| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 30,819,502 | 490,030,000 | 14.88% | ||
| 2 | OppenheimerFunds, Inc. | 27,092,816 | 430,776,000 | 13.08% | ||
| 3 | Capital Research Global Investors | 15,175,776 | 241,295,000 | 7.33% | ||
| 4 | DEUTSCHE BANK AG\ | 9,798,846 | 155,800,000 | 4.73% | ||
| 5 | FMR LLC | 9,416,730 | 149,726,000 | 4.55% | ||
| 6 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 7,307,515 | 116,189,000 | 3.53% | ||
| 7 | TEACHERS ADVISORS, LLC | 6,347,786 | 100,930,000 | 3.06% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,650,459 | 89,842,000 | 2.73% | ||
| 9 | CORONATION FUND MANAGERS LTD. | 5,380,438 | 85,549,000 | 2.60% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,280,527 | 83,961,000 | 2.55% | ||
| 11 | MORGAN STANLEY | 4,677,974 | 74,380,000 | 2.26% | ||
| 12 | CREDIT SUISSE AG/ | 4,043,337 | 64,289,000 | 1.95% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,665,487 | 58,281,000 | 1.77% | ||
| 14 | TREMBLANT CAPITAL GROUP | 3,252,690 | 51,718,000 | 1.57% | ||
| 15 | MCKINLEY CAPITAL MANAGEMENT LLC | 3,193,997 | 50,785,000 | 1.54% | ||
| 16 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,047,976 | 48,463,000 | 1.47% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 2,912,202 | 46,304,000 | 1.41% | ||
| 18 | STATE STREET CORP | 2,886,382 | 45,896,000 | 1.39% | ||
| 19 | BlackRock Fund Advisors | 2,540,203 | 40,389,000 | 1.23% | ||
| 20 | Flowering Tree Investment Management Pte. Ltd. | 2,538,220 | 40,358,000 | 1.23% | ||
| 21 | Nicholas Investment Partners, LP | 2,500,000 | 39,750,000 | 1.21% | ||
| 22 | ARGA Investment Management, LP | 2,336,200 | 37,146,000 | 1.13% | ||
| 23 | York Capital Management Global Advisors, LLC | 2,322,785 | 36,932,000 | 1.12% | ||
| 24 | Laurion Capital Management LP | 2,201,800 | 35,009,000 | 1.06% | ||
| 25 | CITIGROUP INC | 2,026,896 | 32,228,000 | 0.98% | ||
| 26 | TREMBLANT CAPITAL GROUP | 1,524,900 | 24,246,000 | 0.74% | Call | |
| 27 | NWI MANAGEMENT LP | 1,520,000 | 24,168,000 | 0.73% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 1,491,661 | 23,717,000 | 0.72% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 1,462,594 | 23,255,000 | 0.71% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,395,300 | 22,185,000 | 0.67% | Call | |
| 31 | NORTHERN TRUST CORP | 1,305,729 | 20,761,000 | 0.63% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,072,000 | 17,045,000 | 0.52% | ||
| 33 | ROYAL BANK OF CANADA | 1,002,700 | 15,943,000 | 0.48% | Put | |
| 34 | BlackRock Group LTD | 933,330 | 14,840,000 | 0.45% | ||
| 35 | Walleye Trading LLC | 876,700 | 13,939,000 | 0.42% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 847,100 | 13,469,000 | 0.41% | Put | |
| 37 | PEAK6 Group LLC | 834,800 | 13,273,000 | 0.40% | Put | |
| 38 | CITIGROUP INC | 816,800 | 12,987,000 | 0.39% | Put | |
| 39 | Swiss National Bank | 728,047 | 11,576,000 | 0.35% | ||
| 40 | CQS Cayman LP | 625,000 | 9,938,000 | 0.30% | ||
| 41 | ROYAL BANK OF CANADA | 618,612 | 9,836,000 | 0.30% | ||
| 42 | Alyeska Investment Group, L.P. | 605,905 | 9,634,000 | 0.29% | ||
| 43 | NORGES BANK | 600,000 | 9,540,000 | 0.29% | ||
| 44 | VANGUARD GROUP INC | 571,996 | 9,094,000 | 0.28% | ||
| 45 | SEI INVESTMENTS CO | 536,880 | 8,537,000 | 0.26% | ||
| 46 | TIGER PACIFIC CAPITAL LP | 519,700 | 8,263,000 | 0.25% | ||
| 47 | Pomelo Capital LLC | 500,000 | 8,255,000 | 0.25% | Put | |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 519,041 | 8,253,000 | 0.25% | ||
| 49 | CITIGROUP INC | 509,300 | 8,098,000 | 0.25% | Call | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,918 | 8,060,000 | 0.24% |
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.
