| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 21,109,540 | 581,990,000 | 10.80% | ||
| 2 | VANGUARD GROUP INC | 12,014,452 | 331,239,000 | 6.15% | ||
| 3 | HIGHFIELDS CAPITAL MANAGEMENT LP | 9,428,516 | 259,944,000 | 4.82% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 9,247,528 | 254,954,000 | 4.73% | ||
| 5 | SCHOONER CAPITAL CORP | 8,251,277 | 227,488,000 | 4.22% | ||
| 6 | PARNASSUS INVESTMENTS, LLC | 7,173,095 | 197,762,000 | 3.67% | ||
| 7 | STATE STREET CORP | 6,790,362 | 187,205,000 | 3.47% | ||
| 8 | BROOKFIELD Corp /ON/ | 5,152,214 | 142,046,000 | 2.64% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 4,353,048 | 120,014,000 | 2.23% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 3,842,969 | 105,951,000 | 1.97% | ||
| 11 | RS INVESTMENT MANAGEMENT CO LLC | 3,802,027 | 104,815,000 | 1.95% | ||
| 12 | Capital International Investors | 3,765,884 | 103,825,000 | 1.93% | ||
| 13 | River Road Asset Management, LLC | 3,758,254 | 103,615,000 | 1.92% | ||
| 14 | GOLDMAN SACHS GROUP INC | 3,588,200 | 98,927,000 | 1.84% | Call | |
| 15 | FMR LLC | 3,319,306 | 91,514,000 | 1.70% | ||
| 16 | Bank of New York Mellon Corp | 3,279,436 | 90,414,000 | 1.68% | ||
| 17 | WASATCH ADVISORS LP | 3,124,807 | 86,151,000 | 1.60% | ||
| 18 | Invesco Ltd. | 2,858,528 | 78,811,000 | 1.46% | ||
| 19 | MUNDER CAPITAL MANAGEMENT | 2,502,054 | 68,982,000 | 1.28% | ||
| 20 | NORTHERN TRUST CORP | 2,331,795 | 64,287,000 | 1.19% | ||
| 21 | JENNISON ASSOCIATES LLC | 2,185,224 | 60,247,000 | 1.12% | ||
| 22 | Owl Creek Asset Management, L.P. | 2,040,930 | 56,268,000 | 1.04% | ||
| 23 | BlackRock Fund Advisors | 2,027,261 | 55,892,000 | 1.04% | ||
| 24 | Makaira Partners LLC | 2,014,549 | 55,541,000 | 1.03% | SH | |
| 25 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,000,000 | 55,140,000 | 1.02% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 1,976,693 | 54,497,000 | 1.01% | ||
| 27 | Westchester Capital Management, LLC | 1,716,800 | 47,332,000 | 0.88% | Put | |
| 28 | Allianz Asset Management GmbH | 1,703,760 | 46,973,000 | 0.87% | ||
| 29 | Westchester Capital Management, LLC | 1,507,003 | 41,548,000 | 0.77% | ||
| 30 | NORGES BANK | 1,402,840 | 38,676,000 | 0.72% | ||
| 31 | WELCH & FORBES LLC | 1,266,452 | 34,917,000 | 0.65% | ||
| 32 | D. E. Shaw & Co., Inc. | 1,237,727 | 34,124,000 | 0.63% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,234,225 | 34,013,000 | 0.63% | ||
| 34 | TOBAM | 1,220,582 | 33,651,000 | 0.62% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,210,200 | 33,365,000 | 0.62% | Put | |
| 36 | GW CAPITAL INC | 1,205,609 | 33,239,000 | 0.62% | ||
| 37 | MORGAN STANLEY | 1,195,988 | 32,974,000 | 0.61% | ||
| 38 | BlackRock Group LTD | 1,071,536 | 29,542,000 | 0.55% | ||
| 39 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,057,947 | 29,168,000 | 0.54% | ||
| 40 | JET CAPITAL INVESTORS L P | 1,039,700 | 28,665,000 | 0.53% | Put | |
| 41 | MACKENZIE FINANCIAL CORP | 1,014,634 | 27,973,000 | 0.52% | ||
| 42 | Stonerise Capital Management, LLC | 1,000,000 | 27,570,000 | 0.51% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 913,537 | 25,186,000 | 0.47% | ||
| 44 | FARALLON CAPITAL MANAGEMENT LLC | 895,000 | 24,675,000 | 0.46% | ||
| 45 | CREDIT SUISSE AG/ | 820,939 | 22,634,000 | 0.42% | ||
| 46 | NOMURA HOLDINGS INC | 794,800 | 21,887,000 | 0.41% | Call | |
| 47 | Legal & General Group Plc | 784,057 | 21,616,000 | 0.40% | ||
| 48 | RENAISSANCE TECHNOLOGIES LLC | 751,843 | 20,728,000 | 0.38% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 700,829 | 19,322,000 | 0.36% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 656,527 | 18,021,000 | 0.33% |
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.
