| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 84,103,853 | 491,167,000 | 21.37% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 38,106,607 | 222,547,000 | 9.68% | ||
| 3 | Westwood Global Investments, LLC | 15,011,979 | 87,670,000 | 3.81% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 14,280,480 | 83,398,000 | 3.63% | ||
| 5 | VANGUARD GROUP INC | 13,970,993 | 81,590,000 | 3.55% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 12,579,564 | 73,465,000 | 3.20% | ||
| 7 | Fisher Asset Management, LLC | 10,512,579 | 70,645,000 | 3.07% | ||
| 8 | Capital International Investors | 10,034,788 | 58,603,000 | 2.55% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,806,900 | 57,272,000 | 2.49% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 8,562,600 | 50,005,000 | 2.18% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,269,900 | 48,296,000 | 2.10% | Call | |
| 12 | CITIGROUP INC | 8,153,000 | 47,613,000 | 2.07% | Put | |
| 13 | RUSSELL FRANK CO/ | 7,720,667 | 45,133,000 | 1.96% | ||
| 14 | MORGAN STANLEY | 7,123,812 | 41,604,000 | 1.81% | ||
| 15 | BlackRock Group LTD | 6,820,724 | 39,833,000 | 1.73% | ||
| 16 | NWI MANAGEMENT LP | 5,798,363 | 33,862,000 | 1.47% | ||
| 17 | GOLDMAN SACHS GROUP INC | 5,328,914 | 31,121,000 | 1.35% | ||
| 18 | STATE STREET CORP | 5,149,263 | 30,074,000 | 1.31% | ||
| 19 | MACQUARIE GROUP LTD | 5,145,058 | 30,039,000 | 1.31% | ||
| 20 | CREDIT SUISSE AG/ | 4,790,279 | 27,976,000 | 1.22% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 4,648,578 | 27,148,000 | 1.18% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,596,355 | 26,843,000 | 1.17% | ||
| 23 | RWC ASSET ADVISORS (US) LLC | 3,899,848 | 22,775,000 | 0.99% | ||
| 24 | BlackRock Fund Advisors | 3,706,909 | 21,648,000 | 0.94% | ||
| 25 | BARCLAYS PLC | 4,006,700 | 20,034,000 | 0.87% | Call | |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 3,339,780 | 19,504,304 | 0.85% | ||
| 27 | Bank of New York Mellon Corp | 3,290,959 | 19,218,000 | 0.84% | ||
| 28 | IPG Investment Advisors LLC | 3,276,320 | 19,133,709 | 0.83% | ||
| 29 | NORGES BANK | 3,253,730 | 19,002,000 | 0.83% | ||
| 30 | JANE STREET GROUP, LLC | 3,247,443 | 18,966,000 | 0.82% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 3,138,090 | 18,326,000 | 0.80% | ||
| 32 | HSBC HOLDINGS PLC | 2,863,096 | 16,736,000 | 0.73% | ||
| 33 | AXIOM INVESTORS LLC /DE | 2,781,100 | 16,242,000 | 0.71% | ||
| 34 | CITIGROUP INC | 2,720,700 | 15,888,000 | 0.69% | Call | |
| 35 | ALDEN GLOBAL CAPITAL LLC | 2,700,000 | 15,768,000 | 0.69% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,293,536 | 13,394,000 | 0.58% | ||
| 37 | UBS Group AG | 2,268,893 | 13,250,000 | 0.58% | ||
| 38 | Oslo Asset Management AS | 2,016,500 | 11,776,000 | 0.51% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,007,900 | 11,726,000 | 0.51% | Call | |
| 40 | NORTHERN TRUST CORP | 1,980,042 | 11,563,000 | 0.50% | ||
| 41 | BARCLAYS PLC | 2,229,500 | 11,148,000 | 0.48% | Put | |
| 42 | USS Investment Management Ltd | 1,893,309 | 11,133,000 | 0.48% | ||
| 43 | Bridgewater Associates, LP | 1,895,300 | 11,069,000 | 0.48% | ||
| 44 | UBS Group AG | 1,834,300 | 10,712,000 | 0.47% | Put | |
| 45 | DEUTSCHE BANK AG\ | 1,752,594 | 10,233,000 | 0.45% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,314,477 | 7,677,000 | 0.33% | ||
| 47 | FRANKLIN RESOURCES INC | 1,302,259 | 7,605,000 | 0.33% | ||
| 48 | CITIGROUP INC | 1,253,532 | 7,321,000 | 0.32% | ||
| 49 | Zweig-DiMenna Associates LLC | 1,186,800 | 6,931,000 | 0.30% | ||
| 50 | ROYAL BANK OF CANADA | 1,175,600 | 6,866,000 | 0.30% | Put |
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.