| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12,132,059 | 644,455,000 | 13.12% | ||
| 2 | Northern Cross, LLC | 9,256,386 | 491,699,000 | 10.01% | ||
| 3 | VANGUARD GROUP INC | 6,758,723 | 359,023,000 | 7.31% | ||
| 4 | Capital World Investors | 3,729,191 | 198,095,000 | 4.03% | ||
| 5 | FMR LLC | 3,592,232 | 190,819,000 | 3.88% | ||
| 6 | STATE STREET CORP | 3,180,595 | 168,952,000 | 3.44% | ||
| 7 | TRAN CAPITAL MANAGEMENT, L.P. | 2,805,922 | 149,051,000 | 3.03% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,389,600 | 126,935,000 | 2.58% | Put | |
| 9 | Capital International Investors | 2,325,049 | 123,507,000 | 2.51% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 2,067,961 | 109,850,000 | 2.24% | ||
| 11 | Capital Research Global Investors | 1,884,741 | 100,117,000 | 2.04% | ||
| 12 | EMINENCE CAPITAL, LP | 1,413,666 | 75,094,000 | 1.53% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,395,673 | 74,138,000 | 1.51% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,380,061 | 73,309,000 | 1.49% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,299,300 | 69,019,000 | 1.41% | Call | |
| 16 | BlackRock Fund Advisors | 1,201,498 | 63,824,000 | 1.30% | ||
| 17 | NORTHERN TRUST CORP | 1,101,946 | 58,536,000 | 1.19% | ||
| 18 | D. E. Shaw & Co., Inc. | 1,035,585 | 55,010,000 | 1.12% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,030,439 | 54,737,000 | 1.11% | ||
| 20 | Invesco Ltd. | 1,017,939 | 54,072,000 | 1.10% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 980,614 | 52,090,000 | 1.06% | ||
| 22 | NORGES BANK | 783,538 | 41,621,000 | 0.85% | ||
| 23 | Bank of New York Mellon Corp | 783,176 | 41,602,000 | 0.85% | ||
| 24 | DEUTSCHE BANK AG\ | 757,481 | 40,231,000 | 0.82% | ||
| 25 | BARCLAYS PLC | 726,900 | 38,526,000 | 0.78% | Put | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 665,119 | 35,264,000 | 0.72% | ||
| 27 | BARCLAYS PLC | 648,096 | 34,349,000 | 0.70% | ||
| 28 | BlackRock Group LTD | 635,353 | 33,751,000 | 0.69% | ||
| 29 | Point72 Asset Management, L.P. | 635,100 | 33,737,000 | 0.69% | ||
| 30 | D. E. Shaw & Co., Inc. | 580,400 | 30,831,000 | 0.63% | Put | |
| 31 | CAPITAL FUND MANAGEMENT S.A. | 479,200 | 25,455,000 | 0.52% | Call | |
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 470,606 | 24,999,000 | 0.51% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 461,100 | 24,494,000 | 0.50% | Put | |
| 34 | MILLENNIUM MANAGEMENT LLC | 447,346 | 23,763,000 | 0.48% | ||
| 35 | MORGAN STANLEY | 424,590 | 22,554,000 | 0.46% | ||
| 36 | Mizuho Trust & Banking Co., Ltd. | 424,539 | 22,552,000 | 0.46% | ||
| 37 | PUTNAM INVESTMENTS LLC | 411,484 | 21,858,000 | 0.44% | ||
| 38 | CITADEL ADVISORS LLC | 389,579 | 20,695,000 | 0.42% | ||
| 39 | Jackson Square Partners, LLC | 389,236 | 20,676,000 | 0.42% | ||
| 40 | GOLDMAN SACHS GROUP INC | 372,300 | 19,777,000 | 0.40% | Call | |
| 41 | WELLS FARGO & COMPANY/MN | 361,232 | 19,188,000 | 0.39% | ||
| 42 | GOLDMAN SACHS GROUP INC | 359,100 | 19,075,000 | 0.39% | Put | |
| 43 | GUGGENHEIM CAPITAL LLC | 350,228 | 18,605,000 | 0.38% | ||
| 44 | UBS Group AG | 341,725 | 18,153,000 | 0.37% | ||
| 45 | PAR CAPITAL MANAGEMENT INC | 338,500 | 17,981,000 | 0.37% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 334,352 | 17,760,000 | 0.36% | ||
| 47 | Legal & General Group Plc | 330,571 | 17,563,000 | 0.36% | ||
| 48 | UBS Group AG | 319,400 | 16,967,000 | 0.35% | Put | |
| 49 | CITIGROUP INC | 317,600 | 16,871,000 | 0.34% | Call | |
| 50 | SG Americas Securities, LLC | 302,738 | 16,081,000 | 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.
