| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 13,803,192 | 1,218,822,000 | 14.86% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12,560,416 | 1,173,520,000 | 14.31% | ||
| 3 | VANGUARD GROUP INC | 7,119,215 | 665,149,000 | 8.11% | ||
| 4 | STATE STREET CORP | 3,250,046 | 303,645,000 | 3.70% | ||
| 5 | Capital International Investors | 3,113,778 | 290,920,000 | 3.55% | ||
| 6 | TRAN CAPITAL MANAGEMENT, L.P. | 2,892,115 | 270,210,000 | 3.29% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,054,223 | 191,926,000 | 2.34% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,806,300 | 168,763,000 | 2.06% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,729,100 | 161,550,000 | 1.97% | Put | |
| 10 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,310,500 | 122,440,000 | 1.49% | ||
| 11 | BlackRock Fund Advisors | 1,215,222 | 113,538,000 | 1.38% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,150,674 | 107,507,000 | 1.31% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,139,059 | 106,422,000 | 1.30% | ||
| 14 | NORTHERN TRUST CORP | 1,073,227 | 100,272,000 | 1.22% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,049,653 | 98,070,000 | 1.20% | ||
| 16 | Capital Research Global Investors | 906,000 | 84,648,000 | 1.03% | ||
| 17 | Bank of New York Mellon Corp | 757,779 | 70,801,000 | 0.86% | ||
| 18 | Hitchwood Capital Management LP | 750,000 | 70,073,000 | 0.85% | ||
| 19 | EMINENCE CAPITAL, LP | 712,466 | 66,566,000 | 0.81% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 685,308 | 63,903,000 | 0.78% | ||
| 21 | EverPoint Asset Management, LLC | 660,000 | 61,664,000 | 0.75% | Call | |
| 22 | BlackRock Group LTD | 635,440 | 59,370,000 | 0.72% | ||
| 23 | WELLS FARGO & COMPANY/MN | 572,290 | 53,469,000 | 0.65% | ||
| 24 | NORGES BANK | 557,248 | 52,064,000 | 0.63% | ||
| 25 | DEUTSCHE BANK AG\ | 506,776 | 47,343,000 | 0.58% | ||
| 26 | MORGAN STANLEY | 499,931 | 46,708,000 | 0.57% | ||
| 27 | THORNBURG INVESTMENT MANAGEMENT INC | 481,487 | 44,985,000 | 0.55% | ||
| 28 | Jericho Capital Asset Management L.P. | 479,778 | 44,826,000 | 0.55% | ||
| 29 | LORD, ABBETT & CO. LLC | 453,189 | 42,341,000 | 0.52% | ||
| 30 | Legal & General Group Plc | 390,594 | 36,491,000 | 0.44% | ||
| 31 | ROYAL BANK OF CANADA | 383,933 | 35,870,000 | 0.44% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 378,980 | 35,408,000 | 0.43% | ||
| 33 | PUTNAM INVESTMENTS LLC | 368,424 | 34,422,000 | 0.42% | ||
| 34 | ARGENT CAPITAL MANAGEMENT LLC | 366,900 | 34,279,000 | 0.42% | ||
| 35 | Invesco Ltd. | 349,978 | 32,698,000 | 0.40% | ||
| 36 | CAPITAL GUARDIAN TRUST CO | 331,591 | 30,981,000 | 0.38% | ||
| 37 | Melvin Capital Management LP | 325,000 | 30,365,000 | 0.37% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,803 | 30,253,000 | 0.37% | ||
| 39 | Mizuho Trust & Banking Co., Ltd. | 322,873 | 30,166,000 | 0.37% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 315,000 | 29,430,000 | 0.36% | Put | |
| 41 | CITIGROUP INC | 308,600 | 28,832,000 | 0.35% | Call | |
| 42 | PAR CAPITAL MANAGEMENT INC | 305,668 | 28,559,000 | 0.35% | ||
| 43 | Nicholas Investment Partners, LP | 300,000 | 28,029,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 299,200 | 27,954,000 | 0.34% | Put | |
| 45 | CITIGROUP INC | 299,200 | 27,954,000 | 0.34% | Put | |
| 46 | D. E. Shaw & Co., Inc. | 295,400 | 27,599,000 | 0.34% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 295,200 | 27,581,000 | 0.34% | Put | |
| 48 | Jefferies Group LLC | 294,700 | 27,534,000 | 0.34% | Call | |
| 49 | BARCLAYS PLC | 292,400 | 27,193,000 | 0.33% | Call | |
| 50 | Euclid Advisors LLC | 286,846 | 26,800,000 | 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.
