| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER CENTRAL HISPANO SA | 210,995,049 | 2,848,433,000 | 63.81% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 23,209,017 | 313,321,000 | 7.02% | ||
| 3 | WINDACRE PARTNERSHIP LLC | 9,415,200 | 127,105,000 | 2.85% | ||
| 4 | VANGUARD GROUP INC | 8,258,228 | 111,486,000 | 2.50% | ||
| 5 | Brandywine Global Investment Management, LLC | 5,934,391 | 80,115,000 | 1.79% | ||
| 6 | FMR LLC | 4,916,500 | 66,373,000 | 1.49% | ||
| 7 | SAMLYN CAPITAL, LLC | 4,562,943 | 61,600,000 | 1.38% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,631,018 | 49,019,000 | 1.10% | ||
| 9 | CREDIT SUISSE AG/ | 3,458,169 | 46,686,000 | 1.05% | ||
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 3,214,200 | 43,392,000 | 0.97% | ||
| 11 | HARBOR SPRING CAPITAL, LLC | 3,112,000 | 42,012,000 | 0.94% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,760,009 | 37,260,000 | 0.83% | ||
| 13 | CANYON CAPITAL ADVISORS LLC | 2,692,030 | 36,342,000 | 0.81% | ||
| 14 | Carlson Capital, L.P. | 2,650,569 | 35,783,000 | 0.80% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,577,669 | 34,799,000 | 0.78% | ||
| 16 | WS MANAGEMENT LLLP | 2,482,200 | 33,510,000 | 0.75% | ||
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 2,058,383 | 27,788,000 | 0.62% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 1,833,316 | 24,750,000 | 0.55% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,777,898 | 24,001,000 | 0.54% | ||
| 20 | Point72 Asset Management, L.P. | 1,505,392 | 20,323,000 | 0.46% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,485,668 | 20,057,000 | 0.45% | ||
| 22 | STATE STREET CORP | 1,426,253 | 19,256,000 | 0.43% | ||
| 23 | NORGES BANK | 1,412,498 | 19,069,000 | 0.43% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,236,570 | 16,694,000 | 0.37% | ||
| 25 | BlackRock Fund Advisors | 1,053,317 | 14,220,000 | 0.32% | ||
| 26 | FIRST TRUST ADVISORS LP | 926,360 | 12,506,000 | 0.28% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 926,120 | 12,503,000 | 0.28% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 921,677 | 12,442,000 | 0.28% | ||
| 29 | DEUTSCHE BANK AG\ | 861,166 | 11,623,000 | 0.26% | ||
| 30 | Invesco Ltd. | 847,451 | 11,440,000 | 0.26% | ||
| 31 | EverPoint Asset Management, LLC | 830,000 | 11,205,000 | 0.25% | ||
| 32 | UBS Group AG | 810,930 | 10,947,000 | 0.25% | ||
| 33 | Bank of New York Mellon Corp | 793,162 | 10,708,000 | 0.24% | ||
| 34 | NORTHERN TRUST CORP | 791,153 | 10,681,000 | 0.24% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 748,100 | 10,099,000 | 0.23% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,229 | 9,400,000 | 0.21% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 657,211 | 8,872,000 | 0.20% | ||
| 38 | Gruss Capital Management LP | 600,000 | 8,100,000 | 0.18% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 586,552 | 7,918,000 | 0.18% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,700 | 7,677,000 | 0.17% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 559,000 | 7,547,000 | 0.17% | ||
| 42 | DENALI ADVISORS LLC | 515,500 | 6,959,000 | 0.16% | ||
| 43 | Allianz Asset Management GmbH | 510,310 | 6,889,000 | 0.15% | ||
| 44 | Interval Partners, LP | 455,222 | 6,145,000 | 0.14% | ||
| 45 | TEACHERS ADVISORS, LLC | 445,611 | 6,016,000 | 0.13% | ||
| 46 | BlackRock Finance, Inc. | 437,324 | 5,904,000 | 0.13% | ||
| 47 | Legal & General Group Plc | 431,338 | 5,823,000 | 0.13% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 378,642 | 5,112,000 | 0.11% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 377,515 | 5,096,000 | 0.11% | ||
| 50 | Proxima Capital Management, LLC | 351,246 | 4,742,000 | 0.11% |
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.
