| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 3,312,211,572 | 15,004,318,000 | 83.64% | ||
| 2 | DODGE & COX | 184,335,741 | 835,041,000 | 4.65% | ||
| 3 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 40,277,355 | 182,456,000 | 1.02% | ||
| 4 | VANGUARD GROUP INC | 38,197,106 | 173,033,000 | 0.96% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 37,743,456 | 170,978,000 | 0.95% | ||
| 6 | PRIMECAP MANAGEMENT CO/CA/ | 36,561,800 | 165,625,000 | 0.92% | ||
| 7 | Invesco Ltd. | 33,524,466 | 151,865,000 | 0.85% | ||
| 8 | NORGES BANK | 25,220,559 | 114,249,000 | 0.64% | ||
| 9 | FIRST TRUST ADVISORS LP | 20,373,523 | 92,292,000 | 0.51% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 19,128,504 | 86,652,000 | 0.48% | ||
| 11 | BlackRock Fund Advisors | 17,746,561 | 80,392,000 | 0.45% | ||
| 12 | STATE STREET CORP | 13,454,854 | 60,950,000 | 0.34% | ||
| 13 | UBS Group AG | 10,165,100 | 46,048,000 | 0.26% | Call | |
| 14 | MORGAN STANLEY | 9,240,858 | 41,861,000 | 0.23% | ||
| 15 | MIG Capital, LLC | 7,229,415 | 32,749,000 | 0.18% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 6,679,069 | 30,253,000 | 0.17% | ||
| 17 | BANK OF MONTREAL /CAN/ | 5,504,804 | 24,937,000 | 0.14% | ||
| 18 | BlackRock Group LTD | 5,390,306 | 24,417,000 | 0.14% | ||
| 19 | FMR LLC | 5,235,366 | 23,716,000 | 0.13% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 4,970,617 | 22,506,000 | 0.13% | ||
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,854,000 | 21,989,000 | 0.12% | ||
| 22 | Bank of New York Mellon Corp | 4,846,024 | 21,953,000 | 0.12% | ||
| 23 | NORTHERN TRUST CORP | 3,961,991 | 17,947,000 | 0.10% | ||
| 24 | Legal & General Group Plc | 3,555,829 | 16,108,000 | 0.09% | ||
| 25 | GOLDMAN SACHS GROUP INC | 3,445,644 | 15,609,000 | 0.09% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,187,967 | 14,441,000 | 0.08% | ||
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,169,500 | 14,358,000 | 0.08% | ||
| 28 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,169,500 | 14,358,000 | 0.08% | ||
| 29 | CITIGROUP INC | 3,130,838 | 14,183,000 | 0.08% | ||
| 30 | PINEVIEW ASSET MANAGEMENT LP | 3,039,369 | 13,768,000 | 0.08% | ||
| 31 | CITIGROUP INC | 2,863,200 | 12,970,000 | 0.07% | Call | |
| 32 | GABELLI FUNDS LLC | 2,727,098 | 12,354,000 | 0.07% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,629,900 | 11,913,000 | 0.07% | Put | |
| 34 | Gotham Asset Management, LLC | 2,414,811 | 10,939,000 | 0.06% | ||
| 35 | CREDIT SUISSE AG/ | 2,245,478 | 10,172,000 | 0.06% | ||
| 36 | Swiss National Bank | 2,226,251 | 10,085,000 | 0.06% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 2,184,920 | 9,898,000 | 0.06% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,173,400 | 9,846,000 | 0.05% | Call | |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 2,146,632 | 9,724,000 | 0.05% | ||
| 40 | THREE BAYS CAPITAL LP | 2,000,000 | 9,060,000 | 0.05% | ||
| 41 | NOMURA HOLDINGS INC | 2,020,597 | 9,024,000 | 0.05% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,893,696 | 8,579,000 | 0.05% | ||
| 43 | CITIGROUP INC | 1,789,400 | 8,106,000 | 0.05% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 1,754,368 | 7,947,000 | 0.04% | ||
| 45 | GAMCO INVESTORS, INC. ET AL | 1,753,263 | 7,942,000 | 0.04% | ||
| 46 | DEUTSCHE BANK AG\ | 1,685,163 | 7,632,000 | 0.04% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 1,673,500 | 7,581,000 | 0.04% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,668,301 | 7,557,000 | 0.04% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,649,700 | 7,473,000 | 0.04% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,648,855 | 7,469,000 | 0.04% |
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.
