| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 10,476,389 | 1,204,156,000 | 10.84% | ||
| 2 | WADDELL & REED FINANCIAL INC | 6,192,452 | 711,760,000 | 6.41% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,183,244 | 595,762,000 | 5.36% | ||
| 4 | FMR LLC | 4,606,748 | 529,500,000 | 4.76% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,810,003 | 437,922,000 | 3.94% | ||
| 6 | Clearbridge Investments, LLC | 3,605,550 | 414,422,000 | 3.73% | ||
| 7 | Soroban Capital Partners LP | 2,983,560 | 342,930,000 | 3.09% | ||
| 8 | EMERGING SOVEREIGN GROUP LLC | 2,895,570 | 332,817,000 | 2.99% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 2,677,891 | 307,796,000 | 2.77% | ||
| 10 | Senator Investment Group LP | 2,500,000 | 287,350,000 | 2.59% | ||
| 11 | HARDING LOEVNER LP | 2,288,204 | 263,006,000 | 2.37% | ||
| 12 | Invesco Ltd. | 2,242,913 | 257,801,000 | 2.32% | ||
| 13 | First Pacific Advisors, LP | 2,062,900 | 237,110,000 | 2.13% | ||
| 14 | Third Point LLC | 1,750,000 | 201,145,000 | 1.81% | ||
| 15 | First Eagle Investment Management, LLC | 1,731,772 | 199,050,000 | 1.79% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 1,668,597 | 191,789,000 | 1.73% | ||
| 17 | York Capital Management Global Advisors, LLC | 1,635,483 | 187,983,000 | 1.69% | ||
| 18 | MORGAN STANLEY | 1,505,982 | 173,099,000 | 1.56% | ||
| 19 | CI Global Investments Inc. | 1,396,930 | 160,563,000 | 1.44% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 1,314,576 | 151,097,000 | 1.36% | ||
| 21 | THORNBURG INVESTMENT MANAGEMENT INC | 1,147,070 | 131,844,000 | 1.19% | ||
| 22 | NORTHERN TRUST CORP | 1,141,076 | 131,155,000 | 1.18% | ||
| 23 | Ninety One UK Ltd | 1,107,700 | 127,319,000 | 1.15% | ||
| 24 | Sculptor Capital LP | 1,091,200 | 125,423,000 | 1.13% | Call | |
| 25 | Neuberger Berman Group LLC | 979,124 | 112,541,000 | 1.01% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 894,726 | 102,840,000 | 0.93% | ||
| 27 | Sculptor Capital LP | 795,200 | 91,401,000 | 0.82% | ||
| 28 | AMERIPRISE FINANCIAL INC | 764,663 | 87,892,000 | 0.79% | ||
| 29 | MAVERICK CAPITAL LTD | 754,272 | 86,696,000 | 0.78% | ||
| 30 | NOMURA HOLDINGS INC | 745,800 | 85,539,000 | 0.77% | Call | |
| 31 | Bank of New York Mellon Corp | 737,016 | 84,712,000 | 0.76% | ||
| 32 | Valiant Capital Management, L.P. | 698,912 | 80,333,000 | 0.72% | ||
| 33 | RUSSELL FRANK CO/ | 684,964 | 75,650,000 | 0.68% | ||
| 34 | JARISLOWSKY, FRASER Ltd | 637,504 | 73,275,000 | 0.66% | ||
| 35 | JPMORGAN CHASE & CO | 612,370 | 70,387,000 | 0.63% | ||
| 36 | Fiera Capital Corp | 585,091 | 67,250,000 | 0.61% | ||
| 37 | Corvex Management LP | 562,100 | 64,608,000 | 0.58% | ||
| 38 | GOLDMAN SACHS GROUP INC | 561,610 | 64,551,000 | 0.58% | ||
| 39 | DAVENPORT & Co LLC | 546,121 | 62,771,146 | 0.56% | ||
| 40 | FAYEZ SAROFIM & CO | 497,729 | 57,182,000 | 0.51% | ||
| 41 | GOLDMAN SACHS GROUP INC | 484,800 | 55,723,000 | 0.50% | Call | |
| 42 | MILLENNIUM MANAGEMENT LLC | 451,603 | 51,907,000 | 0.47% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 438,246 | 50,372,000 | 0.45% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 413,567 | 47,828,000 | 0.43% | ||
| 45 | MARKEL GROUP INC. | 415,000 | 47,700,000 | 0.43% | ||
| 46 | NOMURA HOLDINGS INC | 411,000 | 47,140,000 | 0.42% | Put | |
| 47 | BlackRock Investment Management, LLC | 408,705 | 46,976,000 | 0.42% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 389,016 | 44,714,000 | 0.40% | ||
| 49 | DEUTSCHE BANK AG\ | 387,429 | 44,528,000 | 0.40% | ||
| 50 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 359,577 | 41,336,000 | 0.37% |
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.
