| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northern Cross, LLC | 10,990,805 | 950,815,000 | 12.76% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,951,961 | 947,455,000 | 12.71% | ||
| 3 | VANGUARD GROUP INC | 7,754,733 | 670,862,000 | 9.00% | ||
| 4 | STATE STREET CORP | 3,281,453 | 283,879,000 | 3.81% | ||
| 5 | Capital International Investors | 3,123,780 | 270,238,000 | 3.63% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,070,738 | 179,140,000 | 2.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,018,800 | 174,646,000 | 2.34% | Put | |
| 8 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,712,730 | 148,168,000 | 1.99% | ||
| 9 | Sculptor Capital LP | 1,708,354 | 147,790,000 | 1.98% | ||
| 10 | VIKING GLOBAL INVESTORS LP | 1,418,557 | 122,719,000 | 1.65% | ||
| 11 | BlackRock Fund Advisors | 1,376,909 | 119,116,000 | 1.60% | ||
| 12 | THORNBURG INVESTMENT MANAGEMENT INC | 1,018,261 | 88,090,000 | 1.18% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 977,887 | 84,597,000 | 1.14% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 963,800 | 83,378,000 | 1.12% | Call | |
| 15 | NORTHERN TRUST CORP | 962,804 | 83,291,000 | 1.12% | ||
| 16 | MORGAN STANLEY | 881,077 | 76,220,000 | 1.02% | ||
| 17 | CITADEL ADVISORS LLC | 795,800 | 68,845,000 | 0.92% | Put | |
| 18 | NORGES BANK | 761,600 | 65,886,000 | 0.88% | ||
| 19 | CITIGROUP INC | 761,400 | 65,868,000 | 0.88% | Put | |
| 20 | COLUMBUS CIRCLE INVESTORS | 756,873 | 65,477,000 | 0.88% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,915 | 64,183,000 | 0.86% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 733,223 | 63,356,000 | 0.85% | ||
| 23 | Melvin Capital Management LP | 700,000 | 60,557,000 | 0.81% | ||
| 24 | GOLDMAN SACHS GROUP INC | 687,200 | 59,450,000 | 0.80% | Call | |
| 25 | Parallax Volatility Advisers, L.P. | 684,500 | 59,215,000 | 0.79% | Call | |
| 26 | Bank of New York Mellon Corp | 676,594 | 58,531,000 | 0.79% | ||
| 27 | GOLDMAN SACHS GROUP INC | 654,176 | 56,593,000 | 0.76% | ||
| 28 | BlackRock Group LTD | 649,819 | 56,217,000 | 0.75% | ||
| 29 | CITADEL ADVISORS LLC | 624,900 | 54,060,000 | 0.73% | Call | |
| 30 | VICTORY CAPITAL MANAGEMENT INC | 560,441 | 48,484,000 | 0.65% | ||
| 31 | GOLDMAN SACHS GROUP INC | 559,000 | 48,359,000 | 0.65% | Put | |
| 32 | ARGENT CAPITAL MANAGEMENT LLC | 538,285 | 46,567,000 | 0.62% | ||
| 33 | Capital Research Global Investors | 517,800 | 44,795,000 | 0.60% | ||
| 34 | Invesco Ltd. | 513,310 | 44,405,000 | 0.60% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 485,020 | 41,959,000 | 0.56% | ||
| 36 | LORD, ABBETT & CO. LLC | 479,386 | 41,472,000 | 0.56% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 457,449 | 39,574,000 | 0.53% | ||
| 38 | Parallax Volatility Advisers, L.P. | 439,300 | 38,005,000 | 0.51% | Put | |
| 39 | BARCLAYS PLC | 437,600 | 37,857,000 | 0.51% | Call | |
| 40 | EverPoint Asset Management, LLC | 435,000 | 37,632,000 | 0.51% | Call | |
| 41 | STRS OHIO | 403,181 | 34,879,000 | 0.47% | ||
| 42 | Legal & General Group Plc | 397,002 | 34,348,000 | 0.46% | ||
| 43 | Nuveen Asset Management, LLC | 395,109 | 34,181,000 | 0.46% | ||
| 44 | FMR LLC | 372,804 | 32,251,000 | 0.43% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,883 | 29,663,000 | 0.40% | ||
| 46 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 341,812 | 29,571,000 | 0.40% | ||
| 47 | WOLVERINE TRADING LP /BD | 311,800 | 26,974,000 | 0.36% | Put | |
| 48 | SEI INVESTMENTS CO | 311,053 | 26,909,000 | 0.36% | ||
| 49 | UBS Group AG | 302,420 | 26,162,000 | 0.35% | ||
| 50 | CITIGROUP INC | 298,700 | 25,840,000 | 0.35% | Call |
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.
