN STANLEY | 827,466 | 7,373,000 | 1.13% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 807,458 | 7,194,000 | 1.10% | ||
| 18 | WHV Investments, Inc. | 779,548 | 6,945,000 | 1.06% | ||
| 19 | TEACHERS ADVISORS, LLC | 770,958 | 6,869,000 | 1.05% | ||
| 20 | Invesco Ltd. | 702,760 | 6,262,000 | 0.96% | ||
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 655,475 | 5,840,000 | 0.89% | ||
| 22 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 637,465 | 5,679,000 | 0.87% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,952 | 5,596,000 | 0.86% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 625,726 | 5,575,000 | 0.85% | ||
| 25 | GOLDMAN SACHS GROUP INC | 537,600 | 4,790,000 | 0.73% | Put | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 532,500 | 4,744,000 | 0.73% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 497,413 | 4,424,000 | 0.68% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 478,252 | 4,261,000 | 0.65% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 464,329 | 4,137,000 | 0.63% | ||
| 30 | AMERIPRISE FINANCIAL INC | 447,806 | 3,991,000 | 0.61% | ||
| 31 | Spark Investment Management LLC | 423,700 | 3,770,000 | 0.58% | ||
| 32 | KNOTT DAVID M | 417,500 | 3,719,925 | 0.57% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 417,375 | 3,719,000 | 0.57% | ||
| 34 | PANAGORA ASSET MANAGEMENT INC | 403,396 | 3,594,000 | 0.55% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 368,972 | 3,288,000 | 0.50% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,881 | 3,198,000 | 0.49% | ||
| 37 | Penbrook Management LLC | 306,700 | 2,733,000 | 0.42% | ||
| 38 | JACOBS LEVY EQUITY MANAGEMENT, INC | 292,805 | 2,609,000 | 0.40% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 290,909 | 2,592,000 | 0.40% | ||
| 40 | BlackRock Investment Management, LLC | 272,437 | 2,427,000 | 0.37% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,989 | 2,370,000 | 0.36% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 257,558 | 2,295,000 | 0.35% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 257,276 | 2,292,000 | 0.35% | ||
| 44 | GOLDMAN SACHS GROUP INC | 252,891 | 2,253,000 | 0.34% | ||
| 45 | QS Investors, LLC | 249,800 | 2,226,000 | 0.34% | ||
| 46 | WELLS FARGO & COMPANY/MN | 239,912 | 2,138,000 | 0.33% | ||
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 235,614 | 2,099,000 | 0.32% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 225,185 | 2,006,000 | 0.31% | ||
| 49 | GROUP ONE TRADING LLC | 221,843 | 1,977,000 | 0.30% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,900 | 1,959,000 | 0.30% | Call |
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.
