| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 23,273,014 | 825,028,000 | 11.35% | ||
| 2 | VANGUARD GROUP INC | 12,366,885 | 438,406,000 | 6.03% | ||
| 3 | HIGHFIELDS CAPITAL MANAGEMENT LP | 10,805,428 | 383,052,000 | 5.27% | ||
| 4 | SCHOONER CAPITAL CORP | 8,251,277 | 292,508,000 | 4.02% | ||
| 5 | PARNASSUS INVESTMENTS, LLC | 7,665,475 | 271,741,000 | 3.74% | ||
| 6 | STATE STREET CORP | 7,084,438 | 251,146,000 | 3.45% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,995,308 | 247,984,000 | 3.41% | ||
| 8 | BROOKFIELD Corp /ON/ | 5,541,114 | 196,432,000 | 2.70% | ||
| 9 | Capital International Investors | 5,188,584 | 183,935,000 | 2.53% | ||
| 10 | CAPITAL GUARDIAN TRUST CO | 4,621,202 | 163,822,000 | 2.25% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,528,697 | 160,542,000 | 2.21% | ||
| 12 | RS INVESTMENT MANAGEMENT CO LLC | 3,650,033 | 129,387,000 | 1.78% | ||
| 13 | Bank of New York Mellon Corp | 3,522,515 | 124,872,000 | 1.72% | ||
| 14 | River Road Asset Management, LLC | 3,425,937 | 121,449,000 | 1.67% | ||
| 15 | Owl Creek Asset Management, L.P. | 3,243,011 | 114,965,000 | 1.58% | ||
| 16 | WASATCH ADVISORS LP | 3,124,807 | 110,774,000 | 1.52% | ||
| 17 | ELLIOTT MANAGEMENT CORP | 3,000,000 | 106,350,000 | 1.46% | ||
| 18 | Invesco Ltd. | 2,808,825 | 99,573,000 | 1.37% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,488,100 | 88,203,000 | 1.21% | Call | |
| 20 | NORTHERN TRUST CORP | 2,395,048 | 84,905,000 | 1.17% | ||
| 21 | MUNDER CAPITAL MANAGEMENT | 2,378,101 | 84,304,000 | 1.16% | ||
| 22 | JENNISON ASSOCIATES LLC | 2,300,035 | 81,536,000 | 1.12% | ||
| 23 | BlackRock Fund Advisors | 2,119,521 | 75,137,000 | 1.03% | ||
| 24 | BARCLAYS PLC | 2,044,730 | 71,565,000 | 0.98% | ||
| 25 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,000,000 | 70,900,000 | 0.98% | Call | |
| 26 | Makaira Partners LLC | 1,996,251 | 70,767,000 | 0.97% | SH | |
| 27 | Westchester Capital Management, LLC | 1,934,900 | 68,592,000 | 0.94% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,891,971 | 67,070,000 | 0.92% | ||
| 29 | FMR LLC | 1,870,681 | 66,316,000 | 0.91% | ||
| 30 | JET CAPITAL INVESTORS L P | 1,657,800 | 58,769,000 | 0.81% | Put | |
| 31 | Westchester Capital Management, LLC | 1,607,600 | 56,990,000 | 0.78% | Put | |
| 32 | ING GROEP NV | 1,500,000 | 53,198,000 | 0.73% | ||
| 33 | MORGAN STANLEY | 1,446,346 | 51,273,000 | 0.71% | ||
| 34 | NORGES BANK | 1,419,468 | 50,320,000 | 0.69% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,252,930 | 44,389,000 | 0.61% | ||
| 36 | WELCH & FORBES LLC | 1,241,832 | 44,023,000 | 0.61% | ||
| 37 | D. E. Shaw & Co., Inc. | 1,229,979 | 43,602,000 | 0.60% | ||
| 38 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,124,096 | 39,849,000 | 0.55% | ||
| 39 | BlackRock Group LTD | 1,111,752 | 39,412,000 | 0.54% | ||
| 40 | CREDIT SUISSE AG/ | 1,037,680 | 36,785,000 | 0.51% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,004,700 | 35,617,000 | 0.49% | Put | |
| 42 | MACKENZIE FINANCIAL CORP | 1,000,268 | 35,460,000 | 0.49% | ||
| 43 | Stonerise Capital Management, LLC | 1,000,000 | 35,450,000 | 0.49% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 994,300 | 35,248,000 | 0.48% | Put | |
| 45 | GW CAPITAL INC | 991,618 | 35,153,000 | 0.48% | ||
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 938,200 | 33,259,000 | 0.46% | Call | |
| 47 | PICTET ASSET MANAGEMENT LTD | 798,437 | 28,305,000 | 0.39% | ||
| 48 | TOBAM | 792,573 | 28,097,000 | 0.39% | ||
| 49 | Legal & General Group Plc | 790,950 | 28,039,000 | 0.39% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 772,019 | 27,366,000 | 0.38% |
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.
