| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 13,989,382 | 967,925,000 | 14.66% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12,580,158 | 870,421,000 | 13.18% | ||
| 3 | VANGUARD GROUP INC | 6,922,233 | 478,949,000 | 7.25% | ||
| 4 | UBS Group AG | 3,666,240 | 253,667,000 | 3.84% | ||
| 5 | STATE STREET CORP | 3,205,365 | 221,793,000 | 3.36% | ||
| 6 | TRAN CAPITAL MANAGEMENT, L.P. | 2,958,874 | 204,725,000 | 3.10% | ||
| 7 | Capital International Investors | 2,940,178 | 203,431,000 | 3.08% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,048,796 | 141,756,000 | 2.15% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,909,800 | 132,139,000 | 2.00% | Call | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,549,090 | 107,180,000 | 1.62% | ||
| 11 | Capital World Investors | 1,509,763 | 104,461,000 | 1.58% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,259,700 | 87,158,000 | 1.32% | Put | |
| 13 | BlackRock Fund Advisors | 1,244,345 | 86,096,000 | 1.30% | ||
| 14 | UBS Group AG | 1,224,400 | 84,716,000 | 1.28% | Put | |
| 15 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,221,300 | 84,501,000 | 1.28% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,056,222 | 73,079,000 | 1.11% | ||
| 17 | NORTHERN TRUST CORP | 1,047,556 | 72,480,000 | 1.10% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,034,008 | 71,543,000 | 1.08% | ||
| 19 | IVORY INVESTMENT MANAGEMENT, LLC | 984,632 | 68,127,000 | 1.03% | ||
| 20 | Capital Research Global Investors | 906,000 | 62,686,000 | 0.95% | ||
| 21 | EMINENCE CAPITAL, LP | 786,140 | 54,393,000 | 0.82% | ||
| 22 | Bank of New York Mellon Corp | 769,142 | 53,217,000 | 0.81% | ||
| 23 | D. E. Shaw & Co., Inc. | 727,800 | 50,356,000 | 0.76% | Put | |
| 24 | CREDIT SUISSE AG/ | 709,850 | 49,115,000 | 0.74% | ||
| 25 | DEUTSCHE BANK AG\ | 697,050 | 48,223,000 | 0.73% | ||
| 26 | CAPITAL FUND MANAGEMENT S.A. | 689,500 | 47,707,000 | 0.72% | Call | |
| 27 | Pennant Capital Management, LLC | 669,000 | 46,288,000 | 0.70% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 667,697 | 46,106,000 | 0.70% | ||
| 29 | CITADEL ADVISORS LLC | 658,517 | 45,563,000 | 0.69% | ||
| 30 | CAPITAL FUND MANAGEMENT S.A. | 649,900 | 44,967,000 | 0.68% | Put | |
| 31 | BlackRock Group LTD | 630,726 | 43,639,000 | 0.66% | ||
| 32 | WELLS FARGO & COMPANY/MN | 579,711 | 40,110,000 | 0.61% | ||
| 33 | NORGES BANK | 549,676 | 38,032,000 | 0.58% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 508,997 | 35,218,000 | 0.53% | ||
| 35 | FMR LLC | 486,268 | 33,645,000 | 0.51% | ||
| 36 | D. E. Shaw & Co., Inc. | 476,715 | 32,984,000 | 0.50% | ||
| 37 | CREDIT SUISSE AG/ | 430,000 | 29,752,000 | 0.45% | Put | |
| 38 | Mizuho Trust & Banking Co., Ltd. | 427,148 | 29,319,000 | 0.44% | ||
| 39 | CITIGROUP INC | 414,900 | 28,707,000 | 0.43% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 406,600 | 28,133,000 | 0.43% | Call | |
| 41 | SEI INVESTMENTS CO | 389,797 | 26,970,000 | 0.41% | ||
| 42 | BARCLAYS PLC | 383,900 | 26,490,000 | 0.40% | Put | |
| 43 | GUGGENHEIM CAPITAL LLC | 358,480 | 24,803,000 | 0.38% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 357,500 | 24,735,000 | 0.37% | Put | |
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,248 | 23,819,000 | 0.36% | ||
| 46 | PAR CAPITAL MANAGEMENT INC | 340,000 | 23,525,000 | 0.36% | ||
| 47 | STRS OHIO | 338,073 | 23,391,000 | 0.35% | ||
| 48 | LORD, ABBETT & CO. LLC | 334,971 | 23,177,000 | 0.35% | ||
| 49 | Legal & General Group Plc | 330,339 | 22,854,000 | 0.35% | ||
| 50 | BlackRock Finance, Inc. | 326,819 | 22,613,000 | 0.34% |
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.
