| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 35,475,940 | 1,555,265,000 | 10.59% | ||
| 2 | Capital Research Global Investors | 23,818,100 | 1,044,186,000 | 7.11% | ||
| 3 | FMR LLC | 23,477,935 | 1,029,273,000 | 7.01% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,429,281 | 895,620,000 | 6.10% | ||
| 5 | Capital World Investors | 19,962,202 | 875,143,000 | 5.96% | ||
| 6 | VANGUARD GROUP INC | 16,997,280 | 745,160,000 | 5.07% | ||
| 7 | DAVIS SELECTED ADVISERS | 10,060,443 | 441,050,000 | 3.00% | ||
| 8 | PRUDENTIAL PLC | 9,015,631 | 395,245,000 | 2.69% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 8,899,014 | 390,133,000 | 2.66% | ||
| 10 | OppenheimerFunds, Inc. | 7,725,470 | 338,684,000 | 2.31% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 7,508,024 | 329,151,000 | 2.24% | ||
| 12 | STATE STREET CORP | 6,979,820 | 305,988,000 | 2.08% | ||
| 13 | INSTITUTIONAL CAPITAL LLC | 5,588,399 | 244,996,000 | 1.67% | ||
| 14 | SANDS CAPITAL MANAGEMENT, LLC | 5,474,400 | 239,998,000 | 1.63% | ||
| 15 | Bank of New York Mellon Corp | 5,076,650 | 222,560,000 | 1.52% | ||
| 16 | Capital International Investors | 4,928,300 | 216,057,000 | 1.47% | ||
| 17 | THORNBURG INVESTMENT MANAGEMENT INC | 4,251,331 | 186,378,000 | 1.27% | ||
| 18 | NORGES BANK | 4,123,489 | 180,774,000 | 1.23% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 3,578,130 | 156,866,000 | 1.07% | ||
| 20 | DEUTSCHE BANK AG\ | 3,035,582 | 133,074,000 | 0.91% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,983,700 | 130,805,000 | 0.89% | Put | |
| 22 | WADDELL & REED FINANCIAL INC | 2,878,392 | 126,189,000 | 0.86% | ||
| 23 | Invesco Ltd. | 2,818,677 | 123,570,000 | 0.84% | ||
| 24 | WELLS FARGO & COMPANY/MN | 2,726,602 | 119,535,000 | 0.81% | ||
| 25 | BlackRock Group LTD | 2,559,051 | 112,189,000 | 0.76% | ||
| 26 | NORTHERN TRUST CORP | 2,243,324 | 98,348,000 | 0.67% | ||
| 27 | JPMORGAN CHASE & CO | 2,239,872 | 98,197,000 | 0.67% | ||
| 28 | PRIMECAP MANAGEMENT CO/CA/ | 2,176,481 | 95,417,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 2,009,232 | 88,013,000 | 0.60% | ||
| 30 | BlackRock Fund Advisors | 1,956,308 | 85,765,000 | 0.58% | ||
| 31 | GENERAL ELECTRIC CO | 1,943,872 | 85,219,000 | 0.58% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,933,700 | 84,773,000 | 0.58% | Call | |
| 33 | Legal & General Group Plc | 1,659,363 | 72,747,000 | 0.50% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,625,205 | 71,249,000 | 0.49% | ||
| 35 | MORGAN STANLEY | 1,523,588 | 66,794,000 | 0.45% | ||
| 36 | APG Asset Management N.V. | 1,431,936 | 62,776,074 | 0.43% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 1,411,924 | 61,899,000 | 0.42% | ||
| 38 | BLACKROCK ADVISORS LLC | 1,380,440 | 60,518,000 | 0.41% | ||
| 39 | PINNACLE ASSOCIATES LTD | 1,326,497 | 58,154,000 | 0.40% | ||
| 40 | CAPITAL GUARDIAN TRUST CO | 1,321,019 | 57,913,000 | 0.39% | ||
| 41 | CITIGROUP INC | 1,195,700 | 52,419,000 | 0.36% | Put | |
| 42 | BI Asset Management Fondsmaeglerselskab A/S | 1,160,000 | 50,854,000 | 0.35% | ||
| 43 | Melvin Capital Management LP | 1,150,000 | 50,416,000 | 0.34% | ||
| 44 | AMERIPRISE FINANCIAL INC | 1,142,472 | 50,082,000 | 0.34% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,091,252 | 47,840,000 | 0.33% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1,060,408 | 46,647,000 | 0.32% | ||
| 47 | ING GROEP NV | 1,033,757 | 45,340,000 | 0.31% | ||
| 48 | D. E. Shaw & Co., Inc. | 1,024,000 | 44,892,000 | 0.31% | Put | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,022,400 | 44,822,000 | 0.31% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 997,650 | 43,737,000 | 0.30% |
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.
