| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORBIS HOLDINGS LTD | 17,969,557 | 1,205,398,000 | 9.04% | ||
| 2 | ValueAct Holdings, L.P. | 17,588,576 | 1,179,842,000 | 8.85% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,315,327 | 759,032,000 | 5.70% | ||
| 4 | VANGUARD GROUP INC | 11,259,458 | 755,284,000 | 5.67% | ||
| 5 | Capital Research Global Investors | 11,597,115 | 723,776,000 | 5.43% | ||
| 6 | STATE STREET CORP | 9,276,906 | 622,298,000 | 4.67% | ||
| 7 | PARNASSUS INVESTMENTS, LLC | 6,826,360 | 457,912,000 | 3.44% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 6,394,827 | 428,981,000 | 3.22% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,831,615 | 391,185,000 | 2.94% | ||
| 10 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,312,569 | 289,287,000 | 2.17% | ||
| 11 | BlackRock Fund Advisors | 4,185,870 | 280,788,000 | 2.11% | ||
| 12 | BLACKROCK ADVISORS LLC | 3,763,594 | 252,462,000 | 1.89% | ||
| 13 | Boston Partners | 3,156,667 | 211,749,000 | 1.59% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 2,931,774 | 196,664,000 | 1.48% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 2,907,990 | 195,068,000 | 1.46% | ||
| 16 | NORTHERN TRUST CORP | 2,746,556 | 184,238,000 | 1.38% | ||
| 17 | Omega Advisors Inc. | 2,474,776 | 166,008,000 | 1.25% | ||
| 18 | D. E. Shaw & Co., Inc. | 2,462,804 | 165,204,000 | 1.24% | ||
| 19 | Bank of New York Mellon Corp | 2,273,703 | 152,520,000 | 1.14% | ||
| 20 | SCHARF INVESTMENTS, LLC | 2,222,482 | 149,084,000 | 1.12% | ||
| 21 | NORGES BANK | 2,084,962 | 139,859,000 | 1.05% | ||
| 22 | CRITERION CAPITAL MANAGEMENT LLC | 1,971,412 | 132,242,000 | 0.99% | ||
| 23 | BlackRock Group LTD | 1,904,481 | 127,751,000 | 0.96% | ||
| 24 | River Road Asset Management, LLC | 1,680,716 | 112,742,000 | 0.85% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,604,880 | 107,514,000 | 0.81% | ||
| 26 | GVO Asset Management Ltd | 1,523,249 | 102,180,000 | 0.77% | ||
| 27 | BlackRock Investment Management, LLC | 1,503,784 | 100,874,000 | 0.76% | ||
| 28 | SCOPIA CAPITAL MANAGEMENT LP | 1,500,100 | 100,627,000 | 0.76% | Put | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,398,908 | 93,838,000 | 0.70% | ||
| 30 | SOROS FUND MANAGEMENT LLC | 1,383,022 | 92,773,000 | 0.70% | ||
| 31 | Invesco Ltd. | 1,370,266 | 91,918,000 | 0.69% | ||
| 32 | CRAMER ROSENTHAL MCGLYNN LLC | 1,340,203 | 89,901,000 | 0.67% | ||
| 33 | Clearbridge Investments, LLC | 1,251,849 | 83,974,000 | 0.63% | ||
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,249,829 | 83,839,000 | 0.63% | ||
| 35 | First Eagle Investment Management, LLC | 1,057,570 | 70,942,000 | 0.53% | ||
| 36 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,016,270 | 68,171,000 | 0.51% | ||
| 37 | Legal & General Group Plc | 1,011,034 | 67,837,000 | 0.51% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 1,000,300 | 67,100,000 | 0.50% | ||
| 39 | MACKENZIE FINANCIAL CORP | 985,846 | 66,131,000 | 0.50% | ||
| 40 | GOLDMAN SACHS GROUP INC | 915,688 | 61,424,000 | 0.46% | ||
| 41 | LOOMIS SAYLES & CO L P | 909,443 | 61,005,000 | 0.46% | ||
| 42 | Perkins Investment Management, LLC | 864,855 | 58,014,000 | 0.44% | ||
| 43 | PRUDENTIAL PLC | 853,769 | 57,271,000 | 0.43% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 829,281 | 55,384,000 | 0.42% | ||
| 45 | ROYAL LONDON ASSET MANAGEMENT LTD | 75,422 | 50,936,000 | 0.38% | ||
| 46 | APG Asset Management N.V. | 742,862 | 49,831,000 | 0.37% | ||
| 47 | Naya Management LLP | 733,345 | 49,193,000 | 0.37% | Call | |
| 48 | MORGAN STANLEY | 698,725 | 46,871,000 | 0.35% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 704,073 | 45,723,000 | 0.34% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 656,413 | 44,032,000 | 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.
