| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 9,381,112 | 1,039,897,000 | 9.56% | ||
| 2 | WADDELL & REED FINANCIAL INC | 6,048,866 | 670,517,000 | 6.17% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,287,361 | 586,104,000 | 5.39% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,896,995 | 431,972,000 | 3.97% | ||
| 5 | FMR LLC | 3,875,795 | 429,632,000 | 3.95% | ||
| 6 | Clearbridge Investments, LLC | 3,763,619 | 417,197,000 | 3.84% | ||
| 7 | EMERGING SOVEREIGN GROUP LLC | 3,335,070 | 369,693,000 | 3.40% | ||
| 8 | Soroban Capital Partners LP | 3,211,043 | 355,944,000 | 3.27% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 2,670,492 | 296,024,000 | 2.72% | ||
| 10 | Senator Investment Group LP | 2,500,000 | 277,125,000 | 2.55% | ||
| 11 | Invesco Ltd. | 2,306,297 | 255,653,000 | 2.35% | ||
| 12 | HARDING LOEVNER LP | 2,305,800 | 253,797,000 | 2.33% | ||
| 13 | First Pacific Advisors, LP | 2,081,400 | 230,723,000 | 2.12% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 2,005,558 | 222,317,000 | 2.04% | ||
| 15 | Third Point LLC | 2,000,000 | 221,700,000 | 2.04% | ||
| 16 | First Eagle Investment Management, LLC | 1,968,994 | 218,263,000 | 2.01% | ||
| 17 | York Capital Management Global Advisors, LLC | 1,723,631 | 191,064,000 | 1.76% | ||
| 18 | MORGAN STANLEY | 1,533,644 | 170,004,000 | 1.56% | ||
| 19 | Corvex Management LP | 1,418,986 | 157,295,000 | 1.45% | ||
| 20 | LAZARD ASSET MANAGEMENT LLC | 1,401,411 | 155,346,000 | 1.43% | ||
| 21 | CI Global Investments Inc. | 1,318,900 | 146,200,000 | 1.34% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,277,157 | 141,574,000 | 1.30% | ||
| 23 | Ninety One UK Ltd | 1,107,700 | 122,789,000 | 1.13% | ||
| 24 | Neuberger Berman Group LLC | 968,952 | 107,408,000 | 0.99% | ||
| 25 | MAVERICK CAPITAL LTD | 934,417 | 103,580,000 | 0.95% | ||
| 26 | Bank of New York Mellon Corp | 897,059 | 99,439,000 | 0.91% | ||
| 27 | THRIVENT FINANCIAL FOR LUTHERANS | 879,076 | 97,445,000 | 0.90% | ||
| 28 | OppenheimerFunds, Inc. | 842,100 | 93,347,000 | 0.86% | ||
| 29 | FAYEZ SAROFIM & CO | 845,678 | 93,213,000 | 0.86% | ||
| 30 | Sculptor Capital LP | 786,472 | 87,181,000 | 0.80% | ||
| 31 | NORTHERN TRUST CORP | 755,939 | 83,795,000 | 0.77% | ||
| 32 | RUSSELL FRANK CO/ | 753,857 | 83,559,000 | 0.77% | ||
| 33 | MASON CAPITAL MANAGEMENT LLC | 746,928 | 82,797,000 | 0.76% | ||
| 34 | Valiant Capital Management, L.P. | 698,912 | 77,474,000 | 0.71% | ||
| 35 | JARISLOWSKY, FRASER Ltd | 629,537 | 69,784,000 | 0.64% | ||
| 36 | JPMORGAN CHASE & CO | 589,780 | 65,378,000 | 0.60% | ||
| 37 | GOLDMAN SACHS GROUP INC | 578,361 | 64,112,000 | 0.59% | ||
| 38 | Fiera Capital Corp | 557,453 | 61,794,000 | 0.57% | ||
| 39 | DAVENPORT & Co LLC | 552,496 | 61,244,180 | 0.56% | ||
| 40 | CHILTON INVESTMENT CO INC. | 547,539 | 60,695,000 | 0.56% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 499,939 | 55,420,000 | 0.51% | ||
| 42 | GOLDMAN SACHS GROUP INC | 483,200 | 53,563,000 | 0.49% | Call | |
| 43 | MARKEL GROUP INC. | 425,000 | 47,111,000 | 0.43% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 398,241 | 44,145,000 | 0.41% | ||
| 45 | LEVIN CAPITAL STRATEGIES, L.P. | 380,317 | 42,158,000 | 0.39% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 375,876 | 41,666,000 | 0.38% | ||
| 47 | HS Management Partners, LLC | 361,649 | 40,089,000 | 0.37% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 351,495 | 38,963,000 | 0.36% | ||
| 49 | UBS AG | 334,557 | 37,086,000 | 0.34% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,700 | 32,002,000 | 0.29% | 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.
