| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 29,353,401 | 484,625,000 | 18.92% | ||
| 2 | OppenheimerFunds, Inc. | 21,982,826 | 362,936,000 | 14.17% | ||
| 3 | Capital Research Global Investors | 20,357,484 | 336,102,000 | 13.12% | ||
| 4 | SCOPIA CAPITAL MANAGEMENT LP | 12,754,053 | 210,569,000 | 8.22% | ||
| 5 | MACKENZIE FINANCIAL CORP | 9,003,692 | 148,651,000 | 5.80% | ||
| 6 | Coronation Asset Management (Pty) Ltd. | 3,791,563 | 62,599,000 | 2.44% | ||
| 7 | Flowering Tree Investment Management Pte. Ltd. | 3,052,367 | 50,395,000 | 1.97% | ||
| 8 | Capital International, Inc./CA/ | 2,719,400 | 44,897,000 | 1.75% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 2,536,500 | 41,878,000 | 1.63% | ||
| 10 | CITIGROUP INC | 2,244,017 | 37,049,000 | 1.45% | ||
| 11 | TREMBLANT CAPITAL GROUP | 2,211,654 | 36,514,000 | 1.43% | ||
| 12 | CREDIT SUISSE AG/ | 1,958,226 | 32,330,000 | 1.26% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 1,931,260 | 31,884,000 | 1.24% | ||
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,685,606 | 28,571,000 | 1.12% | ||
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,515,574 | 25,022,000 | 0.98% | ||
| 16 | STATE STREET CORP | 1,472,731 | 24,317,000 | 0.95% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,466,500 | 24,212,000 | 0.95% | Call | |
| 18 | BlackRock Institutional Trust Company, N.A. | 1,443,444 | 23,831,000 | 0.93% | ||
| 19 | BlackRock Fund Advisors | 1,246,340 | 20,577,000 | 0.80% | ||
| 20 | Capital International Sarl | 1,119,600 | 18,485,000 | 0.72% | ||
| 21 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 992,328 | 16,383,000 | 0.64% | ||
| 22 | PEAK6 Group LLC | 979,400 | 16,170,000 | 0.63% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 973,291 | 16,069,000 | 0.63% | ||
| 24 | NWI MANAGEMENT LP | 930,000 | 15,354,000 | 0.60% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876,300 | 14,468,000 | 0.56% | Put | |
| 26 | CITIGROUP INC | 845,900 | 13,966,000 | 0.55% | Put | |
| 27 | DEUTSCHE BANK AG\ | 811,123 | 13,388,000 | 0.52% | ||
| 28 | D. E. Shaw & Co., Inc. | 806,353 | 13,313,000 | 0.52% | ||
| 29 | NORTHERN TRUST CORP | 657,362 | 10,854,000 | 0.42% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 654,483 | 10,806,000 | 0.42% | ||
| 31 | Walleye Trading LLC | 650,900 | 10,751,000 | 0.42% | Put | |
| 32 | BlackRock Group LTD | 630,423 | 10,407,000 | 0.41% | ||
| 33 | PUTNAM INVESTMENTS LLC | 570,588 | 9,420,000 | 0.37% | ||
| 34 | ROYAL BANK OF CANADA | 566,300 | 9,350,000 | 0.37% | Put | |
| 35 | ROYAL BANK OF CANADA | 534,155 | 8,818,000 | 0.34% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 526,645 | 8,695,000 | 0.34% | ||
| 37 | Alexandria Capital, LLC | 522,639 | 8,629,000 | 0.34% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 521,280 | 8,607,000 | 0.34% | ||
| 39 | Pomelo Capital LLC | 500,000 | 8,255,000 | 0.32% | Put | |
| 40 | Counsel Portfolio Services Inc. | 469,068 | 7,744,000 | 0.30% | ||
| 41 | FIRST TRUST ADVISORS LP | 461,186 | 7,614,000 | 0.30% | ||
| 42 | SEI INVESTMENTS CO | 446,266 | 7,368,000 | 0.29% | ||
| 43 | Covey Capital Advisors, LLC | 439,211 | 7,251,000 | 0.28% | ||
| 44 | Mirae Asset Global Investments Co., Ltd. | 427,294 | 7,054,000 | 0.28% | ||
| 45 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 416,587 | 6,878,000 | 0.27% | ||
| 46 | MORGAN STANLEY | 409,366 | 6,760,000 | 0.26% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 393,000 | 6,488,000 | 0.25% | ||
| 48 | Onex Canada Asset Management Inc. | 380,000 | 6,274,000 | 0.24% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 346,890 | 5,727,154 | 0.22% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 346,803 | 5,726,000 | 0.22% |
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.
